Rio Tinto Limited (RTNTF) AI Stock Analysis
Rio Tinto Limited
(Other OTC:RTNTF)
No summary available
Rio Tinto Limited Key Performance Indicators (KPIs)
Underlying EBITDA by SegmentMeasures the profitability of each business segment before interest, taxes, depreciation, and amortization, highlighting which areas are most financially robust and efficient.
The FlyRio Tinto Limited (RTNTF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $171.12B
- Dividend Yield
- 4.42%
- Average Volume (3M)
- 573
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.88
- Revenue Growth
- 15.01%
- EPS Growth
- 17.71%
- Country
- US
- Employees
- 56,890
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Rio Tinto Limited Business Overview & Revenue Model
Company Description
Globally, Rio Tinto Group's primary activities encompass the discovery, extraction, and refinement of various mineral deposits. Its comprehensive product portfolio features essential commodities like aluminum, copper, diamonds, gold, borates, titaniu...
Rio Tinto Limited Earnings Call Summary
The call emphasized strong, broad-based operational and financial momentum — notably robust EBITDA growth (+28%), a 75% lift in free cash flow, significant productivity gains already banked ($870m) and an interim dividend uplift (+43%). Major projects (Simandou, OT) are progressing and management is targeting material run-rate cost benefits ($1.8bn) and longer-term copper and lithium growth targets. Headwinds and risks include safety incidents (two fatalities), a furnace breach shifting sales into 2027, asset-level performance variability (IOC, Kennecott), external cost and FX pressures (~$1.5bn impact) and a Mongolia tax arbitration (~$900m exposure). Overall, the positive operational and financial developments and clear execution on productivity and project milestones outweigh the lowlights and near-term disruptions.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The call set out concrete, metric‑heavy guidance: productivity banked $870m to 30 June (vs $650m initial target) and a year‑end run‑rate target of $1.8bn, underlying EBITDA up 28% to $14.8bn, free cash flow +75% (copper FCF more than tripled), and underlying drivers of $3.6bn price benefit ($2.0bn copper, $1.3bn aluminium) partly offset by $1.5bn of external headwinds with $1.2bn from controllables; copper equivalent production rose 3% in H1 and the group targets 1.0Mt Cu by 2030 (OT ~500ktpa ramp, Kennecott +40–50% guidance), lithium capacity target 200kt by 2028, Simandou >¾ complete and on track for end‑2027, CapEx unchanged at up to $11bn in 2026–27 then ~ $10bn pa from 2028 (real ’25 terms) with sustaining capex ~ $4bn pa (broader sustaining/replacement/decarbonisation ~$7–8bn pa) and ~ $1bn pa growth spend on lithium/Simandou; balance sheet reduced net debt while funding ~$5bn CapEx and paying a $4.2bn final dividend, a cash‑release program targeting up to $5bn in 2026 (>$10bn pipeline) and aiming to announce ~$5bn this year, dividend payout 50% at interims (interim dividend $3.4bn, +43%), and medium‑term targets of ~3% CAGR copper‑equivalent production to 2030, ~4% CAGR unit‑cost reduction and an average portfolio IRR of ~26%.
Rio Tinto Limited Peers Comparison
Overall Rating
AU:S3274Outperform
AU:IGO66Neutral
AU:BHP63Neutral
AU:FMG63Neutral
AU:MIN55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:S32 | 74Outperform | AUD 19.41B | 12.72 | 11.30% | 3.01% | -3.88% | 312.74% |
| AU:IGO | 66Neutral | AUD 3.76B | 25.55 | 6.76% | 1.00% | -11.58% | ― |
| AU:BHP | 63Neutral | AUD 292.61B | 20.87 | 19.41% | 4.20% | 9.21% | 4.48% |
| AU:FMG | 63Neutral | AUD 43.91B | 10.79 | 13.99% | 7.57% | 4.18% | -18.00% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:MIN | 55Neutral | AUD 8.69B | 8.16 | 26.29% | 1.88% | 44.48% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RTNTF | Rio Tinto Limited | 105.29 | 24.23 | 29.89% | |
| AU:S32 | South32 Ltd. | 4.34 | 1.29 | 42.53% | |
| AU:BHP | BHP Group Ltd | 57.56 | 16.26 | 39.37% | |
| AU:FMG | Fortescue Metals Group Ltd | 14.27 | -5.64 | -28.33% | |
| AU:IGO | Igo Limited | 4.98 | -0.21 | -4.01% | |
| AU:MIN | Mineral Resources Limited | 44.09 | -2.41 | -5.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.