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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$60.59 - $112.58
Previous CloseN/A
Volume2.41M
Average Volume (3M)2.73M
Market Cap
$171.56B
Enterprise Value$175.29K
Total Cash (Recent Filing)$9.51B
Total Debt (Recent Filing)$22.85B
Price to Earnings (P/E)13.8
Beta0.88
Next Earnings
Feb 24, 2027EPS Estimate
3.92Next Dividend Ex-DateN/A
Dividend Yield3.51%
Share Statistics
EPS (TTM)7.43
Shares Outstanding1,255,153,300
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
$126.25Price Target Upside38.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)8.31
Revenue Forecast (FY)$64.21B
Bulls Say, Bears Say
Bulls Say
Strong Earnings And Productivity ExecutionHigher EBITDA, stronger free cash flow and productivity gains indicate improving operating execution. The broad initiative base and management’s $1.8 billion run-rate target could support margins and cash generation beyond the current reporting period.
Copper And Growth-project ExpansionCopper expansion provides structural exposure to electrification and constrained supply. Oyu Tolgoi, Kennecott and other projects create a multi-year production pathway that can diversify Rio Tinto beyond its mature iron ore operations.
Long-term Power Certainty And DecarbonisationA long-term renewable power agreement improves visibility for a major aluminum asset, where electricity is a critical cost and operating risk. Planned investment and decarbonisation funding may strengthen competitiveness and preserve customer access over time.
Bears Say
Cyclical Revenue And Margin ExposureRio Tinto remains dependent on volatile iron ore, aluminum and copper prices. Although profitability is solid, the lower margins and uneven revenue history show that earnings power can contract materially when commodity prices or industrial demand weaken.
Higher Debt And Weaker Cash ConversionThe debt increase reduces financial flexibility while weak free cash flow conversion suggests heavier reinvestment or working-capital pressure. Sustained project spending could constrain distributions and leave the balance sheet more exposed during commodity downturns.
Operational, Safety And Contingent LiabilitiesSafety failures, asset reliability issues and the Mongolia tax dispute can create lasting costs through downtime, remediation, regulatory scrutiny and cash outflows. These risks may also complicate project execution and weaken stakeholder confidence in affected jurisdictions.
Rio Tinto News
RIO FAQ
What was Rio Tinto’s price range in the past 12 months?
Rio Tinto lowest stock price was $60.59 and its highest was $112.58 in the past 12 months.
What is Rio Tinto’s market cap?
Rio Tinto’s market cap is $171.56B.
When is Rio Tinto’s upcoming earnings report date?
Rio Tinto’s upcoming earnings report date is Feb 24, 2027 which is in 187 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 $2.11 which represents an annual dividend yield of 3.51%. See more information on Rio Tinto dividends here
What is Rio Tinto’s EPS estimate?
Rio Tinto’s EPS estimate is 3.92.
How many shares outstanding does Rio Tinto have?
Rio Tinto has 1,255,153,300 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:
$126.25 (38.40% Upside)
$126.25 (38.40% Upside)
Blogger Sentiment
Bullish
RIO Sentiment 63%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 809.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
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
3.51%
Trailing 12-Months
Asset Growth
10.51%
Trailing 12-Months
Company Description
Rio Tinto
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
$126.25
▲(38.40% Upside)
Technical Analysis
Ownership Overview
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Insiders
0.71% Mutual Funds
4.41% Other Institutional Investors
94.30% Public Companies and Individual Investors