RION Stock Chart & Stats
$1574.00
$0.00(0.00%)
At close: 4:00 PM EDT
$1574.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1,070.00 - $1,962.39
Previous CloseN/A
Volume0.00
Average Volume (3M)208.00
Market Cap
$2.73T
Enterprise Value$175.29K
Total Cash (Recent Filing)$9.45B
Total Debt (Recent Filing)$23.52B
Price to Earnings (P/E)14.8
Beta0.79
Next Earnings
Feb 24, 2027EPS Estimate
68.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)6.14
Shares Outstanding1,255,046,300
10 Day Avg. Volume281
30 Day Avg. Volume208
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$2,194.89Price Target Upside39.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)143.95
Revenue Forecast (FY)$1.12T
Bulls Say, Bears Say
Bulls Say
Productivity Program ExecutionA multi-year productivity program that has already banked $870m and targets a $1.8bn run‑rate materially strengthens structural cost competitiveness. Sustained savings improve margins, cushion commodity cycles, fund growth and dividends, and increase free cash generation over the medium term.
Portfolio Diversification & Project DeliveryProgress on large-scale growth projects (Simandou, lithium builds, Oyu Tolgoi ramp) diversifies revenue away from iron ore cyclicality into copper and battery metals. Successful delivery scales future production, supports long-term cash flows and positions the company in structurally growing end markets.
Stronger Recent EBITDA And Cash GenerationMaterial H1 EBITDA and free cash flow gains reflect improved operational performance and pricing, allowing higher dividends and reduced net debt. If sustained, this enhanced cash generation underpins capital discipline, funds high-return projects and strengthens financial flexibility over coming quarters.
Bears Say
Rising Leverage In 2025A sharp increase in reported total debt reduces balance-sheet flexibility and raises interest‑sensitivity. Higher leverage constrains headroom for further M&A or cash returns during downturns, and increases the importance of consistent FCF to preserve credit metrics and investment-grade rating.
Weakening Free Cash Flow ConversionFCF declining sharply versus prior peaks signals weaker cash conversion driven by heavier reinvestment and working-capital/timing pressures. Persistently lower FCF would limit self-funded growth, dividend sustainability and debt repair, potentially forcing asset sales or higher borrowing in adverse commodity cycles.
Contingent And Operational RisksA ~$900m tax arbitration exposure, combined with safety incidents and a furnace breach that shifted sales/cash timing, highlights persistent contingent and execution risks. These issues can produce cash outflows, project delays, regulatory friction and reputational costs that undermine durable operational reliability.
Rio Tinto News
RION FAQ
What was Rio Tinto Plc’s price range in the past 12 months?
Rio Tinto Plc lowest stock price was $1070.00 and its highest was $1962.39 in the past 12 months.
What is Rio Tinto Plc’s market cap?
Rio Tinto Plc’s market cap is $2.73T.
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 209 days.
How were Rio Tinto Plc’s earnings last quarter?
Rio Tinto Plc released its earnings results on Jul 29, 2026. The company reported $73.494 earnings per share for the quarter, beating the consensus estimate of $71.349 by $2.145.
Is Rio Tinto Plc overvalued?
According to Wall Street analysts Rio Tinto Plc’s price is currently Undervalued.
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 68.02.
How many shares outstanding does Rio Tinto Plc have?
Rio Tinto Plc has 1,255,046,300 shares outstanding.
What happened to Rio Tinto Plc’s price movement after its last earnings report?
Rio Tinto Plc reported an EPS of $73.494 in its last earnings report, beating expectations of $71.349. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Rio Tinto Plc?
Currently, no hedge funds are holding shares in MX:RION
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2,194.89 (39.45% Upside)
$2,194.89 (39.45% Upside)
Blogger Sentiment
Bullish
MX:RION Sentiment 72%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.42%
12-Months-Change
Fundamentals
Return on Equity
4.56%
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
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.
RION Company Deck
RION 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 MX:RION earnings summariesRION Stock 12 Month Forecast
Average Price Target
$2,194.89
▲(39.45% Upside)