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 97.23% 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 | $6.64B | -10.0% | -9.9% | -35.6% | -35.6% | |
| Price | $102.67 | +80.3% | +52.0% | +26.7% | +55.6% | |
| 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 | $167B | +92.4% | +62.2% | +35.2% | +66.0% |
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 97.23% of companies in Basic Materials sector
When is RIO next annual earnings release?
As of today, the next annual earnings release for RIO has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$6.64B$581.00M-8.05%
Summary
- Current Value
- As of today, RIO quarterly working capital is $6.64B, down -8.05% on
- Historical Performance
- RIO quarterly working capital is down -10.00% year-over-year, down -9.92% over the past 3 years
- All-Time High Comparison
- RIO quarterly working capital is currently -35.74% 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 96.89% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.64B | 0.0% | -10.0% | -9.9% | -35.6% | |
| Annual Working Capital | $6.64B | – | -10.0% | -9.9% | -28.2% | |
| Price | $102.67 | +17.0% | +80.3% | +52.0% | +26.7% | |
| Quarterly Current Assets | $21.57B | 0.0% | +12.8% | +13.7% | -7.9% | |
| Quarterly Current Liabilities | $14.93B | 0.0% | +27.1% | +28.7% | +13.9% | |
| Quarterly Current Ratio | 1.44 | 0.0% | -11.7% | -12.2% | -19.6% | |
| Quarterly Quick Ratio | 0.98 | 0.0% | -13.3% | -10.9% | -26.9% | |
| Quarterly Shareholders Equity | $62.20B | 0.0% | +12.6% | +22.9% | +23.0% | |
| Market Cap | $167B | -4.6% | +92.4% | +62.2% | +35.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.38B | N/A | -10.0% |
| 3Y | $10.33B | -35.7% | |
| 5Y | $10.33B | -35.7% | |
| All | $10.33B | -35.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.64B | at low | |
| 3Y | $6.64B | at low | |
| 5Y | $3.34B | N/A | +98.5% |
| All | -$3.19B | +308.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RIO?
As of today, RIO quarterly working capital is $6.64B
What is RIO quarterly working capital most recent change?
RIO quarterly working capital was down -8.05% on December 31, 2025
What is 1-year change in RIO quarterly working capital?
RIO quarterly working capital is down -10.00% year-over-year
How far is RIO quarterly working capital from its all-time high?
RIO quarterly working capital is currently -35.74% 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 96.89% 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/863064/000162828026009531/0001628280-26-009531-index.htm
- 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