0KWZ Stock Chart & Stats
$91.25
$1.00(1.04%)
At close: 4:00 PM EDT
$91.25
$1.00(1.04%)
Day’s Range― - ―
52-Week Range$60.90 - $112.80
Previous CloseN/A
Volume22.00
Average Volume (3M)18.12K
Market Cap
$176.38B
Enterprise Value$175.29K
Total Cash (Recent Filing)$9.51B
Total Debt (Recent Filing)$22.85B
Price to Earnings (P/E)13.8
Beta1.28
Next Earnings
Feb 24, 2027EPS Estimate
3.84Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,153,300
10 Day Avg. Volume27,240
30 Day Avg. Volume18,118
Financial Highlights & Ratios
PEG Ratio-0.96
Price to Book (P/B)2.09
Price to Sales (P/S)2.25
P/FCF Ratio26.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$89.25Price Target Upside-2.19% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)8.33
Revenue Forecast (FY)$64.21B
Bulls Say, Bears Say
Bulls Say
Productivity GainsProductivity benefits are materially ahead of the initial target and span more than 80 initiatives. Sustained cost reductions across mining and aluminum operations could support margins and cash generation through the cycle.
Copper And Project GrowthCopper expansion at Oyu Tolgoi and Kennecott, alongside lithium and Simandou development, provides a multi-year production pipeline. Greater exposure to growth commodities can diversify the portfolio beyond iron ore.
Profitability And Operating Cash FlowSolid sector-level profitability and consistently strong operating cash flow demonstrate the scale and cash-generating capacity of Rio Tinto’s integrated mining, processing and logistics assets, despite commodity cyclicality.
Bears Say
Weaker Free Cash Flow And Higher DebtLower free cash flow relative to earnings, combined with a significant debt increase, reduces financial flexibility. Continued project investment and elevated capital needs could constrain distributions or raise balance-sheet sensitivity.
Cyclical Revenue And Margin PressureRio Tinto remains exposed to commodity prices, steel demand, energy costs and exchange rates. The uneven revenue trend and margin compression from peak levels indicate that earnings power can weaken materially across the cycle.
Operational And Contingent RisksSafety incidents, asset-specific production constraints and the Mongolia tax dispute create persistent execution, regulatory and financial risks. These issues could increase costs, delay output or require cash settlement beyond normal operations.
Rio Tinto News
0KWZ FAQ
What was Rio Tinto Plc’s price range in the past 12 months?
Rio Tinto Plc lowest share price was $60.90 and its highest was $112.80 in the past 12 months.
What is Rio Tinto Plc’s market cap?
Rio Tinto Plc’s market cap is $176.38B.
When is Rio Tinto Plc’s upcoming earnings report date?
Rio Tinto Plc’s upcoming earnings report date is Feb 24, 2027 which is in 174 days.
How were Rio Tinto Plc’s earnings last quarter?
Rio Tinto Plc released its earnings results on Jul 29, 2026. The company reported $4.214 earnings per share for the quarter, beating the consensus estimate of $4.091 by $0.123.
Is Rio Tinto Plc overvalued?
According to Wall Street analysts Rio Tinto Plc’s price is currently Overvalued.
Does Rio Tinto Plc pay dividends?
Rio Tinto Plc does not currently pay dividends.
What is Rio Tinto Plc’s EPS estimate?
Rio Tinto Plc’s EPS estimate is 3.84.
How many shares outstanding does Rio Tinto Plc have?
Rio Tinto Plc has 1,255,153,300 shares outstanding.
What happened to Rio Tinto Plc’s price movement after its last earnings report?
Rio Tinto Plc reported an EPS of $4.214 in its last earnings report, beating expectations of $4.091. Following the earnings report the stock price went up 3.348%.
Which hedge fund is a major shareholder of Rio Tinto Plc?
Currently, no hedge funds are holding shares in GB:0KWZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rio Tinto Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$89.25 (-2.19% Downside)
$89.25 (-2.19% Downside)
Blogger Sentiment
Neutral
GB:0KWZ Sentiment 58%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
70.53%
12-Months-Change
Fundamentals
Return on Equity
3.50%
Trailing 12-Months
Asset Growth
10.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Rio Tinto Plc
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, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
0KWZ Company Deck
0KWZ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive operational and financial half: material EBITDA and free cash flow growth, significant productivity outperformance (banked $870m and targeting $1.8bn run rate), clear progress on major growth projects (Simandou, OT ramp, lithium deliveries) and continued capital discipline with options to release cash. Notable negatives include safety-related fatalities, localized operational disruptions (IOC, Kennecott), a furnace breach shifting some metal sales into 2027, external cost headwinds (~$1.5bn), and an unresolved Mongolia tax dispute (~$900m exposure). On balance the positive financial and execution items materially outweigh these issues, though several operational and contingent risks merit monitoring.View all GB:0KWZ earnings summaries0KWZ Stock 12 Month Forecast
Average Price Target
$89.25
▼(-2.19% Downside)