Neraca Rio Tinto Group (RIO)
NYSE · Basic Materials · Industrial Materials · Karyawan: 56.890 · CEO: Simon Callas Trott
- Harga
- $81,89 -1,63%
- Kapitalisasi pasar
- $133 M
- Nilai perusahaan
- $147 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2027-02-24 Estimasi EPS: $3,80
Pada akhir Q2 '26, Rio Tinto Group (RIO) memiliki $9,51 M dalam kas dan investasi jangka pendek, dengan utang $22,9 M (termasuk sewa). Total aset $134 M, total liabilitas $61,8 M, ekuitas pemegang saham $65,5 M.
Neraca
| Neraca | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $10,4 M | $14 M | $12,8 M | $11,4 M | $6,78 M | $9,18 M | $8,7 M | $9,26 M | $6,83 M | $9,02 M | $8,87 M | $8,91 M | |
| Investasi jangka pendek | $2,85 M | $2,91 M | $2,54 M | $2,5 M | $2,16 M | $1,33 M | $1,08 M | $569 jt | $370 jt | $319 jt | $548 jt | $594 jt | |
| Piutang | $3,4 M | $4,38 M | $3,12 M | $3,71 M | $3,37 M | $3,85 M | $3,47 M | $3,88 M | $3,52 M | $221 jt | $5,16 M | $225 jt | |
| Persediaan | $3,92 M | $4,45 M | $5,44 M | $5,8 M | $6,21 M | $6,42 M | $6,66 M | $6,52 M | $5,86 M | $6,83 M | $6,97 M | $7,73 M | |
| Aset lancar lainnya | $990 jt | $55 jt | $938 jt | $60 jt | $1,22 M | $305 jt | $1,05 M | $196 jt | $1,82 M | $4,57 M | -$891 jt | $4,66 M | |
| Aset lancar | $20,9 M | $25,8 M | $24,4 M | $23,4 M | $19 M | $20,8 M | $21,5 M | $20,4 M | $19,1 M | $21 M | $21,6 M | $22,1 M | |
| Properti, pabrik & peralatan (neto) | $62,9 M | $63,8 M | $64,9 M | $64,4 M | $64,7 M | $63,1 M | $68,4 M | $66,6 M | $69,1 M | $79,1 M | $84,3 M | $88 M | |
| Investasi jangka panjang | $1,38 M | $1,43 M | $1,34 M | $1,37 M | $1,54 M | $2,65 M | $3,71 M | $5,03 M | $4,99 M | $7,09 M | $7,58 M | $8,67 M | |
| Goodwill | $946 jt | $945 jt | $879 jt | $849 jt | $826 jt | $776 jt | $797 jt | $785 jt | $727 jt | $2,56 M | $2,95 M | $2,96 M | |
| Aset tidak berwujud | $2,76 M | $2,81 M | $2,83 M | $3,61 M | $3,65 M | $3,7 M | $2,41 M | $3,77 M | $2,24 M | $5,17 M | $5,23 M | $5,13 M | |
| Aset pajak tangguhan | $3,39 M | $3,4 M | $3,38 M | $3,41 M | $2,77 M | $3,09 M | $3,62 M | $3,44 M | $4,02 M | $3,97 M | $4,29 M | $4,54 M | |
| Aset tidak lancar lainnya | $5,18 M | $5,25 M | $5,11 M | $4,88 M | $4,26 M | $3,47 M | $3,05 M | $5,3 M | $2,56 M | $1,93 M | $2,18 M | $2,03 M | |
| Aset tidak lancar | $76,5 M | $77,7 M | $78,5 M | $78,5 M | $77,8 M | $76,8 M | $82 M | $81,5 M | $83,7 M | $99,8 M | $107 M | $111 M | |
| Total aset | $97,4 M | $103 M | $103 M | $102 M | $96,7 M | $97,6 M | $104 M | $102 M | $103 M | $121 M | $128 M | $134 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,12 M | $7,52 M | $3,41 M | $7,99 M | $3,27 M | $7,63 M | $3,27 M | $7,69 M | $3,21 M | $9,23 M | $10,1 M | $9,71 M | |
| Beban akrual | $2,92 M | $377 jt | $3,24 M | $361 jt | $3,49 M | $352 jt | $3,92 M | $362 jt | $359 jt | $427 jt | $473 jt | $472 jt | |
| Utang jangka pendek | $351 jt | $0 | $812 jt | $1,41 M | $923 jt | $176 jt | $824 jt | $767 jt | $180 jt | $875 jt | $733 jt | $1,73 M | |
| Utang pajak | $1,85 M | $2,02 M | $1,41 M | $1,05 M | $223 jt | $204 jt | $1,41 M | $227 jt | $1,21 M | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | -$4,55 M | -$704 jt | -$4,32 M | $0 | $0 | $0 | $0 | $227 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $4,93 M | $4,18 M | $4,8 M | $3,35 M | $3,54 M | $1,99 M | $4,38 M | $2,88 M | $5,46 M | $2,58 M | $2,48 M | $2,93 M | |
| Liabilitas jangka pendek | $11,6 M | $12,1 M | $12,6 M | $13,1 M | $11,6 M | $10,4 M | $12,7 M | $12 M | $11,7 M | $13,7 M | $14,9 M | $15,5 M | |
| Utang jangka panjang | $12,3 M | $13,2 M | $11,4 M | $12 M | $10,1 M | $12,7 M | $12,2 M | $12,1 M | $12,3 M | $21,6 M | $21,2 M | $20,2 M | |
| Liabilitas sewa (jangka panjang) | $945 jt | $0 | $1,04 M | $1,27 M | $908 jt | $931 jt | $1,01 M | $1,09 M | $1,06 M | $1,18 M | $1,06 M | $936 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $204 jt | $0 | $205 jt | $0 | $114 jt | $0 | $103 jt | $0 | $118 jt | $0 | $428 jt | $0 | |
| Liabilitas pajak tangguhan | $3,24 M | $3,5 M | $3,5 M | $3,73 M | $3,6 M | $3,08 M | $2,58 M | $2,44 M | $2,64 M | $4,09 M | $4,09 M | $4,36 M | |
| Liabilitas jangka panjang lainnya | $17,2 M | $16,5 M | $17,6 M | $14,7 M | $18,5 M | $17,1 M | $18,6 M | $17 M | $17 M | $18,2 M | $19,4 M | $20,8 M | |
| Liabilitas jangka panjang | $33,9 M | $33,2 M | $33,7 M | $31,7 M | $32,9 M | $33,8 M | $34,5 M | $32,7 M | $33,1 M | $45,1 M | $46,1 M | $46,3 M | |
| Total liabilitas | $45,5 M | $45,3 M | $46,3 M | $44,8 M | $44,5 M | $44,2 M | $47,2 M | $44,7 M | $44,8 M | $58,8 M | $61,1 M | $61,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,99 M | $3,91 M | $3,78 M | $3,59 M | $3,54 M | $3,47 M | $3,58 M | $3,49 M | $3,27 M | $3,42 M | $3,51 M | $3,59 M | |
| Laba ditahan | $26,8 M | $33,2 M | $33,3 M | $34,1 M | $34,5 M | $36,4 M | $38,4 M | $40,1 M | $42,5 M | $43,4 M | $46,6 M | $49,3 M | |
| Akumulasi penghasilan komprehensif lain | $12 M | $11,5 M | $10 M | $8,56 M | $7,81 M | $7,4 M | $8,33 M | $7,3 M | $5,11 M | $7,08 M | $7,79 M | $8,25 M | |
| Ekuitas pemegang saham | $47,1 M | $53 M | $51,4 M | $50,6 M | $50,2 M | $51,6 M | $54,6 M | $55,3 M | $55,2 M | $58,2 M | $62,2 M | $65,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14 M | $13,9 M | $13,5 M | $13,7 M | $12,3 M | $14,1 M | $14,4 M | $14,3 M | $13,9 M | $23,6 M | $23,5 M | $22,9 M | |
| Utang neto (utang - kas) | $3,63 M | -$113 jt | $724 jt | $2,33 M | $5,5 M | $4,9 M | $5,65 M | $5,04 M | $7,03 M | $14,6 M | $14,6 M | $13,9 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $8,2 M | $10,6 M | $10,8 M | $8,03 M | $10,4 M | $12,8 M | $6,78 M | $9,67 M | $6,83 M | $8,87 M | |
| Investasi jangka pendek | $359 jt | $1,08 M | $2,69 M | $2,67 M | $2,85 M | $2,54 M | $2,16 M | $1,08 M | $370 jt | $548 jt | |
| Piutang | $3,29 M | $3,29 M | $3,07 M | $2,92 M | $3,4 M | $3,12 M | $3,37 M | $3,47 M | $3,52 M | $5,16 M | |
| Persediaan | $2,94 M | $3,47 M | $3,45 M | $3,46 M | $3,92 M | $5,44 M | $6,21 M | $6,66 M | $5,86 M | $6,97 M | |
| Aset lancar lainnya | $1,03 M | $1,47 M | $1,68 M | $836 jt | $990 jt | $938 jt | $1,22 M | $0 | $1,82 M | -$891 jt | |
| Aset lancar | $15,1 M | $19,2 M | $20,9 M | $17,3 M | $20,9 M | $24,4 M | $19 M | $21,5 M | $19,1 M | $21,6 M | |
| Properti, pabrik & peralatan (neto) | $58,9 M | $62,1 M | $56,4 M | $57,4 M | $62,9 M | $64,9 M | $64,7 M | $66,5 M | $69,1 M | $84,3 M | |
| Investasi jangka panjang | $4,96 M | $3,66 M | $2 M | $1,94 M | $1,74 M | $1,49 M | $1,54 M | $5,59 M | $4,99 M | $7,58 M | |
| Goodwill | $951 jt | $1,04 M | $912 jt | $922 jt | $946 jt | $879 jt | $826 jt | $797 jt | $727 jt | $2,95 M | |
| Aset tidak berwujud | $3,28 M | $3,12 M | $2,78 M | $2,64 M | $2,76 M | $2,83 M | $3,65 M | $2,41 M | $2,24 M | $5,23 M | |
| Aset pajak tangguhan | $3,73 M | $3,4 M | $3,14 M | $3,1 M | $3,39 M | $3,38 M | $2,77 M | $3,62 M | $4,02 M | $4,29 M | |
| Aset tidak lancar lainnya | $2,41 M | $3,25 M | $4,86 M | $4,53 M | $4,83 M | $4,96 M | $4,26 M | $3,15 M | $2,56 M | $2,18 M | |
| Aset tidak lancar | $74,2 M | $76,6 M | $70 M | $70,5 M | $76,5 M | $78,5 M | $77,8 M | $82 M | $83,7 M | $107 M | |
| Total aset | $89,3 M | $95,7 M | $90,9 M | $87,8 M | $97,4 M | $103 M | $96,7 M | $104 M | $103 M | $128 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,79 M | $3,26 M | $3,18 M | $2,86 M | $3,12 M | $3,41 M | $3,27 M | $3,27 M | $3,2 M | $10,1 M | |
| Beban akrual | $2,21 M | $2,57 M | $2,35 M | $2,55 M | $2,92 M | $3,24 M | $3,49 M | $1,35 M | $1,28 M | $473 jt | |
| Utang jangka pendek | $696 jt | $548 jt | $1,07 M | $720 jt | $351 jt | $812 jt | $923 jt | $1,17 M | $180 jt | $733 jt | |
| Utang pajak | $764 jt | $1,99 M | $1,84 M | $1,87 M | $1,85 M | $1,41 M | $223 jt | $1,41 M | $1,21 M | $0 | |
| Pendapatan ditangguhkan | $2,11 M | $3,38 M | $3,19 M | $200 jt | $344 jt | $399 jt | $333 jt | $280 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,6 M | $4,95 M | $4,19 M | $4,39 M | $4,59 M | $4,4 M | $3,54 M | $6,13 M | $7,43 M | $2,48 M | |
| Liabilitas jangka pendek | $9,4 M | $11,3 M | $10,9 M | $11,1 M | $11,6 M | $12,6 M | $11,6 M | $12,7 M | $11,7 M | $14,9 M | |
| Utang jangka panjang | $16,9 M | $14,6 M | $12,4 M | $12,1 M | $12,3 M | $11,4 M | $10,1 M | $12,2 M | $12,3 M | $21,2 M | |
| Liabilitas sewa (jangka panjang) | $24 jt | $49 jt | $39 jt | $1,01 M | $945 jt | $1,04 M | $908 jt | $1,01 M | $1,06 M | $1,06 M | |
| Pendapatan ditangguhkan (jangka panjang) | $325 jt | $331 jt | $252 jt | $214 jt | $204 jt | $205 jt | $114 jt | $103 jt | $118 jt | $428 jt | |
| Liabilitas pajak tangguhan | $3,12 M | $3,63 M | $3,67 M | $3,22 M | $3,24 M | $3,5 M | $3,6 M | $2,58 M | $2,64 M | $4,09 M | |
| Liabilitas jangka panjang lainnya | $17,2 M | $18,6 M | $13,9 M | $14,9 M | $17,2 M | $17,6 M | $18,1 M | $18,6 M | $17 M | $19,4 M | |
| Liabilitas jangka panjang | $34,1 M | $33,3 M | $30,3 M | $31,4 M | $33,9 M | $33,7 M | $32,9 M | $34,5 M | $33,1 M | $46,1 M | |
| Total liabilitas | $43,5 M | $44,6 M | $41,1 M | $42,6 M | $45,5 M | $46,3 M | $44,5 M | $47,2 M | $44,8 M | $61,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,14 M | $4,36 M | $3,69 M | $3,66 M | $3,99 M | $3,78 M | $3,54 M | $3,58 M | $3,27 M | $3,51 M | |
| Laba ditahan | $21,6 M | $23,8 M | $27 M | $23,4 M | $26,8 M | $33,3 M | $34,5 M | $38,4 M | $42,5 M | $46,6 M | |
| Akumulasi penghasilan komprehensif lain | -$50,9 M | -$56,1 M | -$50 M | $9,18 M | $12 M | $10 M | $7,81 M | $8,33 M | $5,11 M | $7,79 M | |
| Ekuitas pemegang saham | $39,3 M | $44,7 M | $43,7 M | $40,5 M | $47,1 M | $51,4 M | $50,2 M | $54,6 M | $55,2 M | $62,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $18,4 M | $16,1 M | $13,9 M | $14,7 M | $14 M | $13,5 M | $12,3 M | $14,4 M | $13,9 M | $23,5 M | |
| Utang neto (utang - kas) | $10,2 M | $5,5 M | $3,15 M | $6,69 M | $3,63 M | $724 jt | $5,5 M | $4,68 M | $7,03 M | $14,6 M | |
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Data per 2026-11-01