Rio Historical Balance Sheet

RIO Stock

118.58 1.08 0.92%

Trend analysis of Rio Tinto balance sheet accounts such as Other Liabilities of 14.2 B, Retained Earnings of 23.7 B, Accounts Payable of 3 B or Cash of 6.8 B provides information on Rio Tinto's total assets, liabilities, and equity, which is the actual value of Rio Tinto to its prevalent stockholders. By breaking down trends over time using Rio Tinto balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Rio Tinto latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rio Tinto is a good buy for the upcoming year.

Rio Tinto Inventory

4.43 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rio Tinto at a specified time, usually calculated after every quarter, six months, or one year. Rio Tinto Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rio Tinto and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rio currently owns. An asset can also be divided into two categories, current and non-current.

Rio Tinto Balance Sheet Chart

At this time, Rio Tinto's Cash And Short Term Investments are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 4.7 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 39 B in 2025.

Total Assets Other Current Liab Current Deferred Revenue Non Currrent Assets Other

Add Fundamental

Total Assets

Total assets refers to the total amount of Rio Tinto assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rio Tinto books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Most accounts from Rio Tinto's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rio Tinto current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	6.3B	6.9B	6.5B	5.1B
Total Assets	96.7B	103.5B	102.8B	88.2B

Other Current Liab Total Assets

Rio Tinto balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.42	0.52	0.89	0.63	0.59	0.57	0.67	0.72	0.61	0.31	0.22	0.66	0.01	0.95	0.65	0.84	0.94	0.66	0.96	0.39	0.98	0.6	0.26	0.65	0.84
Other Current Liab	0.42		0.07	0.45	0.34	0.42	-0.48	0.3	0.3	-0.16	-0.63	0.19	0.48	0.64	0.32	-0.14	0.17	0.61	0.3	0.61	0.18	0.38	0.29	-0.15	0.07	0.42
Total Current Liabilities	0.52	0.07		0.34	-0.07	0.13	0.51	0.14	0.46	0.74	0.57	0.17	0.66	-0.01	0.62	0.71	0.58	0.36	0.49	0.34	0.48	0.5	0.05	0.29	0.62	0.13
Total Stockholder Equity	0.89	0.45	0.34		0.88	0.88	0.49	0.62	0.36	0.33	0.13	0.43	0.74	0.1	0.73	0.4	0.52	0.89	0.28	0.9	0.0	0.87	0.63	-0.03	0.49	0.82
Other Liab	0.63	0.34	-0.07	0.88		0.89	0.34	0.47	0.02	0.0	-0.06	0.43	0.51	0.04	0.4	0.0	0.2	0.72	-0.08	0.71	-0.31	0.63	0.56	-0.23	0.22	0.73
Retained Earnings	0.59	0.42	0.13	0.88	0.89		0.27	0.37	-0.04	-0.02	-0.09	0.54	0.71	0.25	0.35	0.09	0.07	0.67	-0.1	0.64	-0.3	0.59	0.43	-0.32	0.29	0.61
Accounts Payable	0.57	-0.48	0.51	0.49	0.34	0.27		0.28	0.32	0.71	0.89	0.14	0.33	-0.53	0.59	0.73	0.59	0.34	0.26	0.35	0.15	0.59	0.25	0.33	0.59	0.4
Cash	0.67	0.3	0.14	0.62	0.47	0.37	0.28		0.47	0.16	0.0	0.18	0.13	0.06	0.59	0.35	0.53	0.62	0.42	0.66	-0.03	0.56	0.96	0.22	0.04	0.6
Long Term Debt	0.72	0.3	0.46	0.36	0.02	-0.04	0.32	0.47		0.65	0.3	-0.25	0.25	0.06	0.87	0.7	0.9	0.66	0.99	0.68	0.85	0.73	0.28	0.55	0.61	0.53
Net Receivables	0.61	-0.16	0.74	0.33	0.0	-0.02	0.71	0.16	0.65		0.75	-0.12	0.36	-0.24	0.73	0.76	0.81	0.43	0.62	0.42	0.59	0.62	0.07	0.44	0.66	0.35
Good Will	0.31	-0.63	0.57	0.13	-0.06	-0.09	0.89	0.0	0.3	0.75		-0.05	0.17	-0.66	0.43	0.73	0.54	0.07	0.27	0.05	0.32	0.35	-0.08	0.53	0.59	0.03
Short Term Investments	0.22	0.19	0.17	0.43	0.43	0.54	0.14	0.18	-0.25	-0.12	-0.05		0.59	-0.01	0.08	0.03	-0.1	0.2	-0.26	0.22	-0.39	0.16	0.28	-0.34	-0.1	0.27
Inventory	0.66	0.48	0.66	0.74	0.51	0.71	0.33	0.13	0.25	0.36	0.17	0.59		0.19	0.58	0.42	0.36	0.65	0.23	0.64	0.19	0.67	0.13	-0.1	0.59	0.48
Other Current Assets	0.01	0.64	-0.01	0.1	0.04	0.25	-0.53	0.06	0.06	-0.24	-0.66	-0.01	0.19		-0.05	-0.29	-0.22	0.2	0.1	0.15	0.05	-0.03	0.02	-0.28	-0.17	0.08
Total Liab	0.95	0.32	0.62	0.73	0.4	0.35	0.59	0.59	0.87	0.73	0.43	0.08	0.58	-0.05		0.77	0.94	0.86	0.83	0.88	0.61	0.95	0.48	0.39	0.72	0.75
Intangible Assets	0.65	-0.14	0.71	0.4	0.0	0.09	0.73	0.35	0.7	0.76	0.73	0.03	0.42	-0.29	0.77		0.77	0.42	0.69	0.45	0.58	0.65	0.19	0.51	0.67	0.38
Common Stock	0.84	0.17	0.58	0.52	0.2	0.07	0.59	0.53	0.9	0.81	0.54	-0.1	0.36	-0.22	0.94	0.77		0.71	0.85	0.74	0.68	0.83	0.4	0.58	0.66	0.61
Property Plant Equipment	0.94	0.61	0.36	0.89	0.72	0.67	0.34	0.62	0.66	0.43	0.07	0.2	0.65	0.2	0.86	0.42	0.71		0.59	0.98	0.35	0.93	0.56	0.19	0.55	0.83
Short Long Term Debt Total	0.66	0.3	0.49	0.28	-0.08	-0.1	0.26	0.42	0.99	0.62	0.27	-0.26	0.23	0.1	0.83	0.69	0.85	0.59		0.61	0.88	0.66	0.22	0.53	0.58	0.47
Property Plant And Equipment Net	0.96	0.61	0.34	0.9	0.71	0.64	0.35	0.66	0.68	0.42	0.05	0.22	0.64	0.15	0.88	0.45	0.74	0.98	0.61		0.34	0.94	0.61	0.14	0.54	0.89
Net Debt	0.39	0.18	0.48	0.0	-0.31	-0.3	0.15	-0.03	0.85	0.59	0.32	-0.39	0.19	0.05	0.61	0.58	0.68	0.35	0.88	0.34		0.44	-0.24	0.58	0.61	0.16
Non Current Assets Total	0.98	0.38	0.5	0.87	0.63	0.59	0.59	0.56	0.73	0.62	0.35	0.16	0.67	-0.03	0.95	0.65	0.83	0.93	0.66	0.94	0.44		0.48	0.23	0.75	0.84
Cash And Short Term Investments	0.6	0.29	0.05	0.63	0.56	0.43	0.25	0.96	0.28	0.07	-0.08	0.28	0.13	0.02	0.48	0.19	0.4	0.56	0.22	0.61	-0.24	0.48		0.02	-0.1	0.63
Common Stock Shares Outstanding	0.26	-0.15	0.29	-0.03	-0.23	-0.32	0.33	0.22	0.55	0.44	0.53	-0.34	-0.1	-0.28	0.39	0.51	0.58	0.19	0.53	0.14	0.58	0.23	0.02		0.3	-0.12
Non Current Liabilities Total	0.65	0.07	0.62	0.49	0.22	0.29	0.59	0.04	0.61	0.66	0.59	-0.1	0.59	-0.17	0.72	0.67	0.66	0.55	0.58	0.54	0.61	0.75	-0.1	0.3		0.38
Other Stockholder Equity	0.84	0.42	0.13	0.82	0.73	0.61	0.4	0.6	0.53	0.35	0.03	0.27	0.48	0.08	0.75	0.38	0.61	0.83	0.47	0.89	0.16	0.84	0.63	-0.12	0.38

Click cells to compare fundamentals

Rio Tinto Account Relationship Matchups

Rio Tinto balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	97.4B	102.9B	96.7B	103.5B	102.8B	88.2B
Other Current Liab	5.2B	6.1B	6.3B	6.9B	6.5B	5.1B
Total Current Liabilities	11.6B	12.6B	11.6B	12.7B	11.7B	12.2B
Total Stockholder Equity	47.1B	51.4B	50.2B	54.6B	55.2B	39.0B
Other Liab	18.3B	20.6B	21.3B	21.8B	25.1B	14.2B
Retained Earnings	26.8B	33.3B	34.5B	38.4B	42.5B	23.7B
Accounts Payable	3.1B	3.4B	3.3B	3.3B	3.2B	3.0B
Cash	10.4B	12.8B	6.8B	8.7B	6.8B	6.8B
Long Term Debt	12.3B	11.4B	10.1B	12.2B	12.3B	15.6B
Net Receivables	3.7B	3.1B	3.4B	2.5B	3.5B	4.0B
Good Will	946M	879M	826M	797M	727M	690.7M
Short Term Investments	139M	2.5B	2.1B	1.1B	370M	530.0M
Inventory	3.9B	5.4B	6.2B	6.7B	5.9B	4.4B
Other Current Assets	1.3B	1.5B	1.7B	1.6B	2.5B	2.0B
Total Liab	45.5B	46.3B	44.5B	47.2B	44.8B	44.8B
Intangible Assets	2.8B	2.8B	3.6B	4.4B	2.2B	3.9B
Common Stock	4.0B	3.8B	3.5B	3.6B	3.3B	3.6B
Property Plant Equipment	57.4B	62.9B	64.9B	64.7B	74.4B	52.4B
Short Long Term Debt Total	13.8B	13.5B	12.3B	14.4B	13.9B	18.8B
Property Plant And Equipment Net	62.9B	64.9B	64.7B	68.4B	69.1B	54.6B
Net Debt	3.5B	724M	5.5B	5.7B	7.0B	8.6B
Non Current Assets Total	70.6B	72.5B	72.9B	82.0B	83.7B	69.5B
Cash And Short Term Investments	13.1B	15.3B	8.9B	9.8B	7.2B	8.0B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B
Liabilities And Stockholders Equity	97.4B	102.9B	96.7B	103.5B	102.8B	90.3B
Non Current Liabilities Total	12.3B	11.4B	10.1B	34.5B	33.1B	24.8B
Other Stockholder Equity	4.3B	4.3B	4.8B	4.3B	4.4B	4.7B
Total Current Assets	20.9B	24.4B	19.0B	21.5B	19.1B	18.1B
Accumulated Other Comprehensive Income	12.0B	10.0B	7.8B	8.3B	5.1B	7.3B
Short Term Debt	584M	1.1B	1.2B	1.2B	534M	507.3M
Current Deferred Revenue	350M	404M	333M	280M	338M	275.3M
Non Currrent Assets Other	(3.4B)	(3.4B)	(2.8B)	3.6B	2.2B	2.3B
Other Assets	5.3B	5.9B	6.0B	4.9B	5.6B	5.2B
Property Plant And Equipment Gross	62.9B	128.9B	129.8B	136.4B	136.6B	76.9B
Net Tangible Assets	37.0B	43.4B	47.7B	45.7B	52.6B	44.1B
Long Term Investments	4.6B	4.0B	3.7B	4.8B	5.4B	3.7B
Short Long Term Debt	351M	812M	923M	824M	180M	171M
Long Term Debt Total	13.1B	13.2B	12.4B	11.1B	10.0B	11.5B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Rio Stock Analysis

When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC