Want to see GB:RIO full AI Analyst Report?
RIO Stock Chart & Stats
7730.00 p
-27.00 p(-0.39%)
At close: 4:00 PM EDT
7730.00 p
-27.00 p(-0.39%)
Day’s Range― - ―
52-Week Range4,528.00 p - 9,117.00 p
Previous CloseN/A
Volume502.02K
Average Volume (3M)3.04M
Market Cap
£130.72B
Enterprise Value131.57K
Total Cash (Recent Filing)£9.56B
Total Debt (Recent Filing)£22.97B
Price to Earnings (P/E)13.9
Beta1.26
Next Earnings
Feb 24, 2027EPS Estimate
2.88Next Dividend Ex-DateN/A
Dividend Yield4.55%
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,153,600
10 Day Avg. Volume1,898,377
30 Day Avg. Volume3,037,987
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)2.10
Price to Sales (P/S)2.23
P/FCF Ratio26.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£7,597.27Price Target Upside-1.72% Downside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)8.32
Revenue Forecast (FY)£64.15B
Bulls Say, Bears Say
Bulls Say
Improving Earnings And Cash GenerationThe sharp improvement in EBITDA and free cash flow indicates stronger operating performance and cash generation across the business. Sustained financial momentum can support capital investment, dividends, debt management, and the funding of strategic growth projects over the coming quarters.
Material Productivity ImprovementLarge, measurable productivity gains can provide a durable buffer against commodity-price volatility, inflation, and other cost pressures. The increased run-rate target also suggests operational improvements are being scaled across the portfolio, supporting margins and cash generation beyond a single reporting period.
Copper-led Portfolio Growth And Project PipelineA growing contribution from copper, aluminum, and lithium aligns the portfolio with electrification and energy-transition demand while reducing reliance on one commodity. Production growth targets and advancing projects such as OT, Simandou, and lithium expansions provide a multi-year pathway for volume and earnings growth.
Bears Say
Higher Debt And Weak Free-cash-flow ConversionThe sharp increase in debt reduces balance-sheet headroom even though leverage remains moderate relative to equity. Combined with weak free-cash-flow conversion, higher borrowings could constrain financial flexibility and make it harder to fund large capital commitments, dividends, and growth projects simultaneously.
Margin Compression And Commodity CyclicalityThe decline in net margin from the prior peak shows that profitability remains sensitive to commodity prices and cost conditions. Even with revenue recovery, weaker earnings conversion can limit sustainable returns and leave results exposed to further changes in pricing, operating costs, and market demand.
Operational, Safety, And Legal Execution RisksFatalities and ongoing operating disruptions highlight execution and safety challenges that can affect production reliability, costs, and stakeholder trust. The Mongolia tax dispute adds a potentially material financial uncertainty, while remediation and operational recovery may divert management attention and capital from growth priorities.
Rio Tinto News
RIO FAQ
What was Rio Tinto’s price range in the past 12 months?
Rio Tinto lowest share price was 4528.00 p and its highest was 9117.00 p in the past 12 months.
What is Rio Tinto’s market cap?
Rio Tinto’s market cap is £130.72B.
When is Rio Tinto’s upcoming earnings report date?
Rio Tinto’s upcoming earnings report date is Feb 24, 2027 which is in 170 days.
How were Rio Tinto’s earnings last quarter?
Rio Tinto released its earnings results on Jul 29, 2026. The company reported 3.119 p earnings per share for the quarter, beating the consensus estimate of 3.028 p by 0.091 p.
Is Rio Tinto overvalued?
According to Wall Street analysts Rio Tinto’s price is currently Overvalued.
Does Rio Tinto pay dividends?
Rio Tinto pays a Semiannually dividend of 155.868 p which represents an annual dividend yield of 4.55%. See more information on Rio Tinto dividends here
What is Rio Tinto’s EPS estimate?
Rio Tinto’s EPS estimate is 2.88.
How many shares outstanding does Rio Tinto have?
Rio Tinto has 1,255,153,600 shares outstanding.
What happened to Rio Tinto’s price movement after its last earnings report?
Rio Tinto reported an EPS of 3.119 p in its last earnings report, beating expectations of 3.028 p. Following the earnings report the stock price went up 2.279%.
Which hedge fund is a major shareholder of Rio Tinto?
Currently, no hedge funds are holding shares in GB:RIO
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
£7,597.27 (-1.72% Downside)
£7,597.27 (-1.72% Downside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.12%
12-Months-Change
Fundamentals
Return on Equity
4.55%
Trailing 12-Months
Asset Growth
14.10%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Rio Tinto
Rio Tinto Group is a global enterprise dedicated to the exploration, extraction, and processing of a wide array of mineral resources. Its extensive product portfolio features metals such as aluminum, copper, and iron ore; precious commodities like diamonds and gold; and industrial minerals including borates, titanium dioxide, salt, and lithium. The company's operations encompass owning and managing diverse assets, from both open-pit and underground mines to processing facilities like mills, refineries, and smelters, as well as power stations and various research and support centers. Founded in 1873, its headquarters are situated in London, United Kingdom.
RIO Stock 12 Month Forecast
Average Price Target
7,597.27 p
▼(-1.72% Downside)