RION Stock Chart & Stats
$1746.00
$0.00(0.00%)
At close: 4:00 PM EDT
$1746.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1,100.00 - $1,962.39
Previous CloseN/A
Volume0.00
Average Volume (3M)22.00
Market Cap
$3.00T
Enterprise Value$175.29K
Total Cash (Recent Filing)$9.51B
Total Debt (Recent Filing)$22.85B
Price to Earnings (P/E)14.1
Beta0.84
Next Earnings
Feb 24, 2027EPS Estimate
66.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,153,600
10 Day Avg. Volume29
30 Day Avg. Volume22
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
$1,517.87Price Target Upside-13.07% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)140.74
Revenue Forecast (FY)$1.09T
Bulls Say, Bears Say
Bulls Say
Productivity GainsProductivity benefits already exceed the initial target and are being expanded across more than 80 initiatives. If sustained, these gains can lower unit costs, support margins through commodity cycles, and improve the company’s ability to fund growth and shareholder returns.
Copper Production GrowthCopper production growth provides exposure to a strategically important industrial metal and diversifies Rio Tinto beyond iron ore. The Oyu Tolgoi ramp and Kennecott expansion create a multi-year production runway that can strengthen the portfolio’s growth profile.
Operating Cash GenerationConsistently strong operating cash flow that exceeds reported net income indicates solid earnings quality and the ability to convert profits into internal funding. This supports sustaining investment, debt service, dividends, and selective development across the asset portfolio.
Bears Say
Higher Debt BurdenThe sharp increase in debt has pushed leverage higher even though the balance sheet remains well-capitalized overall. Greater borrowing reduces financial flexibility, increases exposure to interest and refinancing costs, and could constrain capital allocation if commodity conditions weaken.
Weakening Free Cash Flow ConversionThe prolonged decline in free cash flow indicates that strong operating earnings are translating less effectively into discretionary cash. Heavier reinvestment or working-capital pressure can limit funds available for debt reduction, dividends, acquisitions, and other strategic priorities.
Operational Reliability RiskProduction disruptions at IOC and Kennecott show that asset performance and geotechnical conditions can interrupt planned volumes. Repeated operational shortfalls may raise unit costs, delay cash generation, and make delivery of long-term production targets more dependent on successful recovery execution.
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 $1100.00 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 $3.00T.
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 168 days.
How were Rio Tinto Plc’s earnings last quarter?
Rio Tinto Plc released its earnings results on Jul 29, 2026. The company reported $71.539 earnings per share for the quarter, beating the consensus estimate of $69.451 by $2.088.
Is Rio Tinto Plc overvalued?
According to Wall Street analysts Rio Tinto Plc’s price is currently Overvalued.
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 66.07.
How many shares outstanding does Rio Tinto Plc have?
Rio Tinto Plc has 1,255,153,600 shares outstanding.
What happened to Rio Tinto Plc’s price movement after its last earnings report?
Rio Tinto Plc reported an EPS of $71.539 in its last earnings report, beating expectations of $69.451. Following the earnings report the stock price went same 0%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$1,517.87 (-13.07% Downside)
$1,517.87 (-13.07% Downside)
Blogger Sentiment
Neutral
MX:RION Sentiment 58%
Sector Average 62%
Sector Average 62%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.11%
12-Months-Change
Fundamentals
Return on Equity
4.72%
Trailing 12-Months
Asset Growth
10.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$1,517.87
▼(-13.07% Downside)