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Estados financieros de Rio Tinto Group
Rio Tinto Group · RTNTF
$101.77
▲ +0.00 (+0.00%)
Última operación · 22/10/2026, 7:54:54 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 57,638 | 53,658 | 54,041 | 55,554 | 63,495 |
| Costo de ventas | 24,537 | 37,482 | 36,743 | 34,255 | 32,154 |
| Beneficio bruto | 33,101 | 16,176 | 17,298 | 21,299 | 31,341 |
| Margen bruto | 57.4% | 30.1% | 32.0% | 38.3% | 49.4% |
| Investigación y desarrollo | 0 | 398 | 245 | 76 | 65 |
| Gastos generales y de venta | 10,709 | 10,260 | 9,417 | 9,148 | 8,788 |
| Beneficio operativo | 14,197 | 15,653 | 14,823 | 19,933 | 29,817 |
| Margen operativo | 24.6% | 29.2% | 27.4% | 35.9% | 47.0% |
| EBITDA | 20,774 | 19,908 | 21,076 | 22,930 | 34,134 |
| Gastos por intereses | 1,099 | 716 | 1,957 | 340 | 596 |
| Beneficio antes de impuestos | 15,075 | 15,615 | 13,785 | 18,662 | 30,833 |
| Impuestos | 4,469 | 4,041 | 3,832 | 5,586 | 8,258 |
| Beneficio neto | 10,313 | 11,552 | 10,058 | 12,420 | 21,094 |
| Margen neto | 17.9% | 21.5% | 18.6% | 22.4% | 33.2% |
| BPA diluido | 6.30 | 7.07 | 6.16 | 7.62 | 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 | 30,553 | 31,328 | 26,873 | 26,856 | 26,802 | 28,562 | 26,290 | 26,225 |
| Costo de ventas | 21,985 | 22,994 | 19,450 | 19,386 | 18,096 | 21,300 | 18,557 | 18,410 |
| Beneficio bruto | 8,568 | 8,334 | 7,423 | 7,470 | 8,706 | 7,262 | 7,733 | 7,815 |
| Margen bruto | 28.0% | 26.6% | 27.6% | 27.8% | 32.5% | 25.4% | 29.4% | 29.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 398 | 0 | 123 | 0 | 38 |
| Gastos generales y de venta | 0 | 252 | 330 | 711 | 488 | 415 | 355 | 522 |
| Beneficio operativo | 8,568 | 8,334 | 6,971 | 7,394 | 8,259 | 7,576 | 7,733 | 7,815 |
| Margen operativo | 28.0% | 26.6% | 25.9% | 27.5% | 30.8% | 26.5% | 29.4% | 29.8% |
| EBITDA | 12,559 | 12,584 | 9,690 | 9,574 | 10,539 | 10,714 | 9,955 | 9,022 |
| Gastos por intereses | 422 | 527 | 564 | 358 | 1,221 | 616 | 647 | 496 |
| Beneficio antes de impuestos | 9,171 | 7,974 | 6,737 | 7,500 | 8,115 | 6,898 | 6,407 | 6,142 |
| Impuestos | 2,087 | 2,157 | 2,201 | 1,816 | 2,225 | 1,929 | 1,955 | 2,730 |
| Beneficio neto | 6,562 | 5,537 | 4,528 | 5,744 | 5,808 | 5,155 | 5,045 | 3,573 |
| Margen neto | 21.5% | 17.7% | 16.8% | 21.4% | 21.7% | 18.0% | 19.2% | 13.6% |
| BPA diluido | 4.00 | 3.38 | 2.77 | 3.51 | 3.56 | 3.16 | 3.09 | 2.19 |
| 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 | 9,452 | 8,865 | 9,776 | 8,935 | 15,350 |
| Cuentas por cobrar | 4,264 | 3,521 | 3,471 | 3,370 | 3,110 |
| Inventarios | 6,972 | 5,855 | 6,659 | 6,213 | 5,436 |
| Activo corriente | 21,582 | 19,120 | 21,510 | 18,973 | 24,432 |
| Propiedad, planta y equipo | 84,361 | 69,135 | 66,468 | 64,734 | 64,927 |
| Fondo de comercio e intangibles | 8,181 | 3,531 | 3,207 | 4,471 | 3,711 |
| Activo total | 128,179 | 102,786 | 103,549 | 96,744 | 102,896 |
| Pasivo corriente | 14,939 | 11,743 | 12,743 | 11,603 | 12,627 |
| Deuda total | 23,517 | 13,855 | 14,352 | 12,271 | 13,531 |
| Pasivo total | 61,115 | 44,821 | 47,208 | 44,470 | 46,306 |
| Patrimonio neto | 62,240 | 55,246 | 54,586 | 50,634 | 51,432 |
| Deuda neta | 14,065 | 4,990 | 4,576 | 3,336 | (1,819) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,743 | 15,599 | 15,160 | 16,134 | 25,345 |
| Inversión en activos fijos | (12,764) | (9,621) | (7,086) | (6,750) | (7,384) |
| Flujo de caja libre | 4,978 | 5,978 | 8,074 | 9,384 | 17,961 |
| Dividendos pagados | (6,359) | (7,025) | (6,470) | (11,527) | (14,844) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (18,323) | (9,594) | (6,962) | (6,707) | (7,159) |
| Flujo de financiación | 876 | (7,094) | (5,277) | (15,473) | (15,862) |
| Variación de caja | 389 | (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.