Rio Tinto Group (RION) - Total Liabilities

Latest as of June 2025: MX$58.84 Billion MXN ≈ $3.39 Billion USD

Based on the latest financial reports, Rio Tinto Group (RION) has total liabilities worth MX$58.84 Billion MXN (≈ $3.39 Billion USD) as of June 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.

Rio Tinto Group - Total Liabilities Trend (2013–2024)

This chart illustrates how Rio Tinto Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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
SIEMENS ENERGY AG ADR/1
F:ENR0
Germany €48.59 Billion
Stryker Corporation
NYSE:SYK
USA $25.42 Billion
Danaher Corporation
NYSE:DHR
USA $28.83 Billion
Anheuser Busch Inbev SA NV
BR:ABI
Belgium €119.69 Billion
Pinduoduo Inc
F:9PDA
Germany €222.32 Billion
S&P Global Inc
NYSE:SPGI
USA $25.05 Billion
Parker-Hannifin Corporation
NYSE:PH
USA $16.19 Billion
Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA
USA $751.25 Billion

Liability Composition Analysis (2013–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2013–2024)

The table below shows the annual total liabilities of Rio Tinto Group from 2013 to 2024.

Year Total Liabilities Change
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
$124.82 Billion
MX$2.17 Trillion MXN
Market Cap Rank
#188 Global
#6 in Mexico
Share Price
MX$1729.50
Change (1 day)
-0.49%
52-Week Range
MX$1070.00 - MX$1738.00
All Time High
MX$1738.00
About

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