RIO1N Stock Chart & Stats
Currently, no data available
Please return soon. This page is being updated.
Bulls Say, Bears Say
Bulls Say
Productivity Gains & Cost-OutMaterial, banked productivity ($870m) and a clearly communicated target ($1.8bn run‑rate) indicate structural unit‑cost improvement. Sustained cost-out of this scale supports margin resilience across cycles, funds reinvestment and shareholder returns, and improves cash flow conversion over multiple years.
Project Execution & Copper GrowthProgress on major, long‑life projects (Simandou >¾ complete, Oyu Tolgoi ramp) materially expands low‑cost copper supply capacity. These assets underpin the company’s 2030 copper target and diversify future EBITDA toward higher‑growth energy‑transition metals, supporting multi‑year production and cash‑flow growth.
Balance Sheet & Capital Allocation FlexibilityMaintaining a Single‑A profile while reducing net debt despite heavy capex and a large dividend reflects disciplined capital allocation. The announced $5bn cash‑release program and orderly capex guidance preserve financial flexibility to fund growth, sustain payouts, and withstand commodity cycles.
Bears Say
Free Cash Flow WeaknessA multi‑year decline in free cash flow and lower FCF-to‑net‑income (circa 28%–38% recently) reduces the company’s internal funding capacity. Persistently weaker cash conversion pressures the ability to self‑fund growth, sustain dividends and absorb price downturns without higher leverage or asset sales.
Rising Leverage & High CapEx NeedsAn increase in leverage to ~0.40 alongside an elevated capex profile (up to $11bn in 2026–27 and ~$10bn pa thereafter) raises structural funding needs. Higher leverage reduces downside flexibility and increases refinancing and interest‑rate exposure across the commodity cycle, amplifying stress in weaker price environments.
Operational & Regulatory Execution RisksSignificant contingent exposures (Mongolia tax ~ $900m), recent safety fatalities and an aluminium furnace breach that defers sales create persistent execution and compliance risks. Such issues can delay projects, incur penalties or remediation costs, and impair long‑term cash flows and reputation if recurrent.
Rio Tinto Limited News
RIO1N FAQ
What was Rio Tinto Limited’s price range in the past 12 months?
Currently, no data Available
What is Rio Tinto Limited’s market cap?
Rio Tinto Limited’s market cap is $2.87T.
When is Rio Tinto Limited’s upcoming earnings report date?
Rio Tinto Limited’s upcoming earnings report date is Feb 24, 2027 which is in 201 days.
How were Rio Tinto Limited’s earnings last quarter?
Rio Tinto Limited released its earnings results on Jul 29, 2026. The company reported $73.494 earnings per share for the quarter, beating the consensus estimate of $71.907 by $1.587.
Is Rio Tinto Limited overvalued?
According to Wall Street analysts Rio Tinto Limited’s price is currently Undervalued.
Does Rio Tinto Limited pay dividends?
Rio Tinto Limited does not currently pay dividends.
What is Rio Tinto Limited’s EPS estimate?
Rio Tinto Limited’s EPS estimate is 69.38.
How many shares outstanding does Rio Tinto Limited have?
Rio Tinto Limited has 371,821,230 shares outstanding.
What happened to Rio Tinto Limited’s price movement after its last earnings report?
Rio Tinto Limited reported an EPS of $73.494 in its last earnings report, beating expectations of $71.907. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Rio Tinto Limited?
Currently, no hedge funds are holding shares in MX:RIO1N
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 Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$2,117.17 (― Upside)
$2,117.17 (― Upside)
Blogger Sentiment
Bullish
MX:RIO1N Sentiment 83%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.08%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
Company Description
Rio Tinto Limited
Globally, Rio Tinto Group's primary activities encompass the discovery, extraction, and refinement of various mineral deposits. Its comprehensive product portfolio features essential commodities like aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. The company maintains and operates a broad infrastructure, including both surface and subterranean mines, processing mills, refining and smelting facilities, power generation sites, and dedicated research and support centers. Founded in 1873, Rio Tinto Group's central offices are situated in London, United Kingdom.
RIO1N Company Deck
RIO1N Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong, broad-based operational and financial momentum — notably robust EBITDA growth (+28%), a 75% lift in free cash flow, significant productivity gains already banked ($870m) and an interim dividend uplift (+43%). Major projects (Simandou, OT) are progressing and management is targeting material run-rate cost benefits ($1.8bn) and longer-term copper and lithium growth targets. Headwinds and risks include safety incidents (two fatalities), a furnace breach shifting sales into 2027, asset-level performance variability (IOC, Kennecott), external cost and FX pressures (~$1.5bn impact) and a Mongolia tax arbitration (~$900m exposure). Overall, the positive operational and financial developments and clear execution on productivity and project milestones outweigh the lowlights and near-term disruptions.View all MX:RIO1N earnings summaries