Rio Tinto Group (RIO) 재무상태표
NYSE · Basic Materials · Industrial Materials · 직원 56,890명 · CEO Simon Callas Trott
- 주가
- $81.89 -1.63%
- 시가총액
- $1330억
- 기업가치
- $1470억
- 최근 실적
- Q2 '26 2026-07-29 제출
- 다음 실적
- 2027-02-24 EPS 추정 $3.80
Rio Tinto Group (RIO)의 Q2 '26말 현금 및 단기투자는 $95.1억, 리스 포함 차입금은 $229억입니다. 자산총계 $1340억, 부채총계 $618억, 주주지분 $655억.
재무상태표
| 재무상태표 | 추세 | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $104억 | $140억 | $128억 | $114억 | $67.8억 | $91.8억 | $87억 | $92.6억 | $68.3억 | $90.2억 | $88.7억 | $89.1억 | |
| 단기투자 | $28.5억 | $29.1억 | $25.4억 | $25억 | $21.6억 | $13.3억 | $10.8억 | $5.69억 | $3.7억 | $3.19억 | $5.48억 | $5.94억 | |
| 매출채권 | $34억 | $43.8억 | $31.2억 | $37.1억 | $33.7억 | $38.5억 | $34.7억 | $38.8억 | $35.2억 | $2.21억 | $51.6억 | $2.25억 | |
| 재고자산 | $39.2억 | $44.5억 | $54.4억 | $58억 | $62.1억 | $64.2억 | $66.6억 | $65.2억 | $58.6억 | $68.3억 | $69.7억 | $77.3억 | |
| 기타 유동자산 | $9.9억 | $5500만 | $9.38억 | $6000만 | $12.2억 | $3.05억 | $10.5억 | $1.96억 | $18.2억 | $45.7억 | -$8.91억 | $46.6억 | |
| 유동자산 | $209억 | $258억 | $244억 | $234억 | $190억 | $208억 | $215억 | $204억 | $191억 | $210억 | $216억 | $221억 | |
| 유형자산(순액) | $629억 | $638억 | $649억 | $644억 | $647억 | $631억 | $684억 | $666억 | $691억 | $791억 | $843억 | $880억 | |
| 장기투자 | $13.8억 | $14.3억 | $13.4억 | $13.7억 | $15.4억 | $26.5억 | $37.1억 | $50.3억 | $49.9억 | $70.9억 | $75.8억 | $86.7억 | |
| 영업권 | $9.46억 | $9.45억 | $8.79억 | $8.49억 | $8.26억 | $7.76억 | $7.97억 | $7.85억 | $7.27억 | $25.6억 | $29.5억 | $29.6억 | |
| 무형자산 | $27.6억 | $28.1억 | $28.3억 | $36.1억 | $36.5억 | $37억 | $24.1억 | $37.7억 | $22.4억 | $51.7억 | $52.3억 | $51.3억 | |
| 이연법인세자산 | $33.9억 | $34억 | $33.8억 | $34.1억 | $27.7억 | $30.9억 | $36.2억 | $34.4억 | $40.2억 | $39.7억 | $42.9억 | $45.4억 | |
| 기타 비유동자산 | $51.8억 | $52.5억 | $51.1억 | $48.8억 | $42.6억 | $34.7억 | $30.5억 | $53억 | $25.6억 | $19.3억 | $21.8억 | $20.3억 | |
| 비유동자산 | $765억 | $777억 | $785억 | $785억 | $778억 | $768억 | $820억 | $815억 | $837억 | $998억 | $1070억 | $1110억 | |
| 자산총계 | $974억 | $1030억 | $1030억 | $1020억 | $967억 | $976억 | $1040억 | $1020억 | $1030억 | $1210억 | $1280억 | $1340억 | |
| 부채 | |||||||||||||
| 매입채무 | $31.2억 | $75.2억 | $34.1억 | $79.9억 | $32.7억 | $76.3억 | $32.7억 | $76.9억 | $32.1억 | $92.3억 | $101억 | $97.1억 | |
| 미지급비용 | $29.2억 | $3.77억 | $32.4억 | $3.61억 | $34.9억 | $3.52억 | $39.2억 | $3.62억 | $3.59억 | $4.27억 | $4.73억 | $4.72억 | |
| 단기차입금 | $3.51억 | $0 | $8.12억 | $14.1억 | $9.23억 | $1.76억 | $8.24억 | $7.67억 | $1.8억 | $8.75억 | $7.33억 | $17.3억 | |
| 미지급세금 | $18.5억 | $20.2억 | $14.1억 | $10.5억 | $2.23억 | $2.04억 | $14.1억 | $2.27억 | $12.1억 | $0 | $0 | $0 | |
| 이연수익 | -$45.5억 | -$7.04억 | -$43.2억 | $0 | $0 | $0 | $0 | $2.27억 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $49.3억 | $41.8억 | $48억 | $33.5억 | $35.4억 | $19.9억 | $43.8억 | $28.8억 | $54.6억 | $25.8억 | $24.8억 | $29.3억 | |
| 유동부채 | $116억 | $121억 | $126억 | $131억 | $116억 | $104억 | $127억 | $120억 | $117억 | $137억 | $149억 | $155억 | |
| 장기차입금 | $123억 | $132억 | $114억 | $120억 | $101억 | $127억 | $122억 | $121억 | $123억 | $216억 | $212억 | $202억 | |
| 리스부채(비유동) | $9.45억 | $0 | $10.4억 | $12.7억 | $9.08억 | $9.31억 | $10.1억 | $10.9억 | $10.6억 | $11.8억 | $10.6억 | $9.36억 | |
| 이연수익(비유동) | $2.04억 | $0 | $2.05억 | $0 | $1.14억 | $0 | $1.03억 | $0 | $1.18억 | $0 | $4.28억 | $0 | |
| 이연법인세부채 | $32.4억 | $35억 | $35억 | $37.3억 | $36억 | $30.8억 | $25.8억 | $24.4억 | $26.4억 | $40.9억 | $40.9억 | $43.6억 | |
| 기타 비유동부채 | $172억 | $165억 | $176억 | $147억 | $185억 | $171억 | $186억 | $170억 | $170억 | $182억 | $194억 | $208억 | |
| 비유동부채 | $339억 | $332억 | $337억 | $317억 | $329억 | $338억 | $345억 | $327억 | $331억 | $451억 | $461억 | $463억 | |
| 부채총계 | $455억 | $453억 | $463억 | $448억 | $445억 | $442억 | $472억 | $447억 | $448억 | $588억 | $611억 | $618억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $39.9억 | $39.1억 | $37.8억 | $35.9억 | $35.4억 | $34.7억 | $35.8억 | $34.9억 | $32.7억 | $34.2억 | $35.1억 | $35.9억 | |
| 이익잉여금 | $268억 | $332억 | $333억 | $341억 | $345억 | $364억 | $384억 | $401억 | $425억 | $434억 | $466억 | $493억 | |
| 기타포괄손익누계액 | $120억 | $115억 | $100억 | $85.6억 | $78.1억 | $74억 | $83.3억 | $73억 | $51.1억 | $70.8억 | $77.9억 | $82.5억 | |
| 주주지분 | $471억 | $530억 | $514억 | $506억 | $502억 | $516억 | $546억 | $553억 | $552억 | $582억 | $622억 | $655억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $140억 | $139억 | $135억 | $137억 | $123억 | $141억 | $144억 | $143억 | $139억 | $236억 | $235억 | $229억 | |
| 순차입금(차입금 - 현금) | $36.3억 | -$1.13억 | $7.24억 | $23.3억 | $55억 | $49억 | $56.5억 | $50.4억 | $70.3억 | $146억 | $146억 | $139억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $82억 | $106억 | $108억 | $80.3억 | $104억 | $128억 | $67.8억 | $96.7억 | $68.3억 | $88.7억 | |
| 단기투자 | $3.59억 | $10.8억 | $26.9억 | $26.7억 | $28.5억 | $25.4억 | $21.6억 | $10.8억 | $3.7억 | $5.48억 | |
| 매출채권 | $32.9억 | $32.9억 | $30.7억 | $29.2억 | $34억 | $31.2억 | $33.7억 | $34.7억 | $35.2억 | $51.6억 | |
| 재고자산 | $29.4억 | $34.7억 | $34.5억 | $34.6억 | $39.2억 | $54.4억 | $62.1억 | $66.6억 | $58.6억 | $69.7억 | |
| 기타 유동자산 | $10.3억 | $14.7억 | $16.8억 | $8.36억 | $9.9억 | $9.38억 | $12.2억 | $0 | $18.2억 | -$8.91억 | |
| 유동자산 | $151억 | $192억 | $209억 | $173억 | $209억 | $244억 | $190억 | $215억 | $191억 | $216억 | |
| 유형자산(순액) | $589억 | $621억 | $564억 | $574억 | $629억 | $649억 | $647억 | $665억 | $691억 | $843억 | |
| 장기투자 | $49.6억 | $36.6억 | $20억 | $19.4억 | $17.4억 | $14.9억 | $15.4억 | $55.9억 | $49.9억 | $75.8억 | |
| 영업권 | $9.51억 | $10.4억 | $9.12억 | $9.22억 | $9.46억 | $8.79억 | $8.26억 | $7.97억 | $7.27억 | $29.5억 | |
| 무형자산 | $32.8억 | $31.2억 | $27.8억 | $26.4억 | $27.6억 | $28.3억 | $36.5억 | $24.1억 | $22.4억 | $52.3억 | |
| 이연법인세자산 | $37.3억 | $34억 | $31.4억 | $31억 | $33.9억 | $33.8억 | $27.7억 | $36.2억 | $40.2억 | $42.9억 | |
| 기타 비유동자산 | $24.1억 | $32.5억 | $48.6억 | $45.3억 | $48.3억 | $49.6억 | $42.6억 | $31.5억 | $25.6억 | $21.8억 | |
| 비유동자산 | $742억 | $766억 | $700억 | $705억 | $765억 | $785억 | $778억 | $820억 | $837억 | $1070억 | |
| 자산총계 | $893억 | $957억 | $909억 | $878억 | $974억 | $1030억 | $967억 | $1040억 | $1030억 | $1280억 | |
| 부채 | |||||||||||
| 매입채무 | $27.9억 | $32.6억 | $31.8억 | $28.6억 | $31.2억 | $34.1억 | $32.7억 | $32.7억 | $32억 | $101억 | |
| 미지급비용 | $22.1억 | $25.7억 | $23.5억 | $25.5억 | $29.2억 | $32.4억 | $34.9억 | $13.5억 | $12.8억 | $4.73억 | |
| 단기차입금 | $6.96억 | $5.48억 | $10.7억 | $7.2억 | $3.51억 | $8.12억 | $9.23억 | $11.7억 | $1.8억 | $7.33억 | |
| 미지급세금 | $7.64억 | $19.9억 | $18.4억 | $18.7억 | $18.5억 | $14.1억 | $2.23억 | $14.1억 | $12.1억 | $0 | |
| 이연수익 | $21.1억 | $33.8억 | $31.9억 | $2억 | $3.44억 | $3.99억 | $3.33억 | $2.8억 | $0 | $0 | |
| 기타 유동부채 | $36억 | $49.5억 | $41.9억 | $43.9억 | $45.9억 | $44억 | $35.4억 | $61.3억 | $74.3억 | $24.8억 | |
| 유동부채 | $94억 | $113억 | $109억 | $111억 | $116억 | $126억 | $116억 | $127억 | $117억 | $149억 | |
| 장기차입금 | $169억 | $146억 | $124억 | $121억 | $123억 | $114억 | $101억 | $122억 | $123억 | $212억 | |
| 리스부채(비유동) | $2400만 | $4900만 | $3900만 | $10.1억 | $9.45억 | $10.4억 | $9.08억 | $10.1억 | $10.6억 | $10.6억 | |
| 이연수익(비유동) | $3.25억 | $3.31억 | $2.52억 | $2.14억 | $2.04억 | $2.05억 | $1.14억 | $1.03억 | $1.18억 | $4.28억 | |
| 이연법인세부채 | $31.2억 | $36.3억 | $36.7억 | $32.2억 | $32.4억 | $35억 | $36억 | $25.8억 | $26.4억 | $40.9억 | |
| 기타 비유동부채 | $172억 | $186억 | $139억 | $149억 | $172억 | $176억 | $181억 | $186억 | $170억 | $194억 | |
| 비유동부채 | $341억 | $333억 | $303억 | $314억 | $339억 | $337억 | $329억 | $345억 | $331억 | $461억 | |
| 부채총계 | $435억 | $446억 | $411억 | $426억 | $455억 | $463억 | $445억 | $472억 | $448억 | $611억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $41.4억 | $43.6억 | $36.9억 | $36.6억 | $39.9억 | $37.8억 | $35.4억 | $35.8억 | $32.7억 | $35.1억 | |
| 이익잉여금 | $216억 | $238억 | $270억 | $234억 | $268억 | $333억 | $345억 | $384억 | $425억 | $466억 | |
| 기타포괄손익누계액 | -$509억 | -$561억 | -$500억 | $91.8억 | $120억 | $100억 | $78.1억 | $83.3억 | $51.1억 | $77.9억 | |
| 주주지분 | $393억 | $447억 | $437억 | $405억 | $471억 | $514억 | $502억 | $546억 | $552억 | $622억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $184억 | $161억 | $139억 | $147억 | $140억 | $135억 | $123억 | $144억 | $139억 | $235억 | |
| 순차입금(차입금 - 현금) | $102억 | $55억 | $31.5억 | $66.9억 | $36.3억 | $7.24억 | $55억 | $46.8억 | $70.3억 | $146억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-01