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RIO Stock Chart & Stats
$106.81
-$0.29(-0.32%)
At close: 4:00 PM EDT
$106.81
-$0.29(-0.32%)
Day’s Range― - ―
52-Week Range$67.74 - $112.58
Previous CloseN/A
Volume2.41M
Average Volume (3M)2.02M
Market Cap
$148.71B
Enterprise Value$175.29B
Total Cash (Recent Filing)$9.51B
Total Debt (Recent Filing)$22.85B
Price to Earnings (P/E)11.7
Beta0.83
Next Earnings
Feb 24, 2027EPS Estimate
3.79Next Dividend Ex-DateN/A
Dividend Yield5.35%
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,183,700
10 Day Avg. Volume2,280,116
30 Day Avg. Volume2,020,578
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 Cap1.18
Enterprise Value/Revenue2.84
Enterprise Value/Gross Profit10.65
Enterprise Value/Ebitda7.14
Forecast
1Y Price Target
$89.75Price Target Upside-15.97% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)8.24
Revenue Forecast (FY)$63.65B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Mining PlatformRio Tinto’s exposure across several commodities and integrated mining, processing and logistics operations provides business breadth. This diversification can reduce reliance on any single product while owned infrastructure and processing capabilities support reliable delivery and potentially durable cost advantages.
Strong Operating Performance And Productivity GainsThe latest operating improvement is supported by both stronger earnings and measurable productivity delivery, rather than only reported commodity prices. Continued benefits from more than 80 initiatives could reinforce margins, support cash generation and improve execution across the portfolio.
Long-term Bauxite Capacity InvestmentKangwinan extends the life and scale of Rio Tinto’s Weipa operations while replacing output from a mine nearing the end of its life. Using existing infrastructure should support execution, and the added capacity strengthens long-term supply to refineries and customers.
Bears Say
Cyclical Earnings And Compressed MarginsRio Tinto remains profitable, but its earnings power is exposed to commodity cycles and has not returned to earlier peak margins. Such volatility can make revenue, profitability and investment capacity less predictable, limiting the durability of returns across weaker market conditions.
Weaker Free Cash Flow And Higher DebtLower free cash flow reduces the cash available for dividends, growth investment and debt reduction, while the recent debt increase raises financial commitments. Although operating cash flow remains healthy, weaker conversion could constrain flexibility if commodity conditions deteriorate.
Mongolia Tax Dispute ExposureThe unresolved dispute creates a material contingent liability that could require a significant cash payment or continued management attention. Its uncertainty complicates capital planning and adds a country-specific risk to Rio Tinto’s otherwise diversified operating portfolio.
Rio Tinto News
RIO FAQ
What was Rio Tinto Plc’s price range in the past 12 months?
Rio Tinto Plc lowest stock price was $67.74 and its highest was $112.58 in the past 12 months.
What is Rio Tinto Plc’s market cap?
Rio Tinto Plc’s market cap is $148.71B.
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 123 days.
How were Rio Tinto Plc’s earnings last quarter?
Rio Tinto Plc released its earnings results on Jul 29, 2026. The company reported $4.214 earnings per share for the quarter, beating the consensus estimate of $4.091 by $0.123.
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 pays a Semiannually dividend of $2.11 which represents an annual dividend yield of 5.35%. See more information on Rio Tinto Plc dividends here
What is Rio Tinto Plc’s EPS estimate?
Rio Tinto Plc’s EPS estimate is 3.79.
How many shares outstanding does Rio Tinto Plc have?
Rio Tinto Plc has 1,255,183,700 shares outstanding.
What happened to Rio Tinto Plc’s price movement after its last earnings report?
Rio Tinto Plc reported an EPS of $4.214 in its last earnings report, beating expectations of $4.091. Following the earnings report the stock price went up 3.758%.
Which hedge fund is a major shareholder of Rio Tinto Plc?
Currently, no hedge funds are holding shares in RIO
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
Neutral
1
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5
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$89.75 (-15.97% Downside)
$89.75 (-15.97% Downside)
Blogger Sentiment
Neutral
RIO Sentiment 56%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 613.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.65%
12-Months-Change
Fundamentals
Return on Equity
18.86%
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.
RIO Company Deck
RIO 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 RIO earnings summariesRIO Stock 12 Month Forecast
Average Price Target
$89.75
▼(-15.97% Downside)
Technical Analysis
Ownership Overview
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Insiders
0.71% Mutual Funds
0.24% Other Institutional Investors
98.48% Public Companies and Individual Investors