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RIO Stock Chart & Stats
7448.00 p
113.00 p(2.39%)
At close: 4:00 PM EST
7448.00 p
113.00 p(2.39%)
Day’s Range― - ―
52-Week Range4,248.00 p - 9,117.00 p
Previous CloseN/A
Volume293.66K
Average Volume (3M)2.97M
Market Cap
£121.85B
Enterprise Value184.82B
Total Cash (Recent Filing)£9.45B
Total Debt (Recent Filing)£23.52B
Price to Earnings (P/E)15.4
Beta1.19
Next Earnings
Jul 29, 2026EPS Estimate
2.97Next Dividend Ex-DateN/A
Dividend Yield4.75%
Share Statistics
EPS (TTM)6.15
Shares Outstanding1,255,046,300
10 Day Avg. Volume2,191,880
30 Day Avg. Volume2,969,863
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
£7,462.86Price Target Upside0.20% Upside
Rating ConsensusHold
Number of Analyst Covering15
EPS Forecast (FY)8.54
Revenue Forecast (FY)£64.30B
Bulls Say, Bears Say
Bulls Say
Asset DivestmentsManagement's market testing of borates and titanium dioxide and planned sales of related infrastructure could unlock significant proceeds to simplify the portfolio and fund core growth.
Prudent Deal-makingThe decision to reject a full merger that would have included coal reflects a focus on transactions that create clear shareholder value and reduces exposure to lower-return commodities.
Simplification StrategyThe 'stronger, sharper, simpler' simplification and organic growth programme could boost profitability by concentrating capital and management attention on higher-margin businesses.
Bears Say
Leverage And Capital SpendingElevated capital expenditure and the timing of major project outlays pushed net debt above expectations, which may limit balance sheet flexibility for future initiatives.
Operational PerformanceHigher North America primary metals costs combined with weaker bauxite revenue have pressured aluminium segment margins, creating earnings headwinds for the company.
Valuation And Commodity SensitivityA substantial share price rally appears to have priced in near-record earnings and strong cash yields, leaving limited upside if key commodity prices soften.
Rio Tinto News
RIO FAQ
What was Rio Tinto’s price range in the past 12 months?
Rio Tinto lowest share price was 4248.00 p and its highest was 9117.00 p in the past 12 months.
What is Rio Tinto’s market cap?
Rio Tinto’s market cap is £121.85B.
When is Rio Tinto’s upcoming earnings report date?
Rio Tinto’s upcoming earnings report date is Jul 29, 2026 which is in 25 days.
How were Rio Tinto’s earnings last quarter?
Rio Tinto released its earnings results on Feb 19, 2026. The company reported 2.853 p earnings per share for the quarter, the consensus estimate of 2.853 p by 0 p.
Is Rio Tinto overvalued?
According to Wall Street analysts Rio Tinto’s price is currently Undervalued.
Does Rio Tinto pay dividends?
Rio Tinto pays a Semiannually dividend of 191.771 p which represents an annual dividend yield of 4.75%. See more information on Rio Tinto dividends here
What is Rio Tinto’s EPS estimate?
Rio Tinto’s EPS estimate is 2.97.
How many shares outstanding does Rio Tinto have?
Rio Tinto has 1,255,046,300 shares outstanding.
What happened to Rio Tinto’s price movement after its last earnings report?
Rio Tinto reported an EPS of 2.853 p in its last earnings report, expectations of 2.853 p. Following the earnings report the stock price went down -3.668%.
Which hedge fund is a major shareholder of Rio Tinto?
Currently, no hedge funds are holding shares in GB: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
Outperform
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Analyst Consensus
Hold
Average Price Target:
£7,462.86 (0.20% Upside)
£7,462.86 (0.20% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.06%
12-Months-Change
Fundamentals
Return on Equity
16.59%
Trailing 12-Months
Asset Growth
16.05%
Trailing 12-Months
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.
RIO Stock 12 Month Forecast
Average Price Target
7,462.86 p
▲(0.20% Upside)
Technical Analysis
Options Prices
Currently, No data available
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