Annual Working Capital
$7.38B$1.39B-15.85%
Summary
- Current Value
- As of today, RIO annual working capital is $7.38B, down -15.85% on
- Historical Performance
- RIO annual working capital is down -37.51% over the past 3 years, and up +19.41% over the past 5 years
- All-Time High Comparison
- RIO annual working capital is currently -37.51% below its historical high of $11.81B set on
- 3-Year Low Comparison
- RIO annual working capital is +0.09% above its 3-year low of $7.37B reached on an earlier date
- Sector Comparison
- RIO annual working capital is higher than 98.54% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $7.38B | -15.8% | -37.5% | +19.4% | +36.5% | |
| Quarterly Working Capital | $7.22B | -13.9% | -30.0% | -30.0% | -30.0% | |
| Price | $93.41 | +50.2% | +26.4% | +19.0% | +27.7% | |
| Annual Current Assets | $19.12B | -11.1% | -21.7% | +10.5% | +28.1% | |
| Annual Current Liabilities | $11.74B | -7.8% | -7.0% | +5.6% | +23.2% | |
| Annual Current Ratio | 1.63 | -3.5% | -15.5% | +4.5% | +3.8% | |
| Annual Quick Ratio | 1.13 | -3.4% | -24.7% | -8.9% | +7.6% | |
| Annual Shareholders Equity | $55.25B | +1.2% | +7.4% | +36.3% | +26.0% | |
| Market Cap | $186B | +84.6% | +55.7% | +46.8% | +67.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.77B | -15.8% | |
| 5Y | $11.81B | -37.5% | |
| All | $11.81B | -37.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.37B | N/A | +0.1% |
| 5Y | $7.37B | +0.1% | |
| All | -$3.67B | +301.3% |
Working Capital History
FAQ
What is the current annual working capital of RIO?
As of today, RIO annual working capital is $7.38B
What is 1-year change in RIO annual working capital?
RIO annual working capital is down -15.85% year-over-year
What is 3-year change in RIO annual working capital?
RIO annual working capital is down -37.51% over the past 3 years
How far is RIO annual working capital from its all-time high?
RIO annual working capital is currently -37.51% 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 98.54% of companies in Basic Materials sector
When is RIO next annual earnings release?
The next annual earnings release for RIO is on
Quarterly Working Capital
$7.22B$157.00M-2.13%
Summary
- Current Value
- As of today, RIO quarterly working capital is $7.22B, down -2.13% on
- Historical Performance
- RIO quarterly working capital is down -13.92% year-over-year, and down -29.96% over the past 3 years
- All-Time High Comparison
- RIO quarterly working capital is currently -30.12% 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 98.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $7.22B | 0.0% | -13.9% | -30.0% | -30.0% | |
| Annual Working Capital | $7.38B | – | -15.8% | -37.5% | +19.4% | |
| Price | $93.41 | +34.9% | +50.2% | +26.4% | +19.0% | |
| Quarterly Current Assets | $20.96B | 0.0% | +2.6% | -10.5% | -10.5% | |
| Quarterly Current Liabilities | $13.74B | 0.0% | +14.2% | +4.8% | +4.8% | |
| Quarterly Current Ratio | 1.53 | 0.0% | -10.0% | -14.5% | -14.5% | |
| Quarterly Quick Ratio | 1.03 | 0.0% | -11.2% | -23.1% | -23.1% | |
| Quarterly Shareholders Equity | $58.20B | 0.0% | +5.3% | +15.1% | +15.1% | |
| Market Cap | $186B | +34.9% | +84.6% | +55.7% | +46.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.38B | N/A | -2.1% |
| 3Y | $10.33B | -30.1% | |
| 5Y | $10.33B | -30.1% | |
| All | $10.33B | -30.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.22B | at low | |
| 3Y | $7.22B | at low | |
| 5Y | $3.34B | N/A | +115.9% |
| All | -$3.19B | +326.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RIO?
As of today, RIO quarterly working capital is $7.22B
What is RIO quarterly working capital most recent change?
RIO quarterly working capital was down -2.13% on June 30, 2025
What is 1-year change in RIO quarterly working capital?
RIO quarterly working capital is down -13.92% year-over-year
How far is RIO quarterly working capital from its all-time high?
RIO quarterly working capital is currently -30.12% 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 98.53% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio