RIO
NYSE · Basic Materials
Rio Tinto Group
$87.76
+0.99 (+1.14%)
Financial Highlights (FY 2026)
Revenue
46.48B
Net Income
8.04B
Gross Margin
49.2%
Profit Margin
17.3%
Rev Growth
+1.2%
D/E Ratio
0.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | |
|---|---|---|
| Gross Margin | 49.2% | 49.2% |
| Operating Margin | 25.9% | 23.3% |
| Profit Margin | 17.3% | 16.4% |
Income Statement
| FY 2026 | FY 2025 | |
|---|---|---|
| Revenue | 46.48B | 45.91B |
| Gross Profit | 22.87B | 22.59B |
| Operating Income | 12.04B | 10.71B |
| Net Income | 8.04B | 7.14B |
| Gross Margin | 49.2% | 49.2% |
| Operating Margin | 25.9% | 23.3% |
| Profit Margin | 17.3% | 16.4% |
| Rev Growth | +1.2% | +1.2% |
Balance Sheet
| FY 2026 | FY 2025 | |
|---|---|---|
| Total Debt | 14.97B | 14.97B |
| Total Equity | 39.60B | 39.60B |
| D/E Ratio | 0.38 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | 18.01B | 16.90B |
| Free Cash Flow | — | — |