Rio Tinto Group (RIO) income statement
NYSE · Basic Materials · Industrial Materials · 56,890 employees · CEO Simon Callas Trott
- Price
- $81.89 -1.63%
- Market cap
- $133B
- Enterprise value
- $147B
- Last report
- Q2 '26 filed 2026-07-29
- Next report
- 2027-02-24 EPS est. $3.80
Rio Tinto Group (RIO) reported revenue of $31B for Q2 '26 (+15.7% year on year), operating income of $8.7B (28.0% of revenue) and net income of $6.66B. Over the last four quarters revenue was –.
Income statement
| Income statement | Trend | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.8B | $33.1B | $30.7B | $29.8B | $27B | $26.7B | $27.2B | $26.8B | $26.9B | $27.1B | $30.6B | $31B | |
| Cost of revenue | $14.1B | $15.6B | $17.9B | $17.6B | $19B | $18.8B | $20.3B | $18.1B | $19.4B | $20.3B | $22.9B | $22.3B | |
| Gross profit | $10.7B | $17.4B | $12.8B | $12.2B | $8.06B | $7.84B | $6.9B | $8.71B | $7.47B | $6.77B | $7.76B | $8.7B | |
| Research & development | $45M | $0 | $65M | $0 | $76M | $0 | $245M | $0 | $398M | $0 | $524M | $0 | |
| Sales & marketing | $6.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $173M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41M | -$1.03B | $0 | $51.9M | $0 | |
| Operating expenses | $1.07B | $337M | $669M | $220M | $2.07B | $1.91B | $626M | $447M | $76M | $452M | $822M | $0 | |
| Operating income | $10.7B | $17.4B | $12.8B | $12.2B | $8.06B | $7.84B | $6.9B | $8.26B | $7.39B | $6.77B | $7.76B | $8.7B | |
| Interest income | $36.3M | $42M | $22.2M | $17M | $170M | $245M | $289M | $272M | $240M | $250M | $216M | $193M | |
| Interest expense | $259M | $265M | $339M | $263M | $512M | $656M | $585M | $381M | $378M | $549M | $516M | $429M | |
| Other non-operating income (gains on investments, FX ...) | $212M | -$147M | $194M | $304M | $1.43B | -$615M | -$81.3M | $541M | $1.12B | $152M | $176M | $0 | |
| Total non-operating income | -$1.19B | $612M | -$347M | -$359M | -$1.72B | -$748M | -$346M | -$144M | $30M | $22.2M | $36.9M | $612M | |
| Income before tax | $9.48B | $17.5B | $12.4B | $11.8B | $6.33B | $6.5B | $6.56B | $8.12B | $7.42B | $6.79B | $7.8B | $9.31B | |
| Income tax | $3.11B | $4.98B | $3.31B | $2.9B | $2.82B | $1.98B | $1.83B | $2.23B | $1.8B | $2.22B | $2.11B | $2.12B | |
| Net income | $6.34B | $12.3B | $8.86B | $8.91B | $3.68B | $5.12B | $4.9B | $5.81B | $5.69B | $4.57B | $5.42B | $6.66B | |
| EPS (basic) | $5.39 | $10.45 | $7.27 | $5.50 | $2.27 | $3.16 | $3.02 | $3.58 | $3.54 | $2.81 | $3.33 | $4.10 | |
| EPS (diluted) | $5.39 | $10.45 | $7.27 | $5.47 | $2.26 | $3.14 | $3.00 | $3.56 | $3.51 | $2.79 | $3.31 | $4.06 | |
| Shares (basic, weighted) | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 1.63B | |
| Shares (diluted, weighted) | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | 1.64B | 1.64B | |
| Depreciation & amortization | $2.51B | $2.31B | $2.41B | $2.46B | $2.68B | $3.06B | $3.2B | $2.82B | $3.53B | $3.36B | $3.99B | $4.05B | |
| EBITDA | $13B | $19.9B | $15B | $14.4B | $9.3B | $10.1B | $10.2B | $10.5B | $9.8B | $9.99B | $11.8B | $12.8B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.8B | $40B | $40.5B | $43.2B | $44.6B | $63.5B | $55.6B | $54B | $53.7B | $57.8B | |
| Cost of revenue | $15.5B | $15.8B | $16.6B | $16.4B | $15.5B | $18.6B | $21.3B | $36.7B | $23.4B | $41.4B | |
| Gross profit | $18.3B | $24.2B | $24B | $26.8B | $29.1B | $44.9B | $34.3B | $17.3B | $30.3B | $16.2B | |
| Research & development | $60M | $58M | $45M | $45M | $45M | $65M | $76M | $245M | $398M | $0 | |
| Sales & marketing | $1.45B | $2.34B | $2.58B | $2.26B | $2.09B | $3.28B | $3.15B | $2.78B | $2.94B | $2.75B | |
| General & administrative | $3.47B | $3.9B | $3.18B | $3.29B | $2.74B | $3.48B | $4.25B | $5.3B | $0 | $0 | |
| Other operating expenses | $25.2B | $22.7B | $20.6B | $22.3B | $22B | $26.6B | $28.2B | -$5.85B | $11.3B | -$1.48B | |
| Operating expenses | $27.3B | $27.4B | $27.3B | $27.9B | $26.9B | $33.4B | $35.7B | $2.48B | $14.6B | $1.27B | |
| Operating income | $6.8B | $14.1B | $17.7B | $15.9B | $16.8B | $29.8B | $19.9B | $14.8B | $15.7B | $14.9B | |
| Interest income | $89M | $141M | $249M | $300M | $141M | $64M | $179M | $532M | $24M | $466M | |
| Interest expense | $1.45B | $1.23B | $929M | $938M | $645M | $592M | $1.85B | $1.96B | $1.63B | $1.06B | |
| Other non-operating income (gains on investments, FX ...) | -$14M | $1.06B | -$448M | $98M | $1.82B | -$152M | $1.7B | $733M | $1.66B | $0 | |
| Total non-operating income | -$452M | -$1.32B | $480M | -$347M | -$1.44B | $1.02B | -$1.27B | -$1.04B | -$38M | -$711M | |
| Income before tax | $6.34B | $12.8B | $18.2B | $11.1B | $15.4B | $30.8B | $18.7B | $13.8B | $15.6B | $14.6B | |
| Income tax | $1.57B | $3.97B | $4.24B | $4.15B | $4.99B | $8.26B | $5.59B | $3.83B | $4.04B | $4.33B | |
| Net income | $4.62B | $8.76B | $13.6B | $8.01B | $9.77B | $21.1B | $12.4B | $10.1B | $11.6B | $9.99B | |
| EPS (basic) | $2.57 | $4.90 | $7.93 | $4.91 | $6.04 | $13.03 | $7.65 | $6.20 | $7.12 | $6.15 | |
| EPS (diluted) | $2.55 | $4.87 | $7.88 | $4.88 | $6.00 | $12.95 | $7.60 | $6.16 | $7.07 | $6.10 | |
| Shares (basic, weighted) | 1.8B | 1.79B | 1.72B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | |
| Shares (diluted, weighted) | 1.81B | 1.8B | 1.73B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | |
| Depreciation & amortization | $4.79B | $4.38B | $4.02B | $4.38B | $4.28B | $4.7B | $5.01B | $5.33B | $5.92B | $6.58B | |
| EBITDA | $11.6B | $17.5B | $22.2B | $15.8B | $19.3B | $34.7B | $23.2B | $19.4B | $19.9B | $20.3B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01