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 97.49% 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 | $6.64B | -10.0% | -9.9% | -28.2% | -29.6% | |
| Quarterly Working Capital | $6.64B | -10.0% | -9.9% | -35.6% | -35.6% | |
| Price | $98.03 | +61.9% | +32.9% | +7.3% | +40.1% | |
| 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 | $196B | +61.9% | +63.6% | +32.3% | +83.6% |
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 97.49% 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
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 97.49% 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 | $98.03 | +35.5% | +61.9% | +32.9% | +7.3% | |
| 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 | $196B | +35.5% | +61.9% | +63.6% | +32.3% |
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 97.49% 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