$RIO Balance Sheet | Understand Stock

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$RIO

$105.00 -$2.86 (2.65%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$9.334B -5.0% YoY	$8.914B -17.39% YoY	$9.825B -6.48% YoY	$10.79B 20.77% YoY	$10.51B -24.49% YoY	$8.935B -41.79% YoY	$13.91B -17.86% YoY	$15.35B 16.01% YoY	$16.94B 89.23% YoY	$13.23B 23.7% YoY	$8.952B -6.94% YoY	$10.70B -20.56% YoY	$9.620B 18.25% YoY	$13.47B 15.74% YoY	$8.135B 0.44% YoY	$11.63B 35.91% YoY	$8.099B -3.4% YoY	$8.560B -10.73% YoY	$8.384B -27.41% YoY
Cash & Equivalents	N/A	N/A	$8.495B -12.18% YoY	$9.256B 0.84% YoY	$9.673B 42.77% YoY	$9.179B -19.57% YoY	$6.775B -47.1% YoY	$11.41B -18.64% YoY	$12.81B 23.37% YoY	$14.03B 123.75% YoY	$10.38B 29.33% YoY	$6.269B -8.63% YoY	$8.027B -25.49% YoY	$6.861B 14.56% YoY	$10.77B 2.11% YoY	$5.989B -22.68% YoY	$10.55B 28.64% YoY	$7.746B -6.11% YoY	$8.201B -12.44% YoY	$8.250B -26.1% YoY
Short-Term Investments	N/A	N/A	$419.0M -62.52% YoY	$569.0M -57.12% YoY	$1.118B -48.24% YoY	$1.327B -46.96% YoY	$2.160B -15.06% YoY	$2.502B -14.11% YoY	$2.543B -10.8% YoY	$2.913B 8.57% YoY	$2.851B 6.78% YoY	$2.683B -2.75% YoY	$2.670B -0.82% YoY	$2.759B 28.56% YoY	$2.692B 148.34% YoY	$2.146B 507.93% YoY	$1.084B 201.95% YoY	$353.0M 163.43% YoY	$359.0M 60.99% YoY	$134.0M -65.37% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$483.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	$6.831B 4.82% YoY	$5.860B -12.0% YoY	$6.517B 1.46% YoY	$6.659B 7.18% YoY	$6.423B 10.78% YoY	$6.213B 14.29% YoY	$5.798B 30.35% YoY	$5.436B 38.78% YoY	$4.448B 22.87% YoY	$3.917B 13.11% YoY	$3.620B 1.0% YoY	$3.463B 0.46% YoY	$3.584B 1.16% YoY	$3.447B -0.72% YoY	$3.543B 6.36% YoY	$3.472B 18.22% YoY	$3.331B 6.46% YoY	$2.937B -7.29% YoY	$3.129B -20.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$4.241B 7.5% YoY	$3.884B 9.59% YoY	$3.945B 13.43% YoY	$3.544B -2.77% YoY	$3.478B -2.69% YoY	$3.645B -15.66% YoY	$3.574B -1.92% YoY	$4.322B 76.55% YoY	$3.644B 20.38% YoY	$2.448B -21.71% YoY	$3.027B -4.78% YoY	$3.127B 10.11% YoY	$3.179B -7.67% YoY	$2.840B -2.1% YoY	$3.443B -0.49% YoY	$2.901B 41.31% YoY	$3.460B 45.01% YoY	$2.053B -26.65% YoY
Other Receivables	N/A	N/A	$105.0M -8.7% YoY	$196.0M -35.74% YoY	$115.0M -66.86% YoY	$305.0M 408.33% YoY	$347.0M 381.94% YoY	$60.00M 9.09% YoY	$72.00M 16.13% YoY	$55.00M -58.65% YoY	$62.00M -46.55% YoY	$133.0M -10.14% YoY	$116.0M 50.65% YoY	$148.0M 74.12% YoY	$77.00M -40.31% YoY	$85.00M 14.86% YoY	$129.0M 31.63% YoY	$74.00M 311.11% YoY	$98.00M -16.95% YoY	$18.00M N/A
Total Short-Term Assets	N/A	$20.96B 2.63% YoY	$19.12B -11.11% YoY	$20.42B -1.71% YoY	$21.51B 13.37% YoY	$20.78B -11.27% YoY	$18.97B -22.34% YoY	$23.42B -9.11% YoY	$24.43B 17.15% YoY	$25.77B 70.03% YoY	$20.86B 20.53% YoY	$15.15B -8.05% YoY	$17.30B -14.21% YoY	$16.48B 12.85% YoY	$20.17B 7.98% YoY	$14.60B 1.37% YoY	$18.68B 24.07% YoY	$14.41B 6.04% YoY	$15.06B -1.35% YoY	$13.58B -25.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$79.13B 18.85% YoY	$68.57B 3.17% YoY	$66.58B 5.51% YoY	$66.47B 2.68% YoY	$63.10B -1.99% YoY	$64.73B -0.3% YoY	$64.38B 0.85% YoY	$64.93B 3.25% YoY	$63.84B 14.33% YoY	$62.88B 9.6% YoY	$55.84B -0.91% YoY	$57.37B 1.79% YoY	$56.35B -2.41% YoY	$56.36B -9.23% YoY	$57.74B -4.28% YoY	$62.09B 5.5% YoY	$60.32B -1.05% YoY	$58.86B -3.61% YoY	$60.97B -6.79% YoY
Goodwill	$2.949B 305.64% YoY	N/A	$727.0M -8.78% YoY	N/A	$797.0M -3.51% YoY	N/A	$826.0M -6.03% YoY	N/A	$879.0M -7.08% YoY	N/A	$946.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$7.060B 40.47% YoY	$5.927B 21.26% YoY	$5.026B 26.34% YoY	$4.888B 31.97% YoY	$3.978B 2.82% YoY	$3.704B -8.13% YoY	$3.869B -11.0% YoY	$4.032B -12.21% YoY	$4.347B -11.23% YoY	$4.593B -0.28% YoY	$4.897B -4.32% YoY	$4.606B -9.92% YoY	$5.118B 0.37% YoY	$5.113B 2.34% YoY	$5.099B -7.12% YoY	$4.996B -14.47% YoY	$5.490B -11.74% YoY	$5.841B 1.95% YoY	$6.220B 7.22% YoY
Other Assets	N/A	$308.0M 52.48% YoY	$222.0M -94.22% YoY	$202.0M -93.88% YoY	$3.838B 29.27% YoY	$3.299B -8.49% YoY	$2.969B -16.86% YoY	$3.605B 0.87% YoY	$3.571B 0.34% YoY	$3.574B 6.75% YoY	$3.559B 9.81% YoY	$3.348B -9.37% YoY	$3.241B -19.44% YoY	$3.694B -42.83% YoY	$4.023B -0.64% YoY	$6.461B 27.56% YoY	$4.049B 3.77% YoY	$5.065B 29.54% YoY	$3.902B 1.22% YoY	$3.910B 6.74% YoY
Total Long-Term Assets	N/A	$99.85B 22.56% YoY	$83.67B 1.98% YoY	$81.47B 6.1% YoY	$82.04B 5.49% YoY	$76.78B -2.18% YoY	$77.77B -0.88% YoY	$78.49B 1.05% YoY	$78.46B 2.52% YoY	$77.68B 11.96% YoY	$76.54B 8.56% YoY	$69.38B -1.28% YoY	$70.50B -0.4% YoY	$70.27B -6.29% YoY	$70.78B -8.13% YoY	$74.99B -1.91% YoY	$77.05B 3.83% YoY	$76.45B -0.47% YoY	$74.21B -2.75% YoY	$76.80B -7.5% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$20.96B 2.63% YoY	$19.12B -11.11% YoY	$20.42B -1.71% YoY	$21.51B 13.37% YoY	$20.78B -11.27% YoY	$18.97B -22.34% YoY	$23.42B -9.11% YoY	$24.43B 17.15% YoY	$25.77B 70.03% YoY	$20.86B 20.53% YoY	$15.15B -8.05% YoY	$17.30B -14.21% YoY	$16.48B 12.85% YoY	$20.17B 7.98% YoY	$14.60B 1.37% YoY	$18.68B 24.07% YoY	$14.41B 6.04% YoY	$15.06B -1.35% YoY	$13.58B -25.66% YoY
Total Long-Term Assets		$99.85B	$83.67B	$81.47B	$82.04B	$76.78B	$77.77B	$78.49B	$78.46B	$77.68B	$76.54B	$69.38B	$70.50B	$70.27B	$70.78B	$74.99B	$77.05B	$76.45B	$74.21B	$76.80B
Total Assets	$128.1B 24.63% YoY	$120.8B 18.57% YoY	$102.8B -0.74% YoY	$101.9B 4.44% YoY	$103.5B 7.03% YoY	$97.56B -4.27% YoY	$96.74B -5.98% YoY	$101.9B -1.48% YoY	$102.9B 5.65% YoY	$103.4B 22.37% YoY	$97.39B 10.92% YoY	$84.53B -2.56% YoY	$87.80B -3.46% YoY	$86.75B -3.17% YoY	$90.95B -4.99% YoY	$89.59B -1.39% YoY	$95.73B 7.24% YoY	$90.85B 0.51% YoY	$89.26B -2.51% YoY	$90.39B -10.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$8.178B -0.73% YoY	$7.689B 0.77% YoY	$8.238B 2.37% YoY	$7.630B -4.46% YoY	$8.047B 4.06% YoY	$7.986B 6.15% YoY	$7.733B 4.2% YoY	$7.523B 21.46% YoY	$7.421B 14.52% YoY	$6.194B -2.92% YoY	$6.480B -1.82% YoY	$6.380B -0.41% YoY	$6.600B -6.53% YoY	$6.406B 7.41% YoY	$7.061B 11.0% YoY	$5.964B 7.32% YoY	$6.361B 1.99% YoY	$5.557B -7.87% YoY
Accrued Expenses	N/A	$1.230B 100.0% YoY	$792.0M 24.33% YoY	$615.0M 17.37% YoY	$637.0M 14.98% YoY	$524.0M N/A	$554.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$2.000M N/A	$4.000M -73.33% YoY	$0.00 N/A	$15.00M 400.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$875.0M -20.38% YoY	$534.0M -54.32% YoY	$1.099B 131.86% YoY	$1.169B -3.79% YoY	$474.0M -66.31% YoY	$1.215B 7.14% YoY	$1.407B 155.82% YoY	$1.134B 94.18% YoY	$550.0M -4.01% YoY	$584.0M -42.86% YoY	$573.0M -47.86% YoY	$1.022B 229.68% YoY	$1.099B 156.78% YoY	$310.0M -65.71% YoY	$428.0M -42.32% YoY	$904.0M -1.95% YoY	$742.0M -30.52% YoY	$922.0M -62.88% YoY	$1.068B -75.85% YoY
Total Short-Term Liabilities	N/A	$13.74B 14.17% YoY	$11.74B -7.85% YoY	$12.03B 15.2% YoY	$12.74B 9.83% YoY	$10.45B -20.31% YoY	$11.60B -8.11% YoY	$13.11B 8.55% YoY	$12.63B 8.79% YoY	$12.08B 28.47% YoY	$11.61B 4.33% YoY	$9.400B -13.74% YoY	$11.13B 5.25% YoY	$10.90B 9.44% YoY	$10.57B -5.84% YoY	$9.957B 9.35% YoY	$11.23B 19.9% YoY	$9.106B 13.05% YoY	$9.362B -6.81% YoY	$8.055B -32.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$22.77B 72.46% YoY	$13.32B 1.05% YoY	$13.20B -2.97% YoY	$13.18B 19.24% YoY	$13.60B 18.82% YoY	$11.06B -10.8% YoY	$11.45B -11.62% YoY	$12.40B -6.43% YoY	$12.95B -1.8% YoY	$13.25B 1.18% YoY	$13.19B 0.99% YoY	$13.09B 5.25% YoY	$13.06B 4.62% YoY	$12.44B -17.88% YoY	$12.49B -17.35% YoY	$15.15B -13.29% YoY	$15.11B -27.37% YoY	$17.47B -17.36% YoY	$20.80B -0.69% YoY
Other Long-Term Liabilities	N/A	$18.24B 7.02% YoY	$17.12B -8.43% YoY	$17.05B -0.15% YoY	$18.70B 2.68% YoY	$17.07B 3.34% YoY	$18.21B 2.41% YoY	$16.52B -1.32% YoY	$17.78B 2.22% YoY	$16.74B 8.87% YoY	$17.39B 15.02% YoY	$15.38B 2.73% YoY	$15.12B 4.71% YoY	$14.97B 1.71% YoY	$14.44B -1.15% YoY	$14.72B 0.47% YoY	$14.61B 7.58% YoY	$14.65B 0.94% YoY	$13.58B 4.75% YoY	$14.51B 2.61% YoY
Total Long-Term Liabilities	N/A	$41.01B 35.58% YoY	$30.44B -4.51% YoY	$30.25B -1.4% YoY	$31.88B 8.94% YoY	$30.68B 9.67% YoY	$29.27B -3.02% YoY	$27.97B -5.81% YoY	$30.18B -1.52% YoY	$29.70B 3.94% YoY	$30.64B 8.6% YoY	$28.57B 1.92% YoY	$28.22B 4.96% YoY	$28.03B 3.04% YoY	$26.88B -9.66% YoY	$27.20B -8.58% YoY	$29.76B -4.16% YoY	$29.76B -15.74% YoY	$31.05B -8.95% YoY	$35.31B 0.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$13.74B 14.17% YoY	$11.74B -7.85% YoY	$12.03B 15.2% YoY	$12.74B 9.83% YoY	$10.45B -20.31% YoY	$11.60B -8.11% YoY	$13.11B 8.55% YoY	$12.63B 8.79% YoY	$12.08B 28.47% YoY	$11.61B 4.33% YoY	$9.400B -13.74% YoY	$11.13B 5.25% YoY	$10.90B 9.44% YoY	$10.57B -5.84% YoY	$9.957B 9.35% YoY	$11.23B 19.9% YoY	$9.106B 13.05% YoY	$9.362B -6.81% YoY	$8.055B -32.76% YoY
Total Long-Term Liabilities	N/A	$41.01B 35.58% YoY	$30.44B -4.51% YoY	$30.25B -1.4% YoY	$31.88B 8.94% YoY	$30.68B 9.67% YoY	$29.27B -3.02% YoY	$27.97B -5.81% YoY	$30.18B -1.52% YoY	$29.70B 3.94% YoY	$30.64B 8.6% YoY	$28.57B 1.92% YoY	$28.22B 4.96% YoY	$28.03B 3.04% YoY	$26.88B -9.66% YoY	$27.20B -8.58% YoY	$29.76B -4.16% YoY	$29.76B -15.74% YoY	$31.05B -8.95% YoY	$35.31B 0.64% YoY
Total Liabilities	$61.08B 36.27% YoY	$62.60B 34.24% YoY	$44.82B -5.06% YoY	$46.63B 1.53% YoY	$47.21B 6.16% YoY	$45.93B -10.55% YoY	$44.47B -13.59% YoY	$51.35B 1.75% YoY	$51.46B 2.24% YoY	$50.47B 11.39% YoY	$50.34B 6.49% YoY	$45.31B -3.99% YoY	$47.27B 0.02% YoY	$47.19B -0.15% YoY	$47.26B -7.36% YoY	$47.26B -2.68% YoY	$51.02B 2.09% YoY	$48.56B -8.2% YoY	$49.97B -7.82% YoY	$52.90B -9.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$58.20B 5.34% YoY	$55.25B 1.21% YoY	$55.25B 7.03% YoY	$54.59B 8.79% YoY	$51.63B 2.11% YoY	$50.18B -2.44% YoY	$50.56B -4.56% YoY	$51.43B 9.3% YoY	$52.98B 35.06% YoY	$47.05B 16.09% YoY	$39.22B -0.86% YoY	$40.53B -7.22% YoY	$39.57B -6.54% YoY	$43.69B -2.29% YoY	$42.33B 0.1% YoY	$44.71B 13.8% YoY	$42.29B 12.8% YoY	$39.29B 5.2% YoY	$37.49B -12.09% YoY
Total Liabilities & Shareholders Equity	N/A	$120.8B 18.57% YoY	$102.8B -0.74% YoY	$101.9B 4.44% YoY	$103.5B 7.03% YoY	$97.56B -4.27% YoY	$96.74B -5.98% YoY	$101.9B -1.48% YoY	$102.9B 5.65% YoY	$103.4B 22.37% YoY	$97.39B 10.92% YoY	$84.53B -2.56% YoY	$87.80B -3.46% YoY	$86.75B -3.17% YoY	$90.95B -4.99% YoY	$89.59B -1.39% YoY	$95.73B 7.24% YoY	$90.85B 0.51% YoY	$89.26B -2.51% YoY	$90.39B -10.77% YoY