Rio Tinto (RIO1) Stock Price & Analysis
RIO1 Stock Chart & Stats
- Day’s Range
- EUR 73.11 - EUR 74.60
- 52-Week Range
- EUR 58.65 - EUR 96.32
- Previous Close
- EUR 74.64
- Volume
- 20.62K
- Average Volume (3M)
- 76.16K
- Market Cap
- EUR 125.79B
- Enterprise Value
- EUR 131.57B
- Total Cash (Recent Filing)
- EUR 9.56B
- Total Debt (Recent Filing)
- EUR 22.97B
- Price to Earnings (P/E)
- 11.0
- Beta
- 0.74
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 3.38
- Last Dividend Ex-Date
- Aug 13, 2026
- Dividend Yield
- 5.54%
Bulls Say, Bears Say
Bulls Say
Productivity And Cash Generation
Strong EBITDA and free-cash-flow growth, alongside measurable productivity gains, indicate that operational improvements are contributing materially to earnings quality. The larger productivity run-rate target can support margins, resilience and internal funding capacity over the next several quarters.
Copper-led Growth And Diversification
A growing contribution from copper, aluminium and lithium reduces reliance on a single commodity and aligns the portfolio with electrification-related demand. Planned expansions at major assets provide a visible pathway for production growth and broader earnings diversification.
Long-term Bauxite Capacity
The Kangwinan investment helps replace ageing or closing production while expanding Weipa’s long-term capacity. Using existing infrastructure and extending a major operating hub should sustain Rio Tinto’s bauxite position and customer supply beyond the current mine life.
Bears Say
Margin Compression
The sharp decline from peak margins demonstrates the company’s exposure to commodity prices and cost dynamics, even though current profitability remains solid. This cyclicality can limit earnings visibility and reduce the durability of returns when market conditions weaken.
Higher Debt And Weak FCF Conversion
The combination of a substantial debt increase and weak conversion of accounting earnings into free cash flow reduces financial headroom relative with recent years. It may constrain flexibility for growth investment, shareholder distributions or absorbing operational setbacks.
Operational And Safety Execution Risk
Fatalities and continuing performance problems at specific assets highlight execution challenges across a complex mining portfolio. Remediation, disruption and safety improvements can require management attention and capital while delaying the delivery of expected production and productivity benefits.
Rio Tinto News
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Rio Tinto Stock 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.
- Sector
- Basicmaterials
- Industry
- Industrial Materials
- CEO
- Simon Callas Trott
- Employees
- 56,890
- Website
- www.riotinto.com
- Address
- 6 St James's Square, London, GL, SW1Y 4AD, GB
Rio Tinto (RIO1) Earnings & Revenues
RIO1 Earnings Call
Earnings Call SentimentPositive
The call presented a strong, performance-driven half with sizable earnings, cash flow and productivity gains, clear progress on major growth projects (Simandou, OT, lithium expansions) and an active capital-allocation plan. Offsetting issues include safety incidents, a furnace breach delaying sales, localized operational challenges (IOC, Kennecott), external inflation/FX headwinds and discrete legal/tax uncertainty in Mongolia. On balance the operational and financial positives and the sizable productivity momentum substantially outweigh the discussed negatives.
View all DE:RIO1 earnings summariesRIO1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |