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RIO Stock Chart & Stats
$91.22
-$0.29(-0.32%)
At close: 4:00 PM EDT
$91.22
-$0.29(-0.32%)
Day’s Range― - ―
52-Week Range$58.40 - $112.58
Previous CloseN/A
Volume2.41M
Average Volume (3M)2.73M
Market Cap
$160.85B
Enterprise Value$175.29K
Total Cash (Recent Filing)$9.51B
Total Debt (Recent Filing)$22.85B
Price to Earnings (P/E)14.8
Beta0.82
Next Earnings
Feb 24, 2027EPS Estimate
3.9Next Dividend Ex-DateN/A
Dividend Yield4.14%
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,046,300
10 Day Avg. Volume2,914,695
30 Day Avg. Volume2,731,440
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$125.80Price Target Upside37.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)8.25
Revenue Forecast (FY)$64.37B
Bulls Say, Bears Say
Bulls Say
Productivity Program ExecutionA multi-year productivity program that has already banked $870m and targets a $1.8bn run‑rate materially strengthens structural cost competitiveness. Sustained savings improve margins, cushion commodity cycles, fund growth and dividends, and increase free cash generation over the medium term.
Portfolio Diversification & Project DeliveryProgress on large-scale growth projects (Simandou, lithium builds, Oyu Tolgoi ramp) diversifies revenue away from iron ore cyclicality into copper and battery metals. Successful delivery scales future production, supports long-term cash flows and positions the company in structurally growing end markets.
Stronger Recent EBITDA And Cash GenerationMaterial H1 EBITDA and free cash flow gains reflect improved operational performance and pricing, allowing higher dividends and reduced net debt. If sustained, this enhanced cash generation underpins capital discipline, funds high-return projects and strengthens financial flexibility over coming quarters.
Bears Say
Rising Leverage In 2025A sharp increase in reported total debt reduces balance-sheet flexibility and raises interest‑sensitivity. Higher leverage constrains headroom for further M&A or cash returns during downturns, and increases the importance of consistent FCF to preserve credit metrics and investment-grade rating.
Weakening Free Cash Flow ConversionFCF declining sharply versus prior peaks signals weaker cash conversion driven by heavier reinvestment and working-capital/timing pressures. Persistently lower FCF would limit self-funded growth, dividend sustainability and debt repair, potentially forcing asset sales or higher borrowing in adverse commodity cycles.
Contingent And Operational RisksA ~$900m tax arbitration exposure, combined with safety incidents and a furnace breach that shifted sales/cash timing, highlights persistent contingent and execution risks. These issues can produce cash outflows, project delays, regulatory friction and reputational costs that undermine durable operational reliability.
RIO FAQ
What was Rio Tinto’s price range in the past 12 months?
Rio Tinto lowest stock price was $58.40 and its highest was $112.58 in the past 12 months.
What is Rio Tinto’s market cap?
Rio Tinto’s market cap is $160.85B.
When is Rio Tinto’s upcoming earnings report date?
Rio Tinto’s upcoming earnings report date is Feb 24, 2027 which is in 208 days.
How were Rio Tinto’s earnings last quarter?
Rio Tinto 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 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 $2.54 which represents an annual dividend yield of 4.14%. See more information on Rio Tinto dividends here
What is Rio Tinto’s EPS estimate?
Rio Tinto’s EPS estimate is 3.9.
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 $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?
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
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$125.80 (37.91% Upside)
$125.80 (37.91% Upside)
Blogger Sentiment
Bullish
RIO Sentiment 72%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 809.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.42%
12-Months-Change
Fundamentals
Return on Equity
4.14%
Trailing 12-Months
Asset Growth
24.63%
Trailing 12-Months
Company Description
Rio Tinto
Rio Tinto (RIO) is a global diversified mining and metals company that explores for, mines, and processes mineral resources, with major operations spanning iron ore, aluminum (bauxite, alumina, and aluminum), copper, and other minerals. The company operates large-scale mines, processing facilities, and related logistics (including rail and port infrastructure) and sells primarily into industrial end markets such as steelmaking and manufacturing.
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
All Analysts
Top Analysts
Average Price Target
$125.80
▲(37.91% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
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Insiders
0.71% Mutual Funds
0.42% Other Institutional Investors
98.30% Public Companies and Individual Investors










