RIO1 Stock Chart & Stats
€80.41
€0.99(1.23%)
At close: 4:00 PM EDT
€80.41
€0.99(1.23%)
Day’s Range― - ―
52-Week Range€50.73 - €96.32
Previous CloseN/A
Volume20.62K
Average Volume (3M)73.88K
Market Cap
€139.72B
Enterprise Value€131.57K
Total Cash (Recent Filing)€9.56B
Total Debt (Recent Filing)€22.97B
Price to Earnings (P/E)14.8
Beta0.79
Next Earnings
Feb 24, 2027EPS Estimate
3.39Next Dividend Ex-DateN/A
Dividend Yield4.16%
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,046,300
10 Day Avg. Volume99,606
30 Day Avg. Volume73,876
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
€87.32Price Target Upside8.60% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)0.1
Revenue Forecast (FY)€749.78M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSubstantially stronger EBITDA and a 75% jump in free cash flow indicate durable earnings quality and cash conversion when commodity prices are supportive. This improves capacity to fund growth capex, sustain dividends and service debt across cycles, bolstering financial resilience over the medium term.
Productivity GainsA large, accelerating productivity program (banked $870m and a near-term $1.8bn run-rate target) points to structural cost reductions. These scalable, controllable gains can sustainably raise margins and free cash flow, funding growth and improving returns without relying solely on commodity price upside.
Tier‑1 Assets & Project PipelineHigh-quality, low‑cost assets and advanced projects (Simandou, Oyu Tolgoi ramp, lithium expansions) underpin multi-year production growth and a shift toward higher‑return copper/aluminium/lithium. Strong asset economics and execution visibility support lasting volume and margin upside through 2030.
Bears Say
Rising Debt LevelsA sizable step-up in gross debt materially reduces balance-sheet headroom versus recent years. Higher leverage increases interest and refinancing sensitivity and limits optionality for M&A or buybacks if commodity earnings fade, raising medium‑term financial flexibility risk.
Weak FCF ConversionDespite solid operating cash, free cash flow conversion is low (~28% of net income) due to elevated capex and working‑capital demands. Persistently weak FCF conversion constrains debt paydown and shareholder returns, making the balance sheet more reliant on cyclical commodity strength.
Operational & Legal UncertaintyMaterial legal exposure (~$900m) plus reported safety incidents and a furnace breach create multi‑year operational, cash‑timing and reputational risks. Remediation, arbitration outcomes or asset performance shortfalls can impose costs and delays that erode expected project returns.
Rio Tinto News
RIO1 FAQ
What was Rio Tinto’s price range in the past 12 months?
Rio Tinto lowest stock price was €50.73 and its highest was €96.32 in the past 12 months.
What is Rio Tinto’s market cap?
Rio Tinto’s market cap is €139.72B.
When is Rio Tinto’s upcoming earnings report date?
Rio Tinto’s upcoming earnings report date is Feb 24, 2027 which is in 207 days.
How were Rio Tinto’s earnings last quarter?
Rio Tinto released its earnings results on Jul 29, 2026. The company reported €3.661 earnings per share for the quarter, beating the consensus estimate of €3.554 by €0.107.
Is Rio Tinto overvalued?
According to Wall Street analysts Rio Tinto’s price is currently Undervalued.
Does Rio Tinto pay dividends?
Rio Tinto pays a Semiannually dividend of €2.22 which represents an annual dividend yield of 4.16%. See more information on Rio Tinto dividends here
What is Rio Tinto’s EPS estimate?
Rio Tinto’s EPS estimate is 3.39.
How many shares outstanding does Rio Tinto have?
Rio Tinto has 1,255,046,300 shares outstanding.
What happened to Rio Tinto’s price movement after its last earnings report?
Rio Tinto reported an EPS of €3.661 in its last earnings report, beating expectations of €3.554. Following the earnings report the stock price went up 2.059%.
Which hedge fund is a major shareholder of Rio Tinto?
Currently, no hedge funds are holding shares in DE:RIO1
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:
€87.32 (8.60% Upside)
€87.32 (8.60% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.43%
12-Months-Change
Fundamentals
Return on Equity
4.16%
Trailing 12-Months
Asset Growth
14.10%
Trailing 12-Months
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.
RIO1 Stock 12 Month Forecast
Average Price Target
€87.32
▲(8.60% Upside)