Rio Tinto Group (RION) - Total Liabilities

Latest as of December 2025: MX$61.08 Billion MXN ≈ $3.52 Billion USD

Based on the latest financial reports, Rio Tinto Group (RION) has total liabilities worth MX$61.08 Billion MXN (≈ $3.52 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rio Tinto Group equity growth rate to track the company's year-over-year net asset growth rate.

Rio Tinto Group - Total Liabilities Trend (2013–2025)

This chart illustrates how Rio Tinto Group's total liabilities have evolved over time, based on quarterly financial data. See Rio Tinto Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Rio Tinto Group Competitors by Total Liabilities

The table below lists competitors of Rio Tinto Group ranked by their total liabilities.

Company Country Total Liabilities
Unilever PLC
NASDAQ:UNLYD
USA $52.88 Billion
Enbridge Inc
TO:ENB
Canada CA$222.89 Billion
Sumitomo Mitsui Financial Group Inc
F:XMFA
Germany €300.95 Trillion
BP PLC ADR
NYSE:BP
USA $224.78 Billion
Progressive Corp
NYSE:PGR
USA $86.49 Billion
HITACHI LTD ADR/10
F:HIAA
Germany €7.60 Trillion
Lowe's Companies Inc
NYSE:LOW
USA $64.06 Billion
Capital One Financial Corporation
NYSE:COF
USA $570.64 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Rio Tinto Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rio Tinto Group stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rio Tinto Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rio Tinto Group (2013–2025)

The table below shows the annual total liabilities of Rio Tinto Group from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 MX$61.08 Billion
≈ $3.52 Billion
+36.27%
2024-12-31 MX$44.82 Billion
≈ $2.58 Billion
-5.06%
2023-12-31 MX$47.21 Billion
≈ $2.72 Billion
+6.16%
2022-12-31 MX$44.47 Billion
≈ $2.56 Billion
-3.96%
2021-12-31 MX$46.31 Billion
≈ $2.66 Billion
+1.80%
2020-12-31 MX$45.49 Billion
≈ $2.62 Billion
+6.88%
2019-12-31 MX$42.56 Billion
≈ $2.45 Billion
+3.49%
2018-12-31 MX$41.13 Billion
≈ $2.37 Billion
-7.81%
2017-12-31 MX$44.61 Billion
≈ $2.57 Billion
+2.48%
2016-12-31 MX$43.53 Billion
≈ $2.51 Billion
-8.23%
2015-12-31 MX$47.44 Billion
≈ $2.73 Billion
-10.89%
2014-12-31 MX$53.23 Billion
≈ $3.06 Billion
-7.46%
2013-12-31 MX$57.52 Billion
≈ $3.31 Billion
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About Rio Tinto Group

MX:RION Mexico Other Industrial Metals & Mining
Market Cap
$119.20 Billion
MX$2.07 Trillion MXN
Market Cap Rank
#202 Global
#6 in Mexico
Share Price
MX$1651.00
Change (1 day)
+4.89%
52-Week Range
MX$1125.00 - MX$1920.50
All Time High
MX$1920.50
About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling… Read more