Annual Working Capital
$6.64B$738.00M-10.00%
Summary
- Current Value
- As of today, RIO annual working capital is $6.64B, down -10.00% on
- Historical Performance
- RIO annual working capital is down -9.92% over the past 3 years, down -28.21% over the past 5 years
- All-Time High Comparison
- RIO annual working capital is currently -43.76% below its historical high of $11.81B set on
- 3-Year Low Comparison
- RIO annual working capital is at its 3-year low
- Sector Comparison
- RIO annual working capital is higher than 97.25% of companies in Basic Materials sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.64B | -10.0% | -9.9% | -28.2% | -29.6% | |
| Quarterly Working Capital | $6.59B | -8.8% | -36.3% | -36.1% | -36.1% | |
| Price | $100.02 | +65.1% | +68.6% | +38.1% | +78.7% | |
| Annual Current Assets | $21.57B | +12.8% | +13.7% | +3.4% | -4.0% | |
| Annual Current Liabilities | $14.93B | +27.1% | +28.7% | +28.6% | +14.5% | |
| Annual Current Ratio | 1.44 | -11.7% | -12.2% | -20.0% | -16.3% | |
| Annual Quick Ratio | 0.98 | -13.3% | -10.9% | -32.9% | -27.9% | |
| Annual Shareholders Equity | $62.20B | +12.6% | +22.9% | +32.2% | +6.8% | |
| Market Cap | $163B | +76.2% | +80.0% | +47.5% | +90.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.77B | -24.3% | |
| 5Y | $11.81B | -43.8% | |
| All | $11.81B | -43.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.64B | at low | |
| 5Y | $6.64B | at low | |
| All | -$3.67B | +281.1% |
Working Capital History
FAQ
- What is the current annual working capital of RIO?
- As of today, RIO annual working capital is $6.64B
- What is 1-year change in RIO annual working capital?
- RIO annual working capital is down -10.00% year-over-year
- What is 3-year change in RIO annual working capital?
- RIO annual working capital is down -9.92% over the past 3 years
- How far is RIO annual working capital from its all-time high?
- RIO annual working capital is currently -43.76% below its historical high of $11.81B set on December 31, 2021
- How does RIO annual working capital rank versus sector peers?
- RIO annual working capital is higher than 97.25% of companies in Basic Materials sector
- When is RIO next annual earnings release?
- The next annual earnings release for RIO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$6.59B$53.00M-0.80%
Summary
- Current Value
- As of today, RIO quarterly working capital is $6.59B, down -0.80% on
- Historical Performance
- RIO quarterly working capital is down -8.78% year-over-year, down -36.26% over the past 3 years
- All-Time High Comparison
- RIO quarterly working capital is currently -36.26% below its historical high of $10.33B set on
- 3-Year Low Comparison
- RIO quarterly working capital is at its 3-year low
- Sector Comparison
- RIO quarterly working capital is higher than 97.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.59B | 0.0% | -8.8% | -36.3% | -36.1% | |
| Annual Working Capital | $6.64B | – | -10.0% | -9.9% | -28.2% | |
| Price | $100.02 | -0.9% | +65.1% | +68.6% | +38.1% | |
| Quarterly Current Assets | $22.13B | 0.0% | +5.6% | +6.5% | -5.5% | |
| Quarterly Current Liabilities | $15.54B | 0.0% | +13.1% | +48.8% | +18.6% | |
| Quarterly Current Ratio | 1.42 | 0.0% | -7.2% | -28.6% | -20.7% | |
| Quarterly Quick Ratio | 0.93 | 0.0% | -9.7% | -32.1% | -30.6% | |
| Quarterly Shareholders Equity | $65.46B | 0.0% | +12.5% | +26.8% | +29.5% | |
| Market Cap | $163B | -0.8% | +76.2% | +80.0% | +47.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.22B | N/A | -8.8% |
| 3Y | $10.33B | N/A | -36.3% |
| 5Y | $10.33B | -36.3% | |
| All | $10.33B | -36.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.59B | at low | |
| 3Y | $6.59B | at low | |
| 5Y | $3.34B | N/A | +96.9% |
| All | -$3.19B | +306.7% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of RIO?
- As of today, RIO quarterly working capital is $6.59B
- What is RIO quarterly working capital most recent change?
- RIO quarterly working capital was down -0.80% on June 30, 2026
- What is 1-year change in RIO quarterly working capital?
- RIO quarterly working capital is down -8.78% year-over-year
- How far is RIO quarterly working capital from its all-time high?
- RIO quarterly working capital is currently -36.26% below its historical high of $10.33B set on June 30, 2023
- How does RIO quarterly working capital rank versus sector peers?
- RIO quarterly working capital is higher than 97.22% of companies in Basic Materials sector
- When is RIO next earnings release?
- The next earnings release for RIO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio