RIO1 Stock Chart & Stats
€89.78
€0.99(1.23%)
At close: 4:00 PM EDT
€89.78
€0.99(1.23%)
Day’s Range― - ―
52-Week Range€52.46 - €96.32
Previous CloseN/A
Volume20.62K
Average Volume (3M)33.44K
Market Cap
€146.91B
Enterprise Value€131.57K
Total Cash (Recent Filing)€9.56B
Total Debt (Recent Filing)€22.97B
Price to Earnings (P/E)13.1
Beta0.81
Next Earnings
Feb 24, 2027EPS Estimate
3.37Next Dividend Ex-DateN/A
Dividend Yield4.81%
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,153,600
10 Day Avg. Volume25,183
30 Day Avg. Volume33,440
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
€87.83Price Target Upside-2.17% Downside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)0.1
Revenue Forecast (FY)€747.49M
Bulls Say, Bears Say
Bulls Say
Revenue Recovery And ProfitabilityThe return to revenue growth after several weaker years indicates renewed demand and pricing support across Rio Tinto’s commodity portfolio. A still-strong net margin provides earnings capacity to fund sustaining investment, growth projects, and shareholder returns through the next several quarters.
Productivity And Operating ImprovementProductivity gains can provide a durable offset to inflation, energy, labor, and commodity-cycle pressure because they improve the underlying cost base rather than relying only on higher prices. The expanding run-rate target suggests operational initiatives could support margins and cash generation over time.
Copper-led Portfolio GrowthGreater exposure to copper, aluminum, and lithium aligns Rio Tinto with electrification and energy-transition demand while reducing reliance on iron ore alone. Production growth targets, project expansions, and stronger copper contribution create a more diversified platform for long-term volume and earnings growth.
Bears Say
Margin Compression And CyclicalityThe sharp decline from peak margins demonstrates that Rio Tinto’s earnings remain sensitive to commodity prices and cost dynamics. Even with positive and sizable profits, a lower profitability base can constrain internally funded growth and make future results more dependent on market conditions.
Higher Debt BurdenThe substantial increase in debt reduces balance-sheet headroom compared with recent years, even though debt remains below equity and leverage is described as moderate. Higher obligations may limit flexibility to absorb weaker commodity conditions or fund additional projects without competing capital demands.
Weak Free-cash-flow ConversionOperating cash flow remains sound, but weak conversion into free cash flow indicates that capital spending or working-capital requirements are absorbing a large share of earnings. Persistently lower conversion could reduce funds available for debt reduction, dividends, and discretionary growth investment.
Rio Tinto News
RIO1 FAQ
What was Rio Tinto’s price range in the past 12 months?
Rio Tinto lowest stock price was €52.46 and its highest was €96.32 in the past 12 months.
What is Rio Tinto’s market cap?
Rio Tinto’s market cap is €146.91B.
When is Rio Tinto’s upcoming earnings report date?
Rio Tinto’s upcoming earnings report date is Feb 24, 2027 which is in 162 days.
How were Rio Tinto’s earnings last quarter?
Rio Tinto released its earnings results on Jul 29, 2026. The company reported €3.652 earnings per share for the quarter, beating the consensus estimate of €3.545 by €0.107.
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 €1.827 which represents an annual dividend yield of 4.81%. See more information on Rio Tinto dividends here
What is Rio Tinto’s EPS estimate?
Rio Tinto’s EPS estimate is 3.37.
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 €3.652 in its last earnings report, beating expectations of €3.545. 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:
€87.83 (-2.17% Downside)
€87.83 (-2.17% Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.30%
12-Months-Change
Fundamentals
Return on Equity
4.81%
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.
RIO1 Stock 12 Month Forecast
Average Price Target
€87.83
▼(-2.17% Downside)