Rio Tinto Group
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
Rio Tinto Group (RTNTF) - Total Liabilities
Latest total liabilities as of December 2025: $61.11 Billion USD
Based on the latest financial reports, Rio Tinto Group (RTNTF) has total liabilities worth $61.11 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.
Rio Tinto Group - Total Liabilities Trend (2001–2025)
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 |
|---|---|---|
|
Southern Company
NYSE:SO
|
USA | $114.97 Billion |
|
CNOOC Limited
SHG:600938
|
China | CN¥330.58 Billion |
|
China Merchants Bank Co Ltd Class H
PINK:CIHHF
|
USA | $1.62 Trillion |
|
China Shenhua Energy Co Ltd
PINK:CSUAY
|
USA | $156.65 Billion |
|
Western Digital Corporation
NASDAQ:WDC
|
USA | $8.27 Billion |
|
Duke Energy Corporation
NYSE:DUK
|
USA | $139.67 Billion |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
USA | $5.83 Billion |
|
Xiaomi Corp
PINK:XIACF
|
USA | $237.11 Billion |
Liability Composition Analysis (2001–2025)
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.
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 (2001–2025)
The table below shows the annual total liabilities of Rio Tinto Group from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $61.11 Billion | +36.35% |
| 2024-12-31 | $44.82 Billion | -5.06% |
| 2023-12-31 | $47.21 Billion | +6.16% |
| 2022-12-31 | $44.47 Billion | -3.96% |
| 2021-12-31 | $46.31 Billion | +1.80% |
| 2020-12-31 | $45.49 Billion | +6.88% |
| 2019-12-31 | $42.56 Billion | +3.49% |
| 2018-12-31 | $41.13 Billion | -7.81% |
| 2017-12-31 | $44.61 Billion | +2.48% |
| 2016-12-31 | $43.53 Billion | -8.23% |
| 2015-12-31 | $47.44 Billion | -10.89% |
| 2014-12-31 | $53.23 Billion | -7.46% |
| 2013-12-31 | $57.52 Billion | -3.41% |
| 2012-12-31 | $59.55 Billion | -1.30% |
| 2011-12-31 | $60.34 Billion | +28.03% |
| 2010-12-31 | $47.13 Billion | -8.15% |
| 2009-12-31 | $51.31 Billion | -23.59% |
| 2008-12-31 | $67.16 Billion | -10.54% |
| 2007-12-31 | $75.07 Billion | +396.84% |
| 2006-12-31 | $15.11 Billion | +7.43% |
| 2005-12-31 | $14.06 Billion | +15.36% |
| 2004-12-31 | $12.19 Billion | -6.52% |
| 2003-12-31 | $13.04 Billion | +9.00% |
| 2002-12-31 | $11.96 Billion | +2.52% |
| 2001-12-31 | $11.67 Billion | -- |