Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $5 | $4 | $4 | $3 |
| Inventory | $7 | $6 | $7 | $7 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $21 | $19 | $20 | $21 |
| Property Plant & Equip (Net) | $79 | $69 | $66 | $66 |
| Goodwill | $3 | $1 | $1 | $1 |
| Intangibles | $5 | $3 | $4 | $2 |
| Long-Term Investments | $5 | $5 | $5 | $6 |
| Tax Assets | $0 | $4 | $0 | $4 |
| Other NC Assets | $8 | $2 | $5 | $3 |
| Total NC Assets | $100 | $84 | $81 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $103 | $102 | $103 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $8 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $6 | $3 | $7 |
| Total Curr. Liab. | $14 | $12 | $12 | $13 |
| LT Debt | $23 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $3 |
| Other NC Liab. | $22 | $17 | $17 | $19 |
| Total NC Liab. | $45 | $33 | $33 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $59 | $45 | $45 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $4 |
| Retained Earnings | $43 | $43 | $40 | $38 |
| AOCI | $7 | $5 | $7 | $8 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $58 | $55 | $55 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $121 | $103 | $102 | $103 |
| Net Debt | $15 | $5 | $5 | $5 |