# Rio Tinto Group (RTNTF)

> Basic Materials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RTNTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 30.55B | $ 6.56B | $ 3.18B | $ 22.82B | $ 65.37B |
| 2025 | $ 59.59B | $ 10.31B | $ 4.84B | $ 23.52B | $ 62.24B |
| 2024 | $ 56.40B | $ 12.14B | $ 6.28B | $ 13.86B | $ 55.25B |
| 2023 | $ 59.31B | $ 11.03B | $ 9.53B | $ 14.69B | $ 54.46B |
| 2022 | $ 61.23B | $ 13.54B | $ 11.24B | $ 12.27B | $ 50.18B |
| 2021 | $ 74.12B | $ 24.59B | $ 22.88B | $ 14.17B | $ 51.43B |
| 2020 | $ 60.21B | $ 13.21B | $ 13.59B | $ 14.02B | $ 47.05B |
| 2019 | $ 56.33B | $ 10.44B | $ 12.98B | $ 14.71B | $ 40.53B |
| 2018 | $ 53.52B | $ 18.01B | $ 8.44B | $ 12.75B | $ 43.69B |
| 2017 | $ 39.98B | $ 8.13B | $ 12.67B | $ 15.18B | $ 44.71B |
| 2016 | $ 46.48B | $ 6.35B | $ 7.50B | $ 17.63B | $ 39.29B |
| 2015 | $ 48.90B | $ -1.22B | $ 6.60B | $ 23.06B | $ 37.35B |
| 2014 | $ 67.35B | $ 9.22B | $ 8.65B | $ 25.08B | $ 46.29B |
| 2013 | $ 72.78B | $ 5.21B | $ 2.95B | $ 28.46B | $ 45.89B |
| 2012 | $ 73.58B | $ -4.32B | $ -11.68B | $ 26.67B | $ 46.87B |
| 2011 | $ 88.94B | $ 8.56B | $ 11.31B | $ 21.45B | $ 52.54B |
| 2010 | $ 85.66B | $ 21.69B | $ 20.72B | $ 15.43B | $ 58.33B |
| 2009 | $ 63.33B | $ 7.38B | $ 5.79B | $ 23.00B | $ 43.83B |
| 2008 | $ 82.16B | $ 5.57B | $ 9.55B | $ 39.76B | $ 20.64B |
| 2007 | $ 44.97B | $ 11.07B | $ 5.29B | $ 46.83B | $ 24.77B |
| 2006 | $ 34.02B | $ 11.26B | $ 5.77B | $ 3.51B | $ 18.23B |
| 2005 | $ 28.82B | $ 7.90B | $ 6.25B | $ 3.99B | $ 14.95B |
| 2004 | $ 19.61B | $ 4.99B | $ 1.41B | $ 4.14B | $ 12.58B |
| 2003 | $ 13.97B | $ 2.28B | $ 1.15B | $ 6.04B | $ 10.04B |
| 2002 | $ 12.78B | $ 985.71M | $ 2.16B | $ 6.07B | $ 7.46B |
| 2001 | $ 12.34B | $ 1.63B | $ 1.66B | $ 6.40B | $ 7.04B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.35 |
| Liabilities / Eq | 0.94 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.73 |
| Gross Debt / FCF | 2.07 |

## Other views

- [Metrics](https://sponda.capital/en/RTNTF.md)
- [Charts](https://sponda.capital/en/RTNTF/charts.md)
- [Compare](https://sponda.capital/en/RTNTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.