50/100B84.960
USD
0.40
(0.47%)
Pre Open
Last updated: · Delayed 15 min
Fair value66.25Plus+28%23Price 84.96102
H2 FY2026 · Earnings report
EPS estimate 3.80Revenue estimate 31.91B
H2 FY2026 · Earnings report
EPS estimate 3.80Revenue estimate 31.91B
Rio Tinto current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Rio Tinto's current ratio is 1.42: current assets of 22.13B USD against current liabilities of 15.54B USD due within a year.
- Today
- 1.42
- Average, 5 years
- 1.68
- Low, 5 years
- 1.42
- High, 5 years
- 1.99
Current ratio = current assets ÷ current liabilities = 22.13B ÷ 15.54B = 1.42
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.42 | 22.13B | 15.54B | |
| FY2025 | 31 Dec 2025 | 1.44 | 21.57B | 14.93B |
| FY2024 | 31 Dec 2024 | 1.63 | 19.12B | 11.74B |
| FY2023 | 31 Dec 2023 | 1.69 | 21.51B | 12.74B |
| FY2022 | 31 Dec 2022 | 1.64 | 18.97B | 11.60B |
| FY2021 | 31 Dec 2021 | 1.93 | 24.43B | 12.63B |
| FY2020 | 31 Dec 2020 | 1.80 | 20.86B | 11.61B |
| FY2019 | 31 Dec 2019 | 1.56 | 17.30B | 11.13B |
| FY2018 | 31 Dec 2018 | 1.92 | 20.90B | 10.87B |
| FY2017 | 31 Dec 2017 | 1.69 | 19.17B | 11.35B |
| FY2016 | 31 Dec 2016 | 1.60 | 15.09B | 9.40B |
| FY2015 | 31 Dec 2015 | 1.53 | 15.55B | 10.16B |
| FY2014 | 31 Dec 2014 | 1.68 | 21.13B | 12.58B |
| FY2013 | 31 Dec 2013 | 1.45 | 22.28B | 15.37B |
| FY2012 | 31 Dec 2012 | 1.42 | 20.19B | 14.23B |
| FY2011 | 31 Dec 2011 | 1.47 | 21.99B | 15.00B |
| FY2010 | 31 Dec 2010 | 1.82 | 21.46B | 11.80B |
| FY2009 | 31 Dec 2009 | 1.57 | 14.93B | 9.53B |
| FY2008 | 31 Dec 2008 | 0.83 | 18.44B | 22.10B |
| FY2007 | 31 Dec 2007 | 1.12 | 21.93B | 19.55B |
| FY2006 | 31 Dec 2006 | 1.19 | 6.88B | 5.78B |
| FY2005 | 31 Dec 2005 | 1.56 | 7.48B | 4.79B |
| FY2004 | 31 Dec 2004 | 1.64 | 4.51B | 2.75B |
| FY2003 | 31 Dec 2003 | 1.13 | 4.89B | 4.33B |
| FY2002 | 31 Dec 2002 | 0.82 | 4.37B | 5.34B |
| FY2001 | 31 Dec 2001 | 0.79 | 4.66B | 5.91B |
| FY2000 | 31 Dec 2000 | 0.67 | 6.45B | 9.64B |
| FY1999 | 31 Dec 1999 | 1.09 | 6.21B | 5.68B |
| FY1998 | 31 Dec 1998 | 0.93 | 7.37B | 7.94B |
| FY1997 | 31 Dec 1997 | 1.03 | 8.31B | 8.08B |
| FY1996 | 31 Dec 1996 | 1.37 | 5.90B | 4.30B |
| FY1995 | 31 Dec 1995 | 1.59 | 5.76B | 3.63B |
| FY1994 | 31 Dec 1994 | 1.35 | 3.56B | 2.65B |
| FY1993 | 31 Dec 1993 | 1.57 | 3.15B | 2.00B |
| FY1992 | 31 Dec 1992 | 2.05 | 3.32B | 1.62B |
| FY1991 | 31 Dec 1991 | 2.44 | 4.06B | 1.66B |
| FY1990 | 31 Dec 1990 | 2.48 | 4.54B | 1.83B |
| FY1989 | 31 Dec 1989 | 2.74 | 5.28B | 1.93B |
| FY1988 | 31 Dec 1988 | 2.06 | 4.16B | 2.01B |
| FY1987 | 31 Dec 1987 | 1.63 | 3.11B | 1.90B |
| FY1986 | 31 Dec 1986 | 2.00 | 2.69B | 1.34B |
| FY1985 | 31 Dec 1985 | 1.72 | 2.28B | 1.33B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| H1 FY2026 | 30 Jun 2026 | 1.42 | 22.13B | 15.54B |
| H2 FY2025 | 31 Dec 2025 | 1.44 | 21.57B | 14.93B |
| H1 FY2025 | 30 Jun 2025 | 1.53 | 20.96B | 13.74B |
| H2 FY2024 | 31 Dec 2024 | 1.63 | 19.12B | 11.74B |
| H1 FY2024 | 30 Jun 2024 | 1.70 | 20.42B | 12.03B |
| H2 FY2023 | 31 Dec 2023 | 1.69 | 21.51B | 12.74B |
| H1 FY2023 | 30 Jun 2023 | 1.99 | 20.78B | 10.45B |
| H2 FY2022 | 31 Dec 2022 | 1.64 | 18.97B | 11.60B |
| H1 FY2022 | 30 Jun 2022 | 1.79 | 23.42B | 13.11B |
| H2 FY2021 | 31 Dec 2021 | 1.93 | 24.43B | 12.63B |
| H1 FY2021 | 30 Jun 2021 | 2.13 | 25.77B | 12.08B |
| H2 FY2020 | 31 Dec 2020 | 1.80 | 20.86B | 11.61B |
| H1 FY2020 | 30 Jun 2020 | 1.61 | 15.15B | 9.40B |
| H2 FY2019 | 31 Dec 2019 | 1.56 | 17.30B | 11.13B |
| H1 FY2019 | 30 Jun 2019 | 1.52 | 16.87B | 11.07B |
| H2 FY2018 | 31 Dec 2018 | 1.92 | 20.90B | 10.87B |
| H1 FY2018 | 30 Jun 2018 | 1.66 | 17.63B | 10.65B |
| H2 FY2017 | 31 Dec 2017 | 1.69 | 19.17B | 11.35B |
| H1 FY2017 | 31 May 2017 | 1.56 | 15.55B | 9.97B |
| H2 FY2016 | 31 Dec 2016 | 1.60 | 15.09B | 9.40B |
| H1 FY2016 | 30 Jun 2016 | 1.71 | 13.85B | 8.10B |
| H2 FY2015 | 31 Dec 2015 | 1.53 | 15.55B | 10.16B |
| H1 FY2015 | 30 Jun 2015 | 1.52 | 18.36B | 12.06B |
| H2 FY2014 | 31 Dec 2014 | 1.68 | 21.13B | 12.58B |
| H1 FY2014 | 30 Jun 2014 | 1.64 | 20.10B | 12.26B |
| H2 FY2013 | 31 Dec 2013 | 1.45 | 22.28B | 15.37B |
| H1 FY2013 | 30 Jun 2013 | 1.30 | 21.50B | 16.51B |
| H2 FY2012 | 31 Dec 2012 | 1.42 | 20.19B | 14.23B |
| H1 FY2012 | 30 Jun 2012 | 1.53 | 19.52B | 12.79B |
| H2 FY2011 | 31 Dec 2011 | 1.46 | 21.90B | 14.97B |
| H1 FY2011 | 30 Jun 2011 | 1.63 | 20.90B | 12.80B |
| H2 FY2010 | 31 Dec 2010 | 1.82 | 21.46B | 11.80B |
| H1 FY2010 | 30 Jun 2010 | 1.53 | 14.84B | 9.72B |
| H2 FY2009 | 31 Dec 2009 | 1.57 | 14.93B | 9.53B |
| H1 FY2009 | 30 Jun 2009 | 0.40 | 12.72B | 31.64B |
| H2 FY2008 | 31 Dec 2008 | 0.83 | 18.43B | 22.10B |
| H1 FY2008 | 30 Jun 2008 | 1.22 | 23.68B | 19.39B |
| H2 FY2007 | 31 Dec 2007 | 1.12 | 21.93B | 19.55B |
| H1 FY2007 | 30 Jun 2007 | 1.16 | 6.84B | 5.89B |
| H2 FY2006 | 31 Dec 2006 | 1.19 | 6.88B | 5.78B |
| H1 FY2006 | 30 Jun 2006 | 1.17 | 6.61B | 5.64B |
| H2 FY2005 | 31 Dec 2005 | 1.56 | 7.48B | 4.79B |
| H1 FY2005 | 30 Jun 2005 | 1.51 | 4.96B | 3.29B |
| H2 FY2004 | 31 Dec 2004 | 1.53 | 4.51B | 2.94B |
| H1 FY2004 | 30 Jun 2004 | 1.38 | 4.76B | 3.45B |
| H2 FY2003 | 31 Dec 2003 | 1.13 | 4.89B | 4.33B |
| H1 FY2003 | 30 Jun 2003 | 0.98 | 4.57B | 4.65B |
| H2 FY2002 | 31 Dec 2002 | 0.82 | 4.37B | 5.34B |
| H1 FY2002 | 30 Jun 2002 | 0.92 | 4.73B | 5.14B |
| H2 FY2001 | 31 Dec 2001 | 0.79 | 4.66B | 5.91B |
| H1 FY2001 | 30 Jun 2001 | 0.67 | 4.25B | 6.30B |
| H2 FY2000 | 31 Dec 2000 | 0.67 | 6.45B | 9.64B |
| H1 FY2000 | 30 Jun 2000 | 0.95 | 3.42B | 3.60B |
| H2 FY1999 | 31 Dec 1999 | 1.09 | 6.21B | 5.68B |
| H1 FY1999 | 30 Jun 1999 | 0.98 | 4.17B | 4.25B |
| H2 FY1998 | 31 Dec 1998 | 0.93 | 7.37B | 7.94B |
| H1 FY1998 | 30 Jun 1998 | 1.03 | 4.54B | 4.39B |
| H2 FY1997 | 31 Dec 1997 | 1.03 | 8.31B | 8.08B |
| H2 FY1996 | 31 Dec 1996 | 1.37 | 5.90B | 4.30B |
| H2 FY1995 | 31 Dec 1995 | 1.59 | 5.76B | 3.63B |
| H2 FY1994 | 31 Dec 1994 | 1.35 | 3.56B | 2.65B |
| H2 FY1993 | 31 Dec 1993 | 1.57 | 3.15B | 2.00B |
| H2 FY1992 | 31 Dec 1992 | 2.05 | 3.32B | 1.62B |
| H2 FY1991 | 31 Dec 1991 | 2.44 | 4.06B | 1.66B |
| H2 FY1990 | 31 Dec 1990 | 2.48 | 4.54B | 1.83B |
| H2 FY1989 | 31 Dec 1989 | 2.74 | 5.28B | 1.93B |
| H2 FY1988 | 31 Dec 1988 | 2.06 | 4.16B | 2.01B |
| H2 FY1987 | 31 Dec 1987 | 1.63 | 3.11B | 1.90B |
| H2 FY1986 | 31 Dec 1986 | 2.00 | 2.69B | 1.34B |
| H2 FY1985 | 31 Dec 1985 | 1.72 | 2.28B | 1.33B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Rio Tinto's current ratio
Source: Financial Modeling Prep