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Rio Tinto PLC

RIO

91.030USD

-4.050-4.26%

Fechamento 01/30, 16:00（ET）Cotações atrasadas em 15 min

114.15BValor de mercado

14.39P/L TTM



Rio Tinto PLC

91.030

-4.050-4.26%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Rio Tinto PLC para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-5.00%9.33B

-17.39%8.91B

-6.48%9.82B

21.15%10.79B

-24.49%10.51B

-41.97%8.91B

-17.86%13.91B

16.01%15.35B

89.23%16.94B

23.70%13.23B

-6.94%8.95B

-20.56%10.70B

18.25%9.62B

15.74%13.46B

0.44%8.13B

35.91%11.63B

-3.40%8.10B

-10.73%8.56B

-27.41%8.38B

-25.32%9.59B

14.36%11.55B

17.52%12.84B

30.02%10.10B

39.65%10.93B

-0.99%7.77B

--7.82B

--7.85B

- Caixa e Equivalentes de Caixa

-2.60%9.02B

-12.18%8.49B

0.84%9.26B

42.77%9.67B

-19.57%9.18B

-47.10%6.78B

-18.64%11.41B

23.37%12.81B

123.75%14.03B

29.33%10.38B

-8.63%6.27B

-25.49%8.03B

14.56%6.86B

2.11%10.77B

-22.68%5.99B

28.64%10.55B

-6.11%7.75B

-12.44%8.20B

-26.10%8.25B

-24.61%9.37B

16.28%11.16B

21.60%12.42B

31.00%9.60B

43.18%10.22B

-0.39%7.33B

--7.13B

--7.36B

-Investimentos de Curto Prazo

-43.94%319.00M

-62.52%419.00M

-57.12%569.00M

-47.56%1.12B

-46.96%1.33B

-16.16%2.13B

-14.11%2.50B

-10.80%2.54B

8.57%2.91B

6.78%2.85B

-2.75%2.68B

-0.82%2.67B

28.56%2.76B

148.34%2.69B

507.93%2.15B

201.95%1.08B

163.43%353.00M

60.99%359.00M

-65.37%134.00M

-46.52%223.00M

-22.60%387.00M

-41.27%417.00M

13.64%500.00M

3.05%710.00M

-10.02%440.00M

--689.00M

--489.00M

Contas a Receber

17.50%4.79B

7.04%4.35B

6.00%4.08B

20.47%4.06B

3.89%3.85B

-7.57%3.37B

-15.35%3.71B

-1.62%3.65B

69.59%4.38B

17.91%3.71B

-21.19%2.58B

-3.47%3.14B

11.97%3.27B

-8.85%3.26B

-1.68%2.92B

0.39%3.57B

43.65%2.98B

42.09%3.56B

-26.01%2.07B

-30.89%2.50B

-34.95%2.80B

-22.37%3.62B

-28.38%4.30B

-12.62%4.67B

3.96%6.01B

--5.34B

--5.78B

-Contas e Títulos a Receber

17.74%4.57B

7.50%4.24B

9.59%3.88B

81.05%3.94B

-2.77%3.54B

-39.03%2.18B

-15.66%3.65B

-1.92%3.57B

76.55%4.32B

20.38%3.64B

-21.71%2.45B

-4.78%3.03B

10.11%3.13B

-7.67%3.18B

-2.10%2.84B

-0.49%3.44B

41.31%2.90B

45.01%3.46B

-26.65%2.05B

-34.14%2.39B

-34.95%2.80B

-22.37%3.62B

-25.96%4.30B

-12.62%4.67B

4.68%5.81B

--5.34B

--5.55B

-Empréstimos a Receber

----

--0.00

----

-Outros Recebíveis

----

--844.00M

----

Inventário

4.82%6.83B

-12.00%5.86B

1.46%6.52B

7.18%6.66B

10.78%6.42B

14.29%6.21B

30.35%5.80B

38.78%5.44B

22.87%4.45B

13.11%3.92B

1.00%3.62B

0.46%3.46B

1.16%3.58B

-0.72%3.45B

6.36%3.54B

18.22%3.47B

6.46%3.33B

-7.29%2.94B

-20.26%3.13B

-27.17%3.17B

-30.38%3.92B

-24.18%4.35B

-9.40%5.64B

-10.01%5.74B

7.24%6.22B

--6.38B

--5.80B

Despesas Antecipadas

----

--455.00M

----

Outros Ativos Circulantes

--0.00

----

Total de Ativos Circulantes

2.63%20.96B

-11.11%19.12B

-1.71%20.42B

13.37%21.51B

-11.27%20.78B

-22.34%18.97B

-9.11%23.42B

17.15%24.43B

70.03%25.77B

20.53%20.86B

-8.05%15.15B

-14.21%17.30B

12.85%16.48B

7.98%20.17B

1.37%14.60B

24.07%18.68B

6.04%14.40B

-1.35%15.05B

-25.66%13.58B

-26.68%15.26B

-8.81%18.27B

-2.42%20.81B

0.21%20.04B

9.16%21.33B

0.78%20.00B

--19.54B

--19.84B

Ativos não Circulantes

Ativos Fixos Líquidos

18.85%79.13B

3.17%68.57B

5.51%66.58B

2.68%66.47B

-1.99%63.10B

-0.30%64.73B

0.85%64.38B

3.25%64.93B

14.33%63.84B

9.60%62.88B

-0.91%55.84B

1.79%57.37B

-2.41%56.35B

-9.23%56.36B

-4.28%57.74B

5.50%62.09B

-1.05%60.32B

-3.61%58.85B

-6.79%60.97B

-11.12%61.06B

-10.80%65.41B

-3.01%68.69B

-2.38%73.33B

-8.00%70.83B

4.71%75.12B

--76.98B

--71.74B

-Ativos Fixos

----

--126.75B

----

-Depreciação Acumulada

----

--62.02B

----

Goodwill e outros Ativos Intangíveis

69.39%7.72B

-31.91%3.53B

1.90%4.56B

15.99%5.19B

0.38%4.47B

20.48%4.47B

18.70%4.46B

0.27%3.71B

12.97%3.75B

3.99%3.70B

-6.76%3.32B

-3.58%3.56B

-9.84%3.56B

-11.19%3.69B

-0.85%3.95B

-1.75%4.16B

-8.32%3.99B

0.05%4.23B

-35.38%4.35B

-40.52%4.23B

-12.00%6.73B

4.99%7.11B

-17.11%7.65B

-29.87%6.77B

-47.73%9.23B

--9.65B

--17.65B

Despesas antecipadas de longo prazo

----

--562.00M

----

Outros ativos não circulantes

17.65%4.28B

10.42%4.24B

10.25%3.64B

-12.47%3.84B

-8.49%3.30B

22.79%4.38B

0.87%3.60B

0.34%3.57B

6.75%3.57B

9.81%3.56B

1.21%3.35B

-1.46%3.24B

-3.61%3.31B

-7.48%3.29B

-12.47%3.43B

-8.16%3.56B

7.69%3.92B

8.67%3.87B

1.68%3.64B

-9.53%3.56B

-20.01%3.58B

-3.17%3.94B

47.03%4.48B

4.28%4.07B

-6.97%3.04B

--3.90B

--3.27B

Total de ativos não circulantes

22.56%99.85B

1.98%83.67B

6.10%81.47B

5.45%82.04B

-2.18%76.78B

-0.84%77.80B

1.05%78.49B

2.52%78.46B

11.96%77.68B

8.56%76.53B

-1.28%69.38B

-0.40%70.50B

-6.29%70.27B

-8.13%70.78B

-1.91%74.99B

3.83%77.05B

-0.47%76.45B

-2.75%74.21B

-7.50%76.80B

-12.31%76.30B

-10.29%83.03B

-2.99%87.01B

-3.56%92.55B

-9.30%89.69B

-5.89%95.97B

--98.90B

--101.98B

Total de ativos

18.57%120.81B

-0.74%102.79B

4.44%101.89B

7.00%103.55B

-4.27%97.56B

-5.95%96.77B

-1.48%101.91B

5.65%102.90B

22.37%103.44B

10.92%97.39B

-2.56%84.53B

-3.46%87.80B

-3.17%86.75B

-4.99%90.95B

-1.39%89.59B

7.24%95.73B

0.51%90.85B

-2.51%89.26B

-10.77%90.39B

-15.08%91.56B

-10.03%101.30B

-2.88%107.83B

-2.91%112.59B

-6.26%111.03B

-4.81%115.97B

--118.44B

--121.83B

Passivos

Passivos circulantes

-Outros a pagar

-69.51%93.00M

-58.97%112.00M

2246.15%305.00M

-78.72%273.00M

-96.39%13.00M

6315.00%1.28B

140.00%360.00M

--20.00M

163.16%150.00M

-100.00%0.00

-93.67%57.00M

-67.54%247.00M

219.50%901.00M

--761.00M

--282.00M

----

Despesas acumuladas

100.00%1.23B

24.33%792.00M

17.37%615.00M

-82.72%637.00M

--524.00M

--3.69B

----

Provisões de curto prazo

-20.01%1.68B

-18.15%1.54B

31.11%2.10B

26.02%1.88B

-30.63%1.60B

-29.01%1.50B

25.85%2.31B

21.80%2.11B

23.92%1.83B

23.59%1.73B

34.67%1.48B

32.48%1.40B

-5.83%1.10B

-17.18%1.06B

3.00%1.17B

-3.04%1.27B

-8.85%1.13B

10.50%1.31B

1.97%1.24B

-8.39%1.19B

-34.78%1.22B

-25.26%1.30B

25.77%1.87B

12.93%1.74B

-0.47%1.49B

--1.54B

--1.49B

Dívidas e arrendamentos de curto prazo

-20.38%875.00M

-54.32%534.00M

131.86%1.10B

-3.79%1.17B

-66.38%474.00M

6.95%1.22B

154.51%1.41B

94.52%1.14B

-5.78%554.00M

-42.86%584.00M

-46.64%588.00M

228.62%1.02B

157.48%1.10B

-65.60%311.00M

-42.32%428.00M

-1.95%904.00M

-30.52%742.00M

-62.88%922.00M

-75.85%1.07B

-7.45%2.48B

77.45%4.42B

-31.64%2.68B

-49.13%2.49B

78.62%3.93B

182.20%4.90B

--2.20B

--1.74B

-Dívida de curto prazo

----

154.51%1.41B

--2.00M

-5.78%554.00M

----

-30.17%588.00M

-100.00%0.00

96.73%842.00M

--1.00M

--428.00M

----

-Passivos de arrendamento de curto prazo

28.61%427.00M

2.61%354.00M

11.41%332.00M

18.15%345.00M

--298.00M

-9.88%292.00M

----

39.06%324.00M

----

-22.85%233.00M

----

--302.00M

--260.00M

----

Passivos diferidos

----

--333.00M

----

Outros passivos circulantes

-26.29%1.77B

-23.32%1.65B

48.95%2.40B

-30.67%2.16B

-39.51%1.61B

46.33%3.11B

34.48%2.67B

22.96%2.13B

29.08%1.98B

5.04%1.73B

-23.15%1.54B

-9.41%1.65B

38.03%2.00B

42.51%1.82B

27.89%1.45B

-3.04%1.27B

-8.85%1.13B

10.50%1.31B

1.97%1.24B

-8.39%1.19B

-34.78%1.22B

-25.26%1.30B

25.77%1.87B

12.93%1.74B

-0.47%1.49B

--1.54B

--1.49B

Total de passivos circulantes

14.17%13.74B

-7.85%11.74B

15.20%12.03B

9.83%12.74B

-20.31%10.45B

-8.11%11.60B

8.55%13.11B

8.79%12.63B

28.47%12.08B

4.33%11.61B

-13.74%9.40B

5.25%11.13B

9.44%10.90B

-5.84%10.57B

9.35%9.96B

19.90%11.22B

13.05%9.11B

-6.81%9.36B

-32.76%8.05B

-17.79%10.05B

-1.45%11.98B

-19.55%12.22B

-24.70%12.16B

8.66%15.19B

26.20%16.14B

--13.98B

--12.79B

Passivos não circulantes

Provisões de longo prazo

5.34%16.78B

-9.10%15.96B

1.67%15.93B

5.35%17.56B

2.24%15.67B

4.62%16.67B

1.64%15.32B

-0.04%15.93B

8.28%15.08B

16.29%15.94B

3.83%13.92B

9.18%13.70B

7.22%13.41B

-6.10%12.55B

-1.01%12.51B

7.12%13.37B

-5.57%12.63B

5.08%12.48B

4.00%13.38B

-10.73%11.88B

-4.58%12.87B

7.78%13.30B

4.34%13.48B

-20.07%12.34B

-24.13%12.92B

--15.44B

--17.03B

Dívidas e arrendamentos de longo prazo

78.15%21.58B

0.70%12.26B

-4.40%12.12B

19.99%12.18B

10.69%12.67B

-10.64%10.15B

-11.62%11.45B

-7.69%11.36B

-1.80%12.95B

1.79%12.30B

8.81%13.19B

-2.85%12.09B

-2.90%12.12B

-17.88%12.44B

-17.35%12.48B

-13.29%15.15B

-27.37%15.11B

-17.36%17.47B

-0.69%20.80B

-6.19%21.14B

-11.30%20.94B

-8.49%22.54B

-5.65%23.61B

-0.33%24.63B

27.79%25.02B

--24.71B

--19.58B

-Dívida de longo prazo

78.15%21.58B

0.70%12.26B

-4.40%12.12B

19.99%12.18B

10.69%12.67B

-10.64%10.15B

-11.62%11.45B

-7.69%11.36B

-1.80%12.95B

1.79%12.30B

8.81%13.19B

-2.85%12.09B

-2.90%12.12B

-17.88%12.44B

-17.35%12.48B

-13.29%15.15B

-27.37%15.11B

-17.36%17.47B

-0.69%20.80B

-6.19%21.14B

-11.30%20.94B

-8.49%22.54B

-5.65%23.61B

-0.33%24.63B

27.79%25.02B

--24.71B

--19.58B

Passivos diferidos

----

--114.00M

----

Despesas acumuladas de longo prazo

----

--0.00

----

Benefícios trabalhistas

6.39%1.15B

-8.35%1.10B

-19.76%1.08B

-8.28%1.20B

--1.35B

--1.30B

----

-24.13%12.92B

----

--17.03B

Responsabilidades com derivativos

----

144.10%393.00M

----

-35.08%161.00M

----

--248.00M

----

Outros passivos não circulantes

5.26%17.35B

-8.41%16.58B

-0.01%16.48B

2.16%18.10B

3.70%16.48B

6.81%17.72B

-0.31%15.90B

1.08%16.59B

9.03%15.95B

16.57%16.41B

4.18%14.63B

5.81%14.08B

6.36%14.04B

-2.37%13.31B

2.25%13.20B

6.88%13.63B

-5.52%12.91B

4.78%12.75B

3.48%13.66B

-10.99%12.17B

-5.29%13.20B

6.73%13.67B

3.84%13.94B

-19.16%12.81B

-22.68%13.42B

--15.85B

--17.36B

Total de passivos não circulantes

37.96%45.10B

-4.02%33.08B

-3.15%32.69B

6.28%34.47B

6.48%33.75B

-3.71%32.43B

-4.51%31.70B

-0.59%33.68B

5.47%33.20B

7.78%33.88B

-0.26%31.47B

2.88%31.43B

1.73%31.55B

-8.48%30.55B

-5.78%31.02B

-2.30%33.39B

-13.99%32.92B

-8.61%34.17B

-1.08%38.27B

-8.83%37.39B

-9.30%38.69B

-3.12%41.01B

-2.49%42.66B

-9.38%42.33B

-0.05%43.75B

--46.72B

--43.77B

Total de passivos

31.56%58.84B

-5.06%44.82B

1.19%44.72B

7.21%47.21B

-1.36%44.20B

-4.91%44.03B

-1.03%44.81B

1.80%46.31B

10.76%45.27B

6.88%45.49B

-3.72%40.87B

3.49%42.56B

3.60%42.45B

-7.81%41.13B

-2.50%40.98B

2.48%44.61B

-9.29%42.03B

-8.23%43.53B

-8.57%46.33B

-10.89%47.44B

-7.56%50.67B

-7.46%53.23B

-8.48%54.81B

-5.23%57.52B

5.89%59.89B

--60.70B

--56.56B

Patrimônio líquido dos acionistas

Capital ordinário

-0.78%7.75B

-3.98%7.59B

0.18%7.81B

0.62%7.91B

-1.50%7.79B

-2.94%7.86B

-3.79%7.91B

-2.47%8.10B

4.21%8.23B

4.19%8.30B

-0.93%7.89B

-0.40%7.97B

-5.55%7.97B

-7.69%8.00B

-2.88%8.44B

2.64%8.67B

1.53%8.69B

-0.37%8.44B

-1.59%8.55B

-6.40%8.47B

-10.39%8.69B

-3.79%9.05B

0.83%9.70B

-7.65%9.41B

-3.65%9.62B

--10.19B

--9.98B

Lucros retidos

6.35%50.45B

2.09%47.65B

8.25%47.44B

33.10%46.68B

2.78%43.83B

-19.07%35.07B

-4.71%42.64B

11.83%43.34B

42.83%44.75B

19.00%38.75B

-0.85%31.33B

-8.75%32.56B

-6.79%31.60B

-1.00%35.69B

0.87%33.90B

16.85%36.05B

16.13%33.60B

6.83%30.85B

-14.77%28.94B

-22.45%28.88B

-13.56%33.95B

2.07%37.23B

10.03%39.28B

0.31%36.48B

-21.31%35.70B

--36.36B

--45.37B

Reservas de capital

0.09%4.33B

0.05%4.33B

0.00%4.32B

0.05%4.32B

0.14%4.32B

0.02%4.31B

0.05%4.31B

0.14%4.31B

0.05%4.31B

0.02%4.30B

0.09%4.30B

0.14%4.30B

0.28%4.30B

0.37%4.30B

0.45%4.29B

-0.05%4.28B

0.59%4.27B

1.16%4.28B

--4.24B

Ganhos (perdas) fora do lucro retido

----

---3.85B

----

Minoritários

96.96%3.76B

54.93%2.72B

10.33%1.91B

-16.71%1.75B

-73.52%1.73B

-59.15%2.11B

25.93%6.54B

6.37%5.16B

17.19%5.19B

2.95%4.85B

-6.40%4.43B

-23.25%4.71B

-24.64%4.74B

-4.17%6.14B

-3.84%6.28B

-0.56%6.40B

-0.50%6.53B

-5.00%6.44B

-17.77%6.57B

-18.41%6.78B

-9.23%7.99B

9.10%8.31B

-18.22%8.80B

-31.92%7.62B

8.54%10.76B

--11.19B

--9.91B

Patrimônio total

8.40%61.97B

2.88%57.97B

7.13%57.16B

6.83%56.34B

-6.55%53.36B

-6.80%52.74B

-1.84%57.10B

9.03%56.59B

33.24%58.17B

14.72%51.90B

-1.45%43.66B

-9.19%45.24B

-8.88%44.30B

-2.53%49.82B

-0.43%48.62B

11.78%51.12B

10.81%48.83B

3.63%45.73B

-12.98%44.06B

-19.17%44.13B

-12.37%50.63B

2.04%54.59B

3.03%57.78B

-7.34%53.50B

-14.07%56.08B

--57.74B

--65.27B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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