XNYS
Estados financieros de Rio Tinto Group
Rio Tinto Group · RIO
$94.00
▼ -0.78 (-0.82%)
Última operación · 10/10/2026, 17:42:03 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 57,773 | 53,658 | 54,041 | 55,554 | 63,495 |
| Costo de ventas | 41,428 | 23,378 | 36,743 | 21,284 | 18,561 |
| Beneficio bruto | 16,210 | 30,280 | 17,298 | 34,270 | 44,934 |
| Margen bruto | 28.1% | 56.4% | 32.0% | 61.7% | 70.8% |
| Investigación y desarrollo | 0 | 398 | 245 | 76 | 65 |
| Gastos generales y de venta | 2,751 | 2,942 | 8,076 | 7,400 | 6,757 |
| Beneficio operativo | 14,936 | 15,653 | 14,823 | 19,933 | 29,817 |
| Margen operativo | 25.9% | 29.2% | 27.4% | 35.9% | 47.0% |
| EBITDA | 20,329 | 19,908 | 19,424 | 23,241 | 34,666 |
| Gastos por intereses | 1,064 | 1,629 | 1,957 | 1,854 | 592 |
| Beneficio antes de impuestos | 14,602 | 15,615 | 13,785 | 18,662 | 30,833 |
| Impuestos | 4,329 | 4,041 | 3,832 | 5,586 | 8,258 |
| Beneficio neto | 9,989 | 11,552 | 10,058 | 12,392 | 21,115 |
| Margen neto | 17.3% | 21.5% | 18.6% | 22.3% | 33.3% |
| BPA diluido | 6.10 | 7.07 | 6.16 | 7.60 | 12.95 |
| Acciones (diluidas) | 1,638 | 1,633 | 1,632 | 1,630 | 1,629 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 31,022 | 30,650 | 27,104 | 26,856 | 26,802 | 27,156 | 26,667 | 27,041 |
| Costo de ventas | 22,323 | 22,885 | 20,331 | 19,386 | 18,096 | 20,252 | 18,823 | 18,983 |
| Beneficio bruto | 8,699 | 7,765 | 6,773 | 7,470 | 8,706 | 6,905 | 7,844 | 8,058 |
| Margen bruto | 28.0% | 25.3% | 25.0% | 27.8% | 32.5% | 25.4% | 29.4% | 29.8% |
| Investigación y desarrollo | 0 | 524 | 0 | 398 | 0 | 245 | 0 | 76 |
| Gastos generales y de venta | 0 | 246 | 330 | 711 | 488 | 829 | 710 | 1,044 |
| Beneficio operativo | 8,699 | 7,765 | 6,773 | 7,394 | 8,259 | 6,905 | 7,844 | 8,058 |
| Margen operativo | 28.0% | 25.3% | 25.0% | 27.5% | 30.8% | 25.4% | 29.4% | 29.8% |
| EBITDA | 12,752 | 11,783 | 9,985 | 9,802 | 10,539 | 10,186 | 10,098 | 9,303 |
| Gastos por intereses | 429 | 516 | 549 | 378 | 381 | 585 | 656 | 512 |
| Beneficio antes de impuestos | 9,311 | 7,802 | 6,795 | 7,425 | 8,115 | 6,558 | 6,499 | 6,334 |
| Impuestos | 2,119 | 2,110 | 2,220 | 1,798 | 2,225 | 1,834 | 1,983 | 2,815 |
| Beneficio neto | 6,663 | 5,418 | 4,567 | 5,686 | 5,808 | 4,902 | 5,117 | 3,684 |
| Margen neto | 21.5% | 17.7% | 16.8% | 21.2% | 21.7% | 18.0% | 19.2% | 13.6% |
| BPA diluido | 4.06 | 3.31 | 2.79 | 3.51 | 3.56 | 3.00 | 3.14 | 2.26 |
| Acciones (diluidas) | 1,640 | 1,638 | 1,638 | 1,634 | 1,632 | 1,633 | 1,630 | 1,632 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 9,446 | 7,200 | 10,751 | 8,935 | 15,350 |
| Cuentas por cobrar | 5,155 | 3,521 | 3,471 | 3,370 | 3,117 |
| Inventarios | 6,968 | 5,860 | 6,659 | 6,213 | 5,436 |
| Activo corriente | 21,569 | 19,120 | 21,510 | 18,973 | 24,432 |
| Propiedad, planta y equipo | 84,310 | 69,135 | 66,468 | 64,734 | 64,927 |
| Fondo de comercio e intangibles | 8,176 | 2,969 | 3,207 | 4,471 | 3,711 |
| Activo total | 128,102 | 102,786 | 103,549 | 96,744 | 102,896 |
| Pasivo corriente | 14,930 | 11,743 | 12,743 | 11,603 | 12,627 |
| Deuda total | 23,517 | 13,855 | 14,352 | 12,271 | 13,531 |
| Pasivo total | 61,078 | 44,821 | 47,208 | 44,470 | 46,306 |
| Patrimonio neto | 62,203 | 55,246 | 54,586 | 50,175 | 51,432 |
| Deuda neta | 14,071 | 6,655 | 3,601 | 3,336 | (1,819) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,186 | 15,599 | 15,160 | 16,134 | 25,345 |
| Inversión en activos fijos | (12,364) | (9,621) | (7,086) | (6,750) | (7,384) |
| Flujo de caja libre | 4,822 | 5,978 | 8,074 | 9,384 | 17,961 |
| Dividendos pagados | (6,159) | (7,025) | (6,470) | (11,727) | (15,357) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (17,748) | (9,594) | (6,962) | (6,707) | (7,159) |
| Flujo de financiación | 849 | (7,094) | (5,277) | (15,473) | (15,862) |
| Variación de caja | 377 | (1,188) | 2,898 | (6,031) | 2,424 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.