Rio Tinto Group (RIO) bilançosu

NYSE · Basic Materials · Industrial Materials · Çalışan: 56.890 · CEO: Simon Callas Trott

Fiyat: $81,89 -%1,63
Piyasa değeri: $133 Mr
Şirket değeri: $147 Mr
Son rapor: Q2 '26 2026-07-29 tarihinde sunuldu
Sonraki rapor: 2027-02-24 EPS tahmini: $3,80

Q2 '26 sonunda Rio Tinto Group (RIO): nakit ve kısa vadeli yatırımlar $9,51 Mr, kiralamalar dahil borç $22,9 Mr. Toplam varlıklar $134 Mr, toplam yükümlülükler $61,8 Mr, hissedar özkaynağı $65,5 Mr.

Bilanço

Bilanço	Q4 '20	Q2 '21	Q4 '21	Q2 '22	Q4 '22	Q2 '23	Q4 '23	Q2 '24	Q4 '24	Q2 '25	Q4 '25	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$10,4 Mr	$14 Mr	$12,8 Mr	$11,4 Mr	$6,78 Mr	$9,18 Mr	$8,7 Mr	$9,26 Mr	$6,83 Mr	$9,02 Mr	$8,87 Mr	$8,91 Mr
Kısa vadeli yatırımlar	$2,85 Mr	$2,91 Mr	$2,54 Mr	$2,5 Mr	$2,16 Mr	$1,33 Mr	$1,08 Mr	$569 Mn	$370 Mn	$319 Mn	$548 Mn	$594 Mn
Alacaklar	$3,4 Mr	$4,38 Mr	$3,12 Mr	$3,71 Mr	$3,37 Mr	$3,85 Mr	$3,47 Mr	$3,88 Mr	$3,52 Mr	$221 Mn	$5,16 Mr	$225 Mn
Stoklar	$3,92 Mr	$4,45 Mr	$5,44 Mr	$5,8 Mr	$6,21 Mr	$6,42 Mr	$6,66 Mr	$6,52 Mr	$5,86 Mr	$6,83 Mr	$6,97 Mr	$7,73 Mr
Diğer dönen varlıklar	$990 Mn	$55 Mn	$938 Mn	$60 Mn	$1,22 Mr	$305 Mn	$1,05 Mr	$196 Mn	$1,82 Mr	$4,57 Mr	-$891 Mn	$4,66 Mr
Dönen varlıklar	$20,9 Mr	$25,8 Mr	$24,4 Mr	$23,4 Mr	$19 Mr	$20,8 Mr	$21,5 Mr	$20,4 Mr	$19,1 Mr	$21 Mr	$21,6 Mr	$22,1 Mr
Maddi duran varlıklar (net)	$62,9 Mr	$63,8 Mr	$64,9 Mr	$64,4 Mr	$64,7 Mr	$63,1 Mr	$68,4 Mr	$66,6 Mr	$69,1 Mr	$79,1 Mr	$84,3 Mr	$88 Mr
Uzun vadeli yatırımlar	$1,38 Mr	$1,43 Mr	$1,34 Mr	$1,37 Mr	$1,54 Mr	$2,65 Mr	$3,71 Mr	$5,03 Mr	$4,99 Mr	$7,09 Mr	$7,58 Mr	$8,67 Mr
Şerefiye	$946 Mn	$945 Mn	$879 Mn	$849 Mn	$826 Mn	$776 Mn	$797 Mn	$785 Mn	$727 Mn	$2,56 Mr	$2,95 Mr	$2,96 Mr
Maddi olmayan varlıklar	$2,76 Mr	$2,81 Mr	$2,83 Mr	$3,61 Mr	$3,65 Mr	$3,7 Mr	$2,41 Mr	$3,77 Mr	$2,24 Mr	$5,17 Mr	$5,23 Mr	$5,13 Mr
Ertelenmiş vergi varlıkları	$3,39 Mr	$3,4 Mr	$3,38 Mr	$3,41 Mr	$2,77 Mr	$3,09 Mr	$3,62 Mr	$3,44 Mr	$4,02 Mr	$3,97 Mr	$4,29 Mr	$4,54 Mr
Diğer duran varlıklar	$5,18 Mr	$5,25 Mr	$5,11 Mr	$4,88 Mr	$4,26 Mr	$3,47 Mr	$3,05 Mr	$5,3 Mr	$2,56 Mr	$1,93 Mr	$2,18 Mr	$2,03 Mr
Duran varlıklar	$76,5 Mr	$77,7 Mr	$78,5 Mr	$78,5 Mr	$77,8 Mr	$76,8 Mr	$82 Mr	$81,5 Mr	$83,7 Mr	$99,8 Mr	$107 Mr	$111 Mr
Toplam varlıklar	$97,4 Mr	$103 Mr	$103 Mr	$102 Mr	$96,7 Mr	$97,6 Mr	$104 Mr	$102 Mr	$103 Mr	$121 Mr	$128 Mr	$134 Mr
Yükümlülükler
Ticari borçlar	$3,12 Mr	$7,52 Mr	$3,41 Mr	$7,99 Mr	$3,27 Mr	$7,63 Mr	$3,27 Mr	$7,69 Mr	$3,21 Mr	$9,23 Mr	$10,1 Mr	$9,71 Mr
Tahakkuk eden giderler	$2,92 Mr	$377 Mn	$3,24 Mr	$361 Mn	$3,49 Mr	$352 Mn	$3,92 Mr	$362 Mn	$359 Mn	$427 Mn	$473 Mn	$472 Mn
Kısa vadeli borç	$351 Mn	$0	$812 Mn	$1,41 Mr	$923 Mn	$176 Mn	$824 Mn	$767 Mn	$180 Mn	$875 Mn	$733 Mn	$1,73 Mr
Ödenecek vergiler	$1,85 Mr	$2,02 Mr	$1,41 Mr	$1,05 Mr	$223 Mn	$204 Mn	$1,41 Mr	$227 Mn	$1,21 Mr	$0	$0	$0
Ertelenmiş gelir	-$4,55 Mr	-$704 Mn	-$4,32 Mr	$0	$0	$0	$0	$227 Mn	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$4,93 Mr	$4,18 Mr	$4,8 Mr	$3,35 Mr	$3,54 Mr	$1,99 Mr	$4,38 Mr	$2,88 Mr	$5,46 Mr	$2,58 Mr	$2,48 Mr	$2,93 Mr
Kısa vadeli yükümlülükler	$11,6 Mr	$12,1 Mr	$12,6 Mr	$13,1 Mr	$11,6 Mr	$10,4 Mr	$12,7 Mr	$12 Mr	$11,7 Mr	$13,7 Mr	$14,9 Mr	$15,5 Mr
Uzun vadeli borç	$12,3 Mr	$13,2 Mr	$11,4 Mr	$12 Mr	$10,1 Mr	$12,7 Mr	$12,2 Mr	$12,1 Mr	$12,3 Mr	$21,6 Mr	$21,2 Mr	$20,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	$945 Mn	$0	$1,04 Mr	$1,27 Mr	$908 Mn	$931 Mn	$1,01 Mr	$1,09 Mr	$1,06 Mr	$1,18 Mr	$1,06 Mr	$936 Mn
Ertelenmiş gelir (uzun vadeli)	$204 Mn	$0	$205 Mn	$0	$114 Mn	$0	$103 Mn	$0	$118 Mn	$0	$428 Mn	$0
Ertelenmiş vergi yükümlülükleri	$3,24 Mr	$3,5 Mr	$3,5 Mr	$3,73 Mr	$3,6 Mr	$3,08 Mr	$2,58 Mr	$2,44 Mr	$2,64 Mr	$4,09 Mr	$4,09 Mr	$4,36 Mr
Diğer uzun vadeli yükümlülükler	$17,2 Mr	$16,5 Mr	$17,6 Mr	$14,7 Mr	$18,5 Mr	$17,1 Mr	$18,6 Mr	$17 Mr	$17 Mr	$18,2 Mr	$19,4 Mr	$20,8 Mr
Uzun vadeli yükümlülükler	$33,9 Mr	$33,2 Mr	$33,7 Mr	$31,7 Mr	$32,9 Mr	$33,8 Mr	$34,5 Mr	$32,7 Mr	$33,1 Mr	$45,1 Mr	$46,1 Mr	$46,3 Mr
Toplam yükümlülükler	$45,5 Mr	$45,3 Mr	$46,3 Mr	$44,8 Mr	$44,5 Mr	$44,2 Mr	$47,2 Mr	$44,7 Mr	$44,8 Mr	$58,8 Mr	$61,1 Mr	$61,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$3,99 Mr	$3,91 Mr	$3,78 Mr	$3,59 Mr	$3,54 Mr	$3,47 Mr	$3,58 Mr	$3,49 Mr	$3,27 Mr	$3,42 Mr	$3,51 Mr	$3,59 Mr
Geçmiş yıl kârları	$26,8 Mr	$33,2 Mr	$33,3 Mr	$34,1 Mr	$34,5 Mr	$36,4 Mr	$38,4 Mr	$40,1 Mr	$42,5 Mr	$43,4 Mr	$46,6 Mr	$49,3 Mr
Birikmiş diğer kapsamlı gelir	$12 Mr	$11,5 Mr	$10 Mr	$8,56 Mr	$7,81 Mr	$7,4 Mr	$8,33 Mr	$7,3 Mr	$5,11 Mr	$7,08 Mr	$7,79 Mr	$8,25 Mr
Hissedar özkaynağı	$47,1 Mr	$53 Mr	$51,4 Mr	$50,6 Mr	$50,2 Mr	$51,6 Mr	$54,6 Mr	$55,3 Mr	$55,2 Mr	$58,2 Mr	$62,2 Mr	$65,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$14 Mr	$13,9 Mr	$13,5 Mr	$13,7 Mr	$12,3 Mr	$14,1 Mr	$14,4 Mr	$14,3 Mr	$13,9 Mr	$23,6 Mr	$23,5 Mr	$22,9 Mr
Net borç (borç - nakit)	$3,63 Mr	-$113 Mn	$724 Mn	$2,33 Mr	$5,5 Mr	$4,9 Mr	$5,65 Mr	$5,04 Mr	$7,03 Mr	$14,6 Mr	$14,6 Mr	$13,9 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$8,2 Mr	$10,6 Mr	$10,8 Mr	$8,03 Mr	$10,4 Mr	$12,8 Mr	$6,78 Mr	$9,67 Mr	$6,83 Mr	$8,87 Mr
Kısa vadeli yatırımlar	$359 Mn	$1,08 Mr	$2,69 Mr	$2,67 Mr	$2,85 Mr	$2,54 Mr	$2,16 Mr	$1,08 Mr	$370 Mn	$548 Mn
Alacaklar	$3,29 Mr	$3,29 Mr	$3,07 Mr	$2,92 Mr	$3,4 Mr	$3,12 Mr	$3,37 Mr	$3,47 Mr	$3,52 Mr	$5,16 Mr
Stoklar	$2,94 Mr	$3,47 Mr	$3,45 Mr	$3,46 Mr	$3,92 Mr	$5,44 Mr	$6,21 Mr	$6,66 Mr	$5,86 Mr	$6,97 Mr
Diğer dönen varlıklar	$1,03 Mr	$1,47 Mr	$1,68 Mr	$836 Mn	$990 Mn	$938 Mn	$1,22 Mr	$0	$1,82 Mr	-$891 Mn
Dönen varlıklar	$15,1 Mr	$19,2 Mr	$20,9 Mr	$17,3 Mr	$20,9 Mr	$24,4 Mr	$19 Mr	$21,5 Mr	$19,1 Mr	$21,6 Mr
Maddi duran varlıklar (net)	$58,9 Mr	$62,1 Mr	$56,4 Mr	$57,4 Mr	$62,9 Mr	$64,9 Mr	$64,7 Mr	$66,5 Mr	$69,1 Mr	$84,3 Mr
Uzun vadeli yatırımlar	$4,96 Mr	$3,66 Mr	$2 Mr	$1,94 Mr	$1,74 Mr	$1,49 Mr	$1,54 Mr	$5,59 Mr	$4,99 Mr	$7,58 Mr
Şerefiye	$951 Mn	$1,04 Mr	$912 Mn	$922 Mn	$946 Mn	$879 Mn	$826 Mn	$797 Mn	$727 Mn	$2,95 Mr
Maddi olmayan varlıklar	$3,28 Mr	$3,12 Mr	$2,78 Mr	$2,64 Mr	$2,76 Mr	$2,83 Mr	$3,65 Mr	$2,41 Mr	$2,24 Mr	$5,23 Mr
Ertelenmiş vergi varlıkları	$3,73 Mr	$3,4 Mr	$3,14 Mr	$3,1 Mr	$3,39 Mr	$3,38 Mr	$2,77 Mr	$3,62 Mr	$4,02 Mr	$4,29 Mr
Diğer duran varlıklar	$2,41 Mr	$3,25 Mr	$4,86 Mr	$4,53 Mr	$4,83 Mr	$4,96 Mr	$4,26 Mr	$3,15 Mr	$2,56 Mr	$2,18 Mr
Duran varlıklar	$74,2 Mr	$76,6 Mr	$70 Mr	$70,5 Mr	$76,5 Mr	$78,5 Mr	$77,8 Mr	$82 Mr	$83,7 Mr	$107 Mr
Toplam varlıklar	$89,3 Mr	$95,7 Mr	$90,9 Mr	$87,8 Mr	$97,4 Mr	$103 Mr	$96,7 Mr	$104 Mr	$103 Mr	$128 Mr
Yükümlülükler
Ticari borçlar	$2,79 Mr	$3,26 Mr	$3,18 Mr	$2,86 Mr	$3,12 Mr	$3,41 Mr	$3,27 Mr	$3,27 Mr	$3,2 Mr	$10,1 Mr
Tahakkuk eden giderler	$2,21 Mr	$2,57 Mr	$2,35 Mr	$2,55 Mr	$2,92 Mr	$3,24 Mr	$3,49 Mr	$1,35 Mr	$1,28 Mr	$473 Mn
Kısa vadeli borç	$696 Mn	$548 Mn	$1,07 Mr	$720 Mn	$351 Mn	$812 Mn	$923 Mn	$1,17 Mr	$180 Mn	$733 Mn
Ödenecek vergiler	$764 Mn	$1,99 Mr	$1,84 Mr	$1,87 Mr	$1,85 Mr	$1,41 Mr	$223 Mn	$1,41 Mr	$1,21 Mr	$0
Ertelenmiş gelir	$2,11 Mr	$3,38 Mr	$3,19 Mr	$200 Mn	$344 Mn	$399 Mn	$333 Mn	$280 Mn	$0	$0
Diğer kısa vadeli yükümlülükler	$3,6 Mr	$4,95 Mr	$4,19 Mr	$4,39 Mr	$4,59 Mr	$4,4 Mr	$3,54 Mr	$6,13 Mr	$7,43 Mr	$2,48 Mr
Kısa vadeli yükümlülükler	$9,4 Mr	$11,3 Mr	$10,9 Mr	$11,1 Mr	$11,6 Mr	$12,6 Mr	$11,6 Mr	$12,7 Mr	$11,7 Mr	$14,9 Mr
Uzun vadeli borç	$16,9 Mr	$14,6 Mr	$12,4 Mr	$12,1 Mr	$12,3 Mr	$11,4 Mr	$10,1 Mr	$12,2 Mr	$12,3 Mr	$21,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	$24 Mn	$49 Mn	$39 Mn	$1,01 Mr	$945 Mn	$1,04 Mr	$908 Mn	$1,01 Mr	$1,06 Mr	$1,06 Mr
Ertelenmiş gelir (uzun vadeli)	$325 Mn	$331 Mn	$252 Mn	$214 Mn	$204 Mn	$205 Mn	$114 Mn	$103 Mn	$118 Mn	$428 Mn
Ertelenmiş vergi yükümlülükleri	$3,12 Mr	$3,63 Mr	$3,67 Mr	$3,22 Mr	$3,24 Mr	$3,5 Mr	$3,6 Mr	$2,58 Mr	$2,64 Mr	$4,09 Mr
Diğer uzun vadeli yükümlülükler	$17,2 Mr	$18,6 Mr	$13,9 Mr	$14,9 Mr	$17,2 Mr	$17,6 Mr	$18,1 Mr	$18,6 Mr	$17 Mr	$19,4 Mr
Uzun vadeli yükümlülükler	$34,1 Mr	$33,3 Mr	$30,3 Mr	$31,4 Mr	$33,9 Mr	$33,7 Mr	$32,9 Mr	$34,5 Mr	$33,1 Mr	$46,1 Mr
Toplam yükümlülükler	$43,5 Mr	$44,6 Mr	$41,1 Mr	$42,6 Mr	$45,5 Mr	$46,3 Mr	$44,5 Mr	$47,2 Mr	$44,8 Mr	$61,1 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$4,14 Mr	$4,36 Mr	$3,69 Mr	$3,66 Mr	$3,99 Mr	$3,78 Mr	$3,54 Mr	$3,58 Mr	$3,27 Mr	$3,51 Mr
Geçmiş yıl kârları	$21,6 Mr	$23,8 Mr	$27 Mr	$23,4 Mr	$26,8 Mr	$33,3 Mr	$34,5 Mr	$38,4 Mr	$42,5 Mr	$46,6 Mr
Birikmiş diğer kapsamlı gelir	-$50,9 Mr	-$56,1 Mr	-$50 Mr	$9,18 Mr	$12 Mr	$10 Mr	$7,81 Mr	$8,33 Mr	$5,11 Mr	$7,79 Mr
Hissedar özkaynağı	$39,3 Mr	$44,7 Mr	$43,7 Mr	$40,5 Mr	$47,1 Mr	$51,4 Mr	$50,2 Mr	$54,6 Mr	$55,2 Mr	$62,2 Mr
Borç
Toplam borç (kiralamalar dahil)	$18,4 Mr	$16,1 Mr	$13,9 Mr	$14,7 Mr	$14 Mr	$13,5 Mr	$12,3 Mr	$14,4 Mr	$13,9 Mr	$23,5 Mr
Net borç (borç - nakit)	$10,2 Mr	$5,5 Mr	$3,15 Mr	$6,69 Mr	$3,63 Mr	$724 Mn	$5,5 Mr	$4,68 Mr	$7,03 Mr	$14,6 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-01