Rio Tinto (RIOA) Price & Analysis
RIOA Stock Chart & Stats
- Day’s Range
- EUR 74.20 - EUR 74.20
- 52-Week Range
- EUR 58.00 - EUR 96.00
- Previous Close
- EUR 74.20
- Volume
- 0
- Average Volume (3M)
- 37
- Market Cap
- EUR 125.79B
- Enterprise Value
- EUR 175.29B
- Total Cash (Recent Filing)
- EUR 9.51B
- Total Debt (Recent Filing)
- EUR 22.85B
- Price to Earnings (P/E)
- 11.0
- Beta
- 0.68
- Next Earnings
- Feb 24, 2027
- EPS Estimate
- 3.38
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.40%
Bulls Say, Bears Say
Bulls Say
Profitability And Operating Cash Flow
Rio Tinto continues to generate solid sector-level profitability and substantial operating cash flow, indicating that reported earnings are supported by cash conversion. This provides a durable funding base for sustaining capital, growth projects, dividends, and balance-sheet management through commodity cycles.
Productivity Improvement
Productivity gains can strengthen margins and resilience beyond commodity-price movements by lowering controllable costs across a large operating base. The breadth of initiatives and progress ahead of the original target suggest that efficiency improvement may remain an important internal earnings lever.
Multi-commodity Growth Pipeline
Progress in copper, Simandou and lithium gives Rio Tinto multiple avenues to expand production and broaden its commodity mix. These projects can improve long-term growth exposure and reduce reliance on any single mature operating region or mineral, subject to successful execution.
Bears Say
Weaker Free Cash Flow And Higher Debt
The sharp reduction in free cash flow, alongside higher debt, lowers financial flexibility even though operating cash flow remains strong. Heavy reinvestment and weaker cash conversion can constrain discretionary distributions, increase balance-sheet sensitivity, and make project funding more dependent on operating performance.
Operational And Safety Execution Risk
Fatalities and production constraints indicate that operational execution remains a material business risk, not merely a short-term market issue. Safety remediation and asset recovery can absorb management attention, raise costs, and delay expected volumes, potentially weakening the reliability of future cash generation.
Mongolia Tax Dispute Exposure
The unresolved dispute creates a meaningful contingent financial exposure and uncertainty around potential cash payments or other outcomes. Arbitration can extend the period of uncertainty, while an adverse resolution would reduce funds available for investment, debt reduction, shareholder returns, or other corporate priorities.
Rio Tinto News
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Rio Tinto Stock Smart Score
Company Description
Rio Tinto
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.
- 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 (RIOA) Earnings & Revenues
RIOA Company Deck
RIOA Earnings Call
Earnings Call SentimentPositive
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 DE:RIOA earnings summariesRIOA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 2 | 15 |
| Technical Analysis | 5 | 2 | 3 |
| Moving Averages | 0 | 0 | 12 |