Rio Tinto Group (RTPPF) reported total assets of $128.31B and total liabilities of $61.18B for fiscal year 2025, resulting in total equity of $67.13B.
The company held $9.46B in cash and short-term investments. Total debt stood at $24.62B, with net debt of $15.73B. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).
Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 14.4x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 64/100 with 4/7 criteria passed.