Rio Tinto ADR (RIO)
Every figure this model derived for RIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,335,000,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 9,446,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 21,569,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 14,930,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 62,203,000,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 1,062,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 16,832,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 57,638,000,000 | Revenue |
2025-12-31 |
| sbc | 237,000,000 | ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.36 |
| current ratio | 1.44 |
| current ratio reported | 1.44 |
| dilution pct | 0.28 |
| ebit cagr | -15.87 |
| ebit yoy | -4.58 |
| ev ebit | 8.82 |
| ev owner earnings | 30.92 |
| ev sales | 2.29 |
| fcf margin | 7.8 |
| growth cv | 2.79 |
| interest cover | 14.06 |
| net debt ebitda | 0.95 |
| operating margin | 25.91 |
| owner earnings margin | 7.39 |
| revenue growth | 7.42 |
| revenue growth per share | 7.12 |
| roic | 15.32 |
| rule of 40 | 33.33 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from RIO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 128,102,000,000 | 2025-12-31 | 36 | USD |
NoncurrentAssets | 106,533,000,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 84,310,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipment | 82,889,000,000 | 2025-12-31 | 34 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 71,063,000,000 | 2017-12-31 | 2 | USD |
Equity | 67,024,000,000 | 2025-12-31 | 72 | USD |
NetAssetsLiabilities | 67,024,000,000 | 2025-12-31 | 36 | USD |
Liabilities | 61,078,000,000 | 2025-12-31 | 36 | USD |
RevenueFromContractsWithCustomers | 57,240,000,000 | 2025-12-31 | 39 | USD |
RetainedEarnings | 46,581,000,000 | 2025-12-31 | 36 | USD |
NoncurrentLiabilities | 46,148,000,000 | 2025-12-31 | 36 | USD |
OperatingExpense | 41,784,000,000 | 2025-12-31 | 30 | USD |
CashFlowsFromUsedInOperations | 22,223,000,000 | 2025-12-31 | 46 | USD |
Borrowings | 21,931,000,000 | 2025-12-31 | 28 | USD |
LongtermBorrowings | 21,198,000,000 | 2025-12-31 | 32 | USD |
FinancialLiabilities | 20,525,000,000 | 2021-12-31 | 10 | USD |
CashFlowsFromUsedInInvestingActivities | -19,335,000,000 | 2025-12-31 | 46 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 19,131,000,000 | 2025-12-31 | 20 | USD |
FinancialAssets | 18,736,000,000 | 2021-12-31 | 11 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 17,831,000,000 | 2025-12-31 | 19 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 16,703,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 16,019,000,000 | 2025-12-31 | 46 | USD |
ProfitLossFromOperatingActivities | 14,936,000,000 | 2025-12-31 | 46 | USD |
ProfitLossBeforeTax | 14,568,000,000 | 2025-12-31 | 46 | USD |
NetDebt | 14,362,000,000 | 2025-12-31 | 36 | USD |
RawMaterialsAndConsumablesUsed | 13,201,000,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncome | 13,145,000,000 | 2025-12-31 | 46 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 12,924,000,000 | 2025-12-31 | 20 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 12,743,000,000 | 2023-12-31 | 14 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 12,706,000,000 | 2025-12-31 | 46 | USD |
TradeAndOtherPayables | 11,115,000,000 | 2025-12-31 | 20 | USD |
ProfitLoss | 10,249,000,000 | 2025-12-31 | 46 | USD |
TradeAndOtherCurrentPayables | 10,133,000,000 | 2025-12-31 | 36 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 9,966,000,000 | 2025-12-31 | 30 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 9,966,000,000 | 2025-12-31 | 30 | USD |
ProfitLossAttributableToOwnersOfParent | 9,966,000,000 | 2025-12-31 | 46 | USD |
NetDeferredTaxAssets | -9,528,000,000 | 2025-12-31 | 20 | USD |
NetDeferredTaxLiabilities | -9,334,000,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 8,865,000,000 | 2025-12-31 | 72 | USD |
IncomeTaxesPaidRefund | 8,400,000,000 | 2018-12-31 | 1 | AUD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 8,189,000,000 | 2025-12-31 | 46 | USD |
CapitalCommitments | 8,173,000,000 | 2025-12-31 | 36 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 7,841,000,000 | 2025-12-31 | 20 | USD |
OtherReserves | 7,788,000,000 | 2025-12-31 | 36 | USD |
EmployeeBenefitsExpense | 7,605,000,000 | 2025-12-31 | 30 | USD |
InventoriesTotal | 7,306,000,000 | 2025-12-31 | 20 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 6,983,000,000 | 2025-12-31 | 21 | USD |
Inventories | 6,968,000,000 | 2025-12-31 | 36 | USD |
TradeAndOtherReceivables | 6,837,000,000 | 2025-12-31 | 20 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 6,577,000,000 | 2025-12-31 | 46 | USD |
WagesAndSalaries | 6,549,000,000 | 2025-12-31 | 30 | USD |
MiscellaneousOtherOperatingExpense | 6,441,000,000 | 2025-12-31 | 30 | USD |
DividendsPaid | 6,410,000,000 | 2025-12-31 | 46 | USD |
IncomeTaxesPaidRefund | 6,400,000,000 | 2018-12-31 | 1 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 6,326,000,000 | 2025-12-31 | 20 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 6,300,000,000 | 2025-03-06 | 2 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 6,300,000,000 | 2025-06-30 | 2 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 6,145,000,000 | 2025-12-31 | 46 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 6,145,000,000 | 2025-12-31 | 30 | USD |
CreditDerivativeNominalAmount | 6,100,000,000 | 2021-12-31 | 4 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 6,022,000,000 | 2025-12-31 | 32 | USD |
InvestmentAccountedForUsingEquityMethod | 5,881,000,000 | 2025-12-31 | 36 | USD |
DepreciationPropertyPlantAndEquipment | 5,755,000,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 5,500,000,000 | 2025-03-06 | 2 | USD |
PropertyDevelopmentAndProjectManagementExpense | 5,300,000,000 | 2019-07-16 | 2 | USD |
IntangibleAssetsOtherThanGoodwill | 5,227,000,000 | 2025-12-31 | 46 | USD |
ShorttermEmployeeBenefitsExpense | 5,057,000,000 | 2017-12-31 | 3 | USD |
TradeAndOtherCurrentReceivables | 4,996,000,000 | 2025-12-31 | 36 | USD |
NoncontrollingInterests | 4,821,000,000 | 2025-12-31 | 36 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 4,766,000,000 | 2025-12-31 | 5 | USD |
DepreciationAndAmortisationExpense | 4,697,000,000 | 2021-12-31 | 22 | USD |
SharePremium | 4,329,000,000 | 2025-12-31 | 36 | USD |
AdjustmentsForIncomeTaxExpense | 4,319,000,000 | 2025-12-31 | 46 | USD |
IncomeTaxExpenseContinuingOperations | 4,319,000,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssets | 4,288,000,000 | 2025-12-31 | 37 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 4,215,000,000 | 2025-12-31 | 46 | USD |
DeferredTaxLiabilities | 4,094,000,000 | 2025-12-31 | 37 | USD |
CurrentTaxExpenseIncome | 4,017,000,000 | 2025-12-31 | 31 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 3,794,000,000 | 2025-12-31 | 20 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 3,642,000,000 | 2025-12-31 | 46 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 3,596,000,000 | 2025-12-31 | 20 | USD |
TradeAndOtherPayablesToTradeSuppliers | 3,596,000,000 | 2025-12-31 | 20 | USD |
IssuedCapital | 3,477,000,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 3,066,000,000 | 2025-12-31 | 20 | USD |
RoyaltyExpense | 2,952,000,000 | 2025-12-31 | 30 | USD |
Goodwill | 2,949,000,000 | 2025-12-31 | 46 | USD |
AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | 2,924,000,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncome | 2,896,000,000 | 2025-12-31 | 46 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax | 2,846,000,000 | 2025-12-31 | 44 | USD |
Accruals | 2,826,000,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 2,805,000,000 | 2025-12-31 | 18 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 2,790,000,000 | 2025-12-31 | 20 | USD |
CashFlowsFromUsedInFinancingActivities | 2,789,000,000 | 2025-12-31 | 46 | USD |
AccrualsClassifiedAsCurrent | 2,773,000,000 | 2025-12-31 | 20 | USD |
CurrentTradeReceivables | 2,658,000,000 | 2025-12-31 | 20 | USD |
TradeReceivables | 2,658,000,000 | 2025-12-31 | 20 | USD |
Cash | 2,546,000,000 | 2025-12-31 | 20 | USD |
WorkInProgress | 2,506,000,000 | 2025-12-31 | 20 | USD |
PurchaseOfTreasuryShares | 2,397,000,000 | 2017-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 2,301,000,000 | 2025-12-31 | 5 | USD |
OtherFinancialAssets | 2,273,000,000 | 2025-12-31 | 20 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 2,200,000,000 | 2025-03-06 | 2 | USD |
FinishedGoods | 2,065,000,000 | 2025-12-31 | 20 | USD |
OtherCurrentNonfinancialLiabilities | 2,003,000,000 | 2019-06-30 | 6 | USD |
AdjustmentsForFinanceCosts | 1,846,000,000 | 2022-12-31 | 29 | USD |
FinanceIncomeCost | -1,846,000,000 | 2025-12-31 | 46 | USD |
AdjustmentsForFinanceIncomeCost | -1,846,000,000 | 2025-12-31 | 17 | USD |
NoncurrentReceivables | 1,841,000,000 | 2025-12-31 | 36 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | 1,807,000,000 | 2025-12-31 | 30 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 1,800,000,000 | 2025-03-06 | 2 | USD |
ProductionSupplies | 1,776,000,000 | 2025-12-31 | 20 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 1,717,000,000 | 2018-12-31 | 5 | USD |
MinimumOperatingLeasePayments | 1,712,000,000 | 2018-12-31 | 3 | USD |
QualifyingInsurancePoliciesAmountContributedToFairValueOfPlanAssets | 1,700,000,000 | 2023-10-31 | 1 | USD |
OtherNoncurrentFinancialAssets | 1,699,000,000 | 2025-12-31 | 36 | USD |
AdjustedWeightedAverageShares | 1,638,000,000 | 2025-12-31 | 30 | shares |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 1,628,000,000 | 2025-12-31 | 46 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 1,628,000,000 | 2025-12-31 | 46 | USD |
WeightedAverageShares | 1,624,000,000 | 2025-12-31 | 34 | shares |
Provisions | 1,615,000,000 | 2025-12-31 | 39 | USD |
BorrowingsRecognisedAsOfAcquisitionDate | 1,600,000,000 | 2025-03-06 | 2 | USD |
LeaseLiabilities | 1,586,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | -1,529,000,000 | 2022-12-31 | 2 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 1,478,000,000 | 2025-12-31 | 36 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 1,478,000,000 | 2025-12-31 | 46 | USD |
RightofuseAssets | 1,421,000,000 | 2025-12-31 | 20 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 1,381,000,000 | 2021-12-31 | 12 | USD |
OtherReceivables | 1,319,000,000 | 2025-12-31 | 20 | USD |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 1,300,000,000 | 2025-03-06 | 1 | USD |
RepaymentsOfBondsNotesAndDebentures | 1,200,000,000 | 2021-12-31 | 7 | USD |
RestructuringProvision | 1,200,000,000 | 2020-12-31 | 4 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 1,175,000,000 | 2023-06-30 | 31 | USD |
ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 1,165,000,000 | 2025-12-31 | 13 | USD |
NoncurrentProvisions | 1,142,000,000 | 2025-12-31 | 32 | USD |
CurrentProvisionsForEmployeeBenefits | 1,136,000,000 | 2025-12-31 | 20 | USD |
ProvisionsForEmployeeBenefits | 1,136,000,000 | 2025-12-31 | 15 | USD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 1,128,000,000 | 2025-12-31 | 14 | USD |
OtherShorttermProvisions | 1,103,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 1,100,000,000 | 2025-03-06 | 2 | USD |
InventoriesPledgedAsSecurityForLiabilities | 1,072,000,000 | 2025-12-31 | 20 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 1,070,000,000 | 2025-12-31 | 46 | USD |
NoncurrentLeaseLiabilities | 1,062,000,000 | 2025-12-31 | 15 | USD |
OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates | -1,029,000,000 | 2025-12-31 | 30 | USD |
Prepayments | 1,029,000,000 | 2025-12-31 | 20 | USD |
AdjustmentsForProvisions | 998,000,000 | 2025-12-31 | 46 | USD |
NoncurrentPayables | 982,000,000 | 2025-12-31 | 36 | USD |
RightofuseAssetFairValueUsedAsDeemedCost | 961,000,000 | 2019-06-30 | 1 | USD |
OtherOperatingIncomeExpense | 960,000,000 | 2025-12-31 | 30 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 959,000,000 | 2025-12-31 | 20 | USD |
CashOutflowForLeases | 945,000,000 | 2025-12-31 | 15 | USD |
DeferredIncomeIncludingContractLiabilities | 921,000,000 | 2025-12-31 | 12 | USD |
CurrentPrepayments | 891,000,000 | 2025-12-31 | 20 | USD |
NotionalAmount | 890,000,000 | 2024-12-31 | 14 | USD |
InterestPaidClassifiedAsOperatingActivities | 862,000,000 | 2025-12-31 | 46 | USD |
ImpairmentLoss | -859,000,000 | 2019-06-30 | 9 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 833,000,000 | 2025-12-31 | 20 | USD |
ChangesInPropertyPlantAndEquipment | 811,000,000 | 2025-12-31 | 20 | USD |
ShorttermBorrowings | 733,000,000 | 2025-12-31 | 30 | USD |
OtherCurrentReceivables | 718,000,000 | 2025-12-31 | 20 | USD |
BondsIssued | 672,000,000 | 2025-12-31 | 20 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 669,000,000 | 2025-12-31 | 30 | USD |
AdditionsToRightofuseAssets | 637,000,000 | 2025-12-31 | 16 | USD |
PostemploymentBenefitExpenseInProfitOrLoss | 626,000,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentReceivables | 601,000,000 | 2025-12-31 | 20 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 594,000,000 | 2025-12-31 | 35 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 593,000,000 | 2025-12-31 | 46 | USD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 592,000,000 | 2023-06-30 | 22 | USD |
CurrentTaxLiabilitiesCurrent | 587,000,000 | 2025-12-31 | 36 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 577,000,000 | 2025-12-31 | 46 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 574,000,000 | 2025-12-31 | 27 | USD |
OtherCurrentFinancialAssets | 574,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | 569,000,000 | 2018-11-30 | 1 | USD |
OtherNoncurrentFinancialLiabilities | 555,000,000 | 2025-12-31 | 36 | USD |
LiabilityAssetOfDefinedBenefitPlans | 551,000,000 | 2025-12-31 | 30 | USD |
CurrentInvestments | 547,000,000 | 2025-12-31 | 20 | USD |
CurrentLeaseLiabilities | 524,000,000 | 2025-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 524,000,000 | 2025-12-31 | 30 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 522,000,000 | 2025-12-31 | 36 | USD |
OtherRevenue | -520,000,000 | 2022-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 515,000,000 | 2025-12-31 | 20 | USD |
DepreciationRightofuseAssets | 510,000,000 | 2025-12-31 | 16 | USD |
NetForeignExchangeGain | 508,000,000 | 2022-06-30 | 14 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 493,000,000 | 2025-12-31 | 12 | USD |
EmployerContributions | 492,000,000 | 2018-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 484,000,000 | 2025-12-31 | 18 | USD |
SocialSecurityContributions | 480,000,000 | 2025-12-31 | 30 | USD |
DeferredIncome | 477,000,000 | 2020-12-31 | 8 | USD |
CurrentProvisions | 473,000,000 | 2025-12-31 | 32 | USD |
FinanceIncome | 465,000,000 | 2025-12-31 | 46 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -460,000,000 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 439,000,000 | 2025-12-31 | 46 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 428,000,000 | 2025-12-31 | 12 | USD |
ContractLiabilities | 414,000,000 | 2025-12-31 | 17 | USD |
BorrowingCostsCapitalised | 411,000,000 | 2025-12-31 | 38 | USD |
RepaymentsOfBondsNotesAndDebentures | 402,000,000 | 2020-06-30 | 2 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 395,000,000 | 2025-12-31 | 46 | USD |
NoncurrentDerivativeFinancialLiabilities | 393,000,000 | 2021-12-31 | 12 | USD |
OtherFinanceIncome | 393,000,000 | 2025-12-31 | 30 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 385,000,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 381,000,000 | 2025-12-31 | 46 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -377,000,000 | 2025-12-31 | 46 | USD |
OtherLongtermProvisions | 373,000,000 | 2025-12-31 | 14 | USD |
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 363,000,000 | 2025-12-31 | 24 | USD |
DeferredIncomeClassifiedAsCurrent | 344,000,000 | 2020-12-31 | 8 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 341,000,000 | 2025-12-31 | 44 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 341,000,000 | 2025-12-31 | 15 | USD |
NoncurrentInventories | 338,000,000 | 2025-12-31 | 36 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 337,000,000 | 2025-12-31 | 18 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 322,000,000 | 2025-12-31 | 36 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 319,000,000 | 2025-12-31 | 6 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | -318,000,000 | 2018-12-31 | 5 | USD |
DividendsPaidToNoncontrollingInterests | 314,000,000 | 2025-12-31 | 46 | USD |
CurrentPortionOfLongtermBorrowings | 313,000,000 | 2020-06-30 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 312,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxExpenseIncome | 302,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -302,000,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 300,000,000 | 2025-06-30 | 2 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 300,000,000 | 2025-03-06 | 2 | USD |
NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate | 300,000,000 | 2025-03-06 | 2 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 298,000,000 | 2025-12-31 | 7 | USD |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 288,000,000 | 2025-12-31 | 20 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 286,000,000 | 2025-12-31 | 20 | USD |
ProfitLossAttributableToNoncontrollingInterests | 283,000,000 | 2025-12-31 | 46 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 269,000,000 | 2025-12-31 | 22 | USD |
HedgingInstrumentAssets | -264,000,000 | 2017-12-31 | 2 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 252,000,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 249,000,000 | 2025-12-31 | 46 | USD |
OtherCurrentFinancialLiabilities | 249,000,000 | 2025-12-31 | 30 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -242,000,000 | 2022-06-30 | 7 | USD |
ReversalOfImpairmentLoss | 242,000,000 | 2018-12-06 | 1 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 239,000,000 | 2025-12-31 | 20 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 237,000,000 | 2025-12-31 | 30 | USD |
NoncurrentPayablesToRelatedParties | 237,000,000 | 2025-12-31 | 20 | USD |
RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 235,000,000 | 2017-12-31 | 1 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 231,000,000 | 2023-12-31 | 4 | USD |
OtherPayables | 229,000,000 | 2025-12-31 | 20 | USD |
CurrentDerivativeFinancialLiabilities | 225,000,000 | 2021-12-31 | 12 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 223,000,000 | 2025-12-31 | 46 | USD |
DerivativeFinancialLiabilities | 222,000,000 | 2025-06-30 | 12 | USD |
ProceedsFromDisposalOfExplorationAndEvaluationAssets | 213,000,000 | 2025-12-31 | 30 | USD |
NoncurrentDerivativeFinancialAssets | 210,000,000 | 2021-12-31 | 12 | USD |
DisposalsPropertyPlantAndEquipment | 197,000,000 | 2025-12-31 | 20 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -197,000,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilityAsset | -194,000,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | -184,000,000 | 2023-06-30 | 8 | USD |
ProvisionUsedOtherProvisions | 183,000,000 | 2025-12-31 | 25 | USD |
OtherAdjustmentsToReconcileProfitLoss | 179,000,000 | 2025-12-31 | 46 | USD |
OnerousContractsProvision | 172,000,000 | 2021-12-31 | 9 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -171,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 165,000,000 | 2025-12-31 | 46 | USD |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 165,000,000 | 2025-12-31 | 12 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 164,000,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | 163,000,000 | 2025-12-31 | 20 | USD |
CurrentTaxAssetsCurrent | 159,000,000 | 2025-12-31 | 36 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -155,000,000 | 2025-12-31 | 30 | USD |
ProceedsFromDisposalOfMiningAssets | 150,000,000 | 2018-06-30 | 1 | USD |
DisposalsIntangibleAssetsAndGoodwill | 150,000,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | -145,000,000 | 2025-12-31 | 20 | USD |
OtherCurrentPayables | 145,000,000 | 2025-12-31 | 20 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 142,000,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss | 142,000,000 | 2025-12-31 | 12 | USD |
NetForeignExchangeLoss | 140,000,000 | 2022-06-30 | 14 | USD |
NoncurrentPrepayments | 138,000,000 | 2025-12-31 | 20 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | -137,000,000 | 2020-12-31 | 12 | USD |
DeferredIncomeClassifiedAsNoncurrent | 133,000,000 | 2020-12-31 | 8 | USD |
TaxEffectOfForeignTaxRates | -130,000,000 | 2023-06-30 | 9 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 118,000,000 | 2019-06-30 | 7 | USD |
OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows | 117,000,000 | 2019-12-31 | 2 | USD |
OtherGainsLosses | 116,000,000 | 2022-06-30 | 2 | USD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 102,000,000 | 2025-12-31 | 15 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 100,000,000 | 2025-12-31 | 8 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -100,000,000 | 2018-12-31 | 1 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 100,000,000 | 2025-06-30 | 1 | USD |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 98,000,000 | 2025-12-31 | 30 | USD |
LoansAndReceivables | 96,000,000 | 2021-12-31 | 8 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 95,000,000 | 2025-12-31 | 46 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 93,000,000 | 2022-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 91,000,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseThroughExerciseOfOptions | -87,000,000 | 2025-12-31 | 46 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 84,000,000 | 2025-12-31 | 23 | USD |
OtherNoncurrentPayables | 84,000,000 | 2025-12-31 | 20 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 82,000,000 | 2023-12-31 | 15 | USD |
DecreaseThroughWriteoffFinancialAssets | 82,000,000 | 2025-12-31 | 17 | USD |
CurrentServiceCostDefinedBenefitPlans | 80,000,000 | 2025-12-31 | 18 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 78,000,000 | 2021-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 76,000,000 | 2025-12-31 | 20 | USD |
GovernmentGrants | 69,000,000 | 2021-12-31 | 12 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 68,000,000 | 2021-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 67,000,000 | 2025-12-31 | 16 | USD |
OtherFinancialLiabilities | 66,000,000 | 2025-12-31 | 18 | USD |
NoncurrentGovernmentGrants | 64,000,000 | 2021-12-31 | 12 | USD |
CurrentDerivativeFinancialAssets | 62,000,000 | 2021-12-31 | 12 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -57,000,000 | 2025-12-31 | 20 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 57,000,000 | 2025-12-31 | 46 | USD |
LiabilitiesArisingFromExplorationForAndEvaluationOfMineralResources | 57,000,000 | 2019-12-31 | 9 | USD |
AccrualsClassifiedAsNoncurrent | 53,000,000 | 2025-12-31 | 20 | USD |
OtherIncome | 53,000,000 | 2018-11-30 | 1 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 50,000,000 | 2025-12-31 | 46 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -49,000,000 | 2020-12-31 | 12 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | 49,000,000 | 2025-12-31 | 4 | USD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 48,000,000 | 2025-12-31 | 2 | USD |
OperatingExpenseExcludingCostOfSales | 47,000,000 | 2022-12-31 | 3 | USD |
GrossFinanceLeaseObligations | 45,000,000 | 2018-12-31 | 4 | USD |
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 45,000,000 | 2024-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 44,000,000 | 2018-12-31 | 4 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 42,000,000 | 2025-12-31 | 25 | USD |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 42,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | 41,000,000 | 2025-12-31 | 46 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -41,000,000 | 2025-12-31 | 30 | USD |
CurrentTaxLiabilitiesNoncurrent | 39,000,000 | 2025-12-31 | 36 | USD |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 38,000,000 | 2017-12-31 | 1 | USD |
DecreaseThroughLossOfControlOfSubsidiaryPropertyPlantAndEquipment | 36,000,000 | 2024-12-31 | 7 | USD |
KeyManagementPersonnelCompensation | 35,145,000 | 2025-12-31 | 30 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 34,000,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsAndGoodwill | 32,000,000 | 2025-12-31 | 8 | USD |
AuditorsRemunerationForAuditServices | 31,500,000 | 2025-12-31 | 15 | USD |
RecognisedFinanceLeaseAsAssets | 31,000,000 | 2018-12-31 | 4 | USD |
GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 30,000,000 | 2017-12-31 | 3 | USD |
AuditorsRemuneration | 29,100,000 | 2025-12-31 | 30 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 29,000,000 | 2025-12-31 | 27 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -29,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 29,000,000 | 2025-12-31 | 24 | USD |
WritedownsReversalsOfInventories | 28,000,000 | 2025-12-31 | 19 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 26,000,000 | 2021-06-30 | 18 | USD |
InterestExpenseIncomeDefinedBenefitPlans | 26,000,000 | 2025-12-31 | 18 | USD |
TaxEffectOfImpairmentOfGoodwill | 25,000,000 | 2018-12-31 | 6 | USD |
HedgedItemAssets | 24,000,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInAccountingEstimate | 24,000,000 | 2021-06-30 | 8 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 22,000,000 | 2025-12-31 | 46 | USD |
UnusedProvisionReversedOtherProvisions | 22,000,000 | 2025-12-31 | 25 | USD |
SurplusDeficitInPlan | 21,000,000 | 2025-12-31 | 20 | USD |
TaxEffectFromChangeInTaxRate | 21,000,000 | 2025-12-31 | 39 | USD |
AdministrationCostsNotReflectedInReturnOnPlanAssetsDefinedBenefitPlans | 21,000,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 19,347,000 | 2025-12-31 | 30 | USD |
PastServiceCostDefinedBenefitPlans | 19,000,000 | 2025-12-31 | 18 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | -18,000,000 | 2025-12-31 | 30 | USD |
AmountsPayableRelatedPartyTransactions | 16,000,000 | 2025-12-31 | 20 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 16,000,000 | 2020-12-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 15,689,000 | 2025-12-31 | 30 | USD |
FinanceLeaseReceivables | 15,000,000 | 2021-12-31 | 8 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 14,000,000 | 2025-12-31 | 29 | shares |
CurrentFinanceLeaseReceivables | 13,000,000 | 2021-12-31 | 8 | USD |
DisposalsRightofuseAssets | 13,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -12,000,000 | 2025-12-31 | 30 | USD |
DerivativeFinancialAssets | 11,000,000 | 2025-06-30 | 14 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -11,000,000 | 2023-06-30 | 16 | USD |
GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsNetOfTax | 10,000,000 | 2021-06-30 | 4 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | 8,000,000 | 2018-12-31 | 1 | USD |
GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling | 8,000,000 | 2025-12-31 | 24 | USD |
BankOverdraftsClassifiedAsCashEquivalents | 7,000,000 | 2025-12-31 | 40 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 7,000,000 | 2025-12-31 | 20 | USD |
ReversalOfInventoryWritedown | 7,000,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | 6,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 6,000,000 | 2021-12-31 | 6 | USD |
CurrentGovernmentGrants | 5,000,000 | 2021-12-31 | 12 | USD |
IncomeFromSubleasingRightofuseAssets | 5,000,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -5,000,000 | 2025-12-31 | 30 | USD |
PaymentsForDebtIssueCosts | 5,000,000 | 2021-12-31 | 10 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 4,000,000 | 2020-12-31 | 10 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -4,000,000 | 2023-06-30 | 4 | USD |
InterestCostsCapitalised | 4,000,000 | 2023-12-31 | 1 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 3,000,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | 3,000,000 | 2025-12-31 | 44 | USD |
AuditorsRemunerationForOtherServices | 2,900,000 | 2025-12-31 | 30 | USD |
InterestExpenseOnFinanceLeases | 2,000,000 | 2018-12-31 | 6 | USD |
NoncurrentFinanceLeaseReceivables | 2,000,000 | 2021-12-31 | 8 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -2,000,000 | 2025-12-31 | 44 | USD |
PastServiceCostNetDefinedBenefitLiabilityAsset | -2,000,000 | 2020-12-31 | 6 | USD |
OtherEmployeeExpense | 1,968,000 | 2025-12-31 | 30 | USD |
DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets | 1,000,000 | 2025-12-31 | 19 | USD |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 1,000,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 1,000,000 | 2025-12-31 | 20 | USD |
IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 | 1,000,000 | 2018-12-31 | 2 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 1,000,000 | 2025-12-31 | 37 | USD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 1,000,000 | 2025-12-31 | 5 | USD |
NominalAmountOfHedgingInstrument | 704,370 | 2019-12-31 | 2 | Tonne |
NominalAmountOfHedgingInstrument | 359,572 | 2024-12-31 | 12 | t |
NumberOfOutstandingShareOptions | 206,778 | 2025-12-31 | 2 | shares |
KeyManagementPersonnelCompensationPostemploymentBenefits | 109,000 | 2025-12-31 | 30 | USD |
AverageNumberOfEmployees | 49,345 | 2021-12-31 | 15 | Employee |
AverageNumberOfEmployees | 49,345 | 2021-12-31 | 3 | employee |
NumberOfEmployees | 47,474 | 2020-12-31 | 12 | Employee |
AveragePriceOfHedgingInstrument | 2,474 | 2024-12-31 | 6 | uSDollarPerTonne |
AveragePriceOfHedgingInstrument | 2,401 | 2021-12-31 | 8 | pure |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 47 | 2025-12-31 | 1 | GBP/shares |
WeightedAverageDurationOfDefinedBenefitObligation | 13 | 2018-12-31 | 6 | Y |
BasicEarningsLossPerShare | 6 | 2025-12-31 | 46 | USD/shares |
DilutedEarningsLossPerShare | 6 | 2025-12-31 | 46 | USD/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 4 | 2021-06-30 | 10 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 3 | 2021-06-30 | 18 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 2 | 2025-06-30 | 10 | USD/shares |
PercentageOfEntitysRevenue | 1 | 2025-12-31 | 42 | pure |
DebtInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 12 | pure |
ApplicableTaxRate | 0 | 2025-06-30 | 36 | pure |
QualifyingInsurancePoliciesPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 12 | pure |
ProportionOfVotingPowerHeldInAssociate | 0 | 2017-12-31 | 1 | pure |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 12 | pure |
RealEstatePercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 12 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 20 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2018-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about RIO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +2.5% is analyst consensus, not a filing: consensus 2027 EPS 8.57 against trailing 8.16, over 2 year(s), from 7 analysts (taken 2026-10-13)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions