RIO
Rio Tinto Group NYSE Listed Jun 28, 1990$100.08
-2.52%
vs $102.67
Mkt Cap $163.9B
52w Low $55.89
78.7% of range
52w High $112.04
50d MA $102.85
200d MA $85.28
P/E (TTM)
16.4x
EV/EBITDA
7.9x
P/B
2.4x
Debt/Equity
0.4x
ROE
—
P/FCF
34.0x
RSI (14)
40.10
ATR (14)
$2.26
Beta
0.64
50d MA
$102.85
200d MA
$85.28
Avg Volume
2.6M
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
6 St James’s Square · London, X0 SW1Y 4AD · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 19, 2026 | AMC | 3.71 | 3.73 | +0.5% | 96.34 | -0.6% | +0.8% | +0.6% | +0.5% | +2.7% | -1.7% | — |
| Jul 30, 2025 | AMC | 3.12 | 2.79 | -10.6% | 59.49 | -1.7% | +0.5% | -0.2% | +0.6% | -0.5% | +0.7% | — |
| Feb 19, 2025 | AMC | 3.23 | 3.51 | +8.7% | 62.76 | +2.2% | +2.4% | -1.2% | -1.2% | -1.0% | -0.9% | — |
| Oct 16, 2024 | AMC | 3.49 | 3.56 | +2.0% | 65.95 | -2.0% | -1.3% | +0.4% | -0.6% | +0.8% | -1.5% | — |
| May 14, 2024 | AMC | 3.76 | 3.00 | -20.2% | 69.69 | +1.1% | +0.9% | +2.2% | +2.4% | -0.3% | +0.1% | — |
| Jul 26, 2023 | AMC | 3.59 | 3.14 | -12.5% | 67.95 | -0.6% | -1.3% | -1.4% | +0.7% | -1.5% | -2.7% | — |
| Feb 22, 2023 | AMC | 2.97 | 2.26 | -23.9% | 72.85 | -0.7% | -1.9% | -3.6% | +0.4% | +0.8% | +4.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 3 | RBC Capital Mkts | Downgrade | Sector Perform → Underperform | — | $111.67 | $109.24 | -2.2% | -3.4% | -2.3% | -4.5% | +0.2% | +0.5% |
| May 22 | BofA Securities | Downgrade | Buy → Neutral | — | $104.76 | $104.08 | -0.6% | -0.5% | +2.6% | -0.3% | -0.1% | -0.1% |
| Apr 27 | Bernstein | Maintains | Outperform → Outperform | — | $99.61 | $99.90 | +0.3% | +0.3% | -1.5% | -2.0% | +4.1% | +0.1% |
| Mar 9 | Bernstein | Maintains | Outperform → Outperform | — | $90.21 | $87.89 | -2.6% | +0.2% | +1.5% | +0.4% | -1.5% | -3.2% |
| Mar 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $90.21 | $87.89 | -2.6% | +0.2% | +1.5% | +0.4% | -1.5% | -3.2% |
| Feb 24 | Barclays | Downgrade | Overweight → Equal Weight | — | $97.67 | $96.83 | -0.9% | +0.5% | +2.7% | -1.7% | +0.3% | +0.3% |
| Feb 20 | Freedom Broker | Maintains | Hold → Hold | — | $96.34 | $95.76 | -0.6% | +0.8% | +0.6% | +0.5% | +2.7% | -1.7% |
| Dec 11 | Argus | Maintains | Buy → Buy | — | $76.24 | $75.56 | -0.9% | +0.7% | -1.4% | +0.2% | +0.2% | +1.6% |
| Oct 28 | Freedom Broker | Maintains | Hold → Hold | — | $70.93 | $71.02 | +0.1% | +1.5% | +0.8% | -0.5% | -0.6% | -1.9% |
| Jun 3 | Jefferies | Downgrade | Buy → Hold | — | $59.58 | $58.08 | -2.5% | -1.2% | -0.5% | +1.2% | -0.4% | +0.5% |
| Jan 6 | Jefferies | Maintains | Buy → Buy | — | $58.60 | $58.75 | +0.3% | -0.4% | -0.3% | +0.8% | +0.4% | +1.2% |
| Oct 16 | Macquarie | Downgrade | Outperform → Neutral | — | $66.47 | $66.35 | -0.2% | -0.8% | -1.3% | +0.4% | -0.6% | +0.8% |
| Jul 23 | HSBC | Upgrade | Hold → Buy | — | $63.99 | $63.00 | -1.5% | -0.7% | -0.1% | +1.3% | +1.1% | -0.6% |
| Jun 27 | Berenberg | Downgrade | Buy → Hold | — | $66.80 | $66.00 | -1.2% | -1.5% | +0.2% | +0.7% | -0.6% | +2.9% |
| May 20 | Citigroup | Downgrade | Buy → Neutral | — | $73.61 | $73.32 | -0.4% | -0.3% | +0.1% | -1.7% | -1.1% | +0.6% |
| Oct 6 | UBS | Upgrade | Sell → Neutral | — | $60.90 | $61.65 | +1.2% | +1.8% | -1.1% | +2.0% | +0.7% | -0.8% |
| May 26 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $59.39 | $61.15 | +3.0% | +2.9% | -1.5% | -1.9% | +3.4% | +3.5% |
| May 5 | Bernstein | Upgrade | Market Perform → Outperform | — | $61.48 | $62.54 | +1.7% | +3.6% | +0.3% | -0.0% | -1.0% | -2.8% |
| Dec 13 | UBS | Downgrade | Neutral → Sell | — | $71.13 | $73.23 | +3.0% | +0.7% | -1.2% | -0.4% | -1.4% | -0.8% |
| Dec 2 | Citigroup | Downgrade | Buy → Neutral | — | $69.18 | $68.36 | -1.2% | +0.9% | -0.5% | +1.3% | -0.7% | +2.8% |
| Jul 7 | Berenberg | Downgrade | Hold → Sell | — | $57.26 | $59.31 | +3.6% | +3.9% | -0.6% | -2.2% | -1.0% | +1.5% |
| Jun 7 | Jefferies | Upgrade | Hold → Buy | — | $75.91 | $76.40 | +0.6% | +3.3% | -2.4% | -2.7% | -3.7% | -4.0% |
| Apr 21 | Berenberg | Downgrade | Buy → Hold | — | $78.58 | $76.57 | -2.6% | -4.8% | -2.9% | -2.5% | -3.0% | +4.6% |
| Mar 25 | UBS | Upgrade | Sell → Neutral | — | $78.30 | $78.92 | +0.8% | +1.6% | -1.2% | -0.2% | +2.7% | -0.1% |
| Mar 9 | Jefferies | Maintains | Hold → Hold | — | $77.53 | $75.67 | -2.4% | +0.2% | -3.7% | -2.8% | -4.6% | -0.4% |
| Dec 9 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $63.88 | $63.44 | -0.7% | +0.2% | +0.2% | +0.2% | +0.8% | -0.2% |
| Dec 6 | JP Morgan | Downgrade | Overweight → Neutral | — | $61.33 | $61.47 | +0.2% | +1.2% | +3.3% | -0.4% | +0.2% | +0.2% |
| Oct 20 | Jefferies | Downgrade | Buy → Hold | — | $70.89 | $68.10 | -3.9% | -3.9% | -3.8% | +0.5% | +1.4% | -1.2% |
| Oct 6 | Exane BNP Paribas | Upgrade | Neutral → Outperform | — | $66.38 | $65.82 | -0.8% | +1.0% | +1.6% | +0.5% | +2.0% | -0.7% |
| Jul 30 | CLSA | Maintains | Underperform → Sell | — | $88.67 | $86.34 | -2.6% | -2.7% | +1.1% | +2.4% | -1.0% | -4.3% |
| Jun 21 | UBS | Downgrade | Neutral → Sell | — | $81.04 | $80.90 | -0.2% | +1.3% | +1.2% | +0.7% | +1.3% | +0.2% |
| Mar 31 | DZ Bank | Upgrade | Hold → Buy | — | $77.88 | $78.09 | +0.3% | -0.3% | +0.4% | +2.4% | -1.4% | +1.6% |
| Feb 2 | Credit Suisse | Upgrade | Neutral → Outperform | — | $78.47 | $77.25 | -1.6% | -1.9% | +0.7% | -0.0% | +1.2% | +2.3% |
| Sep 30 | Credit Suisse | Upgrade | Underperform → Neutral | — | $60.21 | $60.52 | +0.5% | +0.3% | -0.9% | +1.1% | +1.2% | -2.6% |
| Sep 10 | Citigroup | Upgrade | Neutral → Buy | — | $61.93 | $62.30 | +0.6% | -1.7% | +5.0% | -0.1% | +2.5% | -0.9% |
| Jul 8 | RBC Capital | Upgrade | Underperform → Sector Perform | — | $56.91 | $57.47 | +1.0% | +2.4% | -0.6% | +1.6% | -0.3% | +3.6% |
| Apr 17 | CFRA | Maintains | Hold → Hold | — | $46.47 | $48.11 | +3.5% | +2.5% | -2.6% | -3.8% | +3.7% | -0.5% |
| Apr 1 | BMO Capital | Upgrade | Market Perform → Outperform | — | $45.56 | $45.06 | -1.1% | -3.1% | +4.2% | -2.1% | +2.9% | -1.3% |
| Feb 28 | CFRA | Maintains | Hold → Hold | — | $47.26 | $45.17 | -4.4% | -0.7% | +3.9% | -0.0% | +5.6% | -4.3% |
| Feb 11 | RBC Capital | Downgrade | Sector Perform → Underperform | — | $53.43 | $54.31 | +1.6% | +0.8% | +2.7% | -0.7% | -0.7% | -0.1% |
| Jan 22 | BMO Capital | Downgrade | Outperform → Market Perform | — | $59.95 | $60.87 | +1.5% | +0.9% | -2.6% | -2.0% | -4.6% | +0.7% |
| Oct 11 | Jefferies | Upgrade | Hold → Buy | — | $50.90 | $52.78 | +3.7% | +3.8% | -1.9% | -0.8% | -1.7% | +0.5% |
| Sep 5 | Exane BNP Paribas | Upgrade | Underperform → Neutral | — | $51.60 | $51.55 | -0.1% | +1.1% | -0.0% | +0.4% | +0.9% | +0.7% |
| Aug 6 | Jefferies | Downgrade | Buy → Hold | — | $52.14 | $52.53 | +0.7% | +0.0% | -1.1% | -1.8% | -3.7% | +0.0% |
| Apr 4 | Vertical Research | Upgrade | Sell → Hold | — | $61.02 | $60.77 | -0.4% | +0.0% | +0.0% | +2.1% | -0.8% | +0.8% |
| Mar 7 | Societe Generale | Downgrade | Hold → Sell | — | $59.19 | $55.20 | -6.7% | -7.5% | -0.1% | +1.1% | +0.1% | +1.3% |
| Mar 6 | UBS | Downgrade | Buy → Neutral | — | $58.92 | $59.54 | +1.1% | +0.5% | -7.5% | -0.1% | +1.1% | +0.1% |
| Mar 1 | HSBC | Downgrade | Buy → Hold | — | $58.20 | $58.86 | +1.1% | +0.3% | +0.5% | +0.4% | +0.5% | -7.5% |
| Feb 27 | Goldman Sachs | Downgrade | Buy → Neutral | — | $58.80 | $59.60 | +1.4% | -0.5% | -0.5% | +0.3% | +0.5% | +0.4% |
| Feb 12 | Goldman Sachs | Upgrade | Neutral → Buy | — | $55.78 | $56.08 | +0.5% | +0.3% | +0.7% | -0.1% | +1.5% | +1.2% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | State Farm Mutual Automobile Insurance Co | 10,931,820 | $1.0B | — | Mar 2026 |
| 2 | Morgan Stanley | 11,409,834 | $913M | Reduced | Dec 2025 |
| 3 | Arrowstreet Capital, Limited Partnership | 3,710,224 | $346M | Reduced | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 3,623,294 | $338M | Added | Mar 2026 |
| 5 | Neuberger Berman Group Llc | 2,454,902 | $229M | Added | Mar 2026 |
| 6 | Qube Research & Technologies Ltd | 2,377,304 | $222M | — | Mar 2026 |
| 7 | Fmr Llc | 2,180,186 | $203M | Added | Mar 2026 |
| 8 | Bank Of Montreal /can/ | 2,056,347 | $192M | Reduced | Mar 2026 |
| 9 | Grantham, Mayo, Van Otterloo & Co. Llc | 2,004,837 | $187M | Added | Mar 2026 |
| 10 | Jpmorgan Chase & Co | 1,949,753 | $173M | Added | Mar 2026 |
| 11 | Northern Trust Corp | 1,839,582 | $172M | Added | Mar 2026 |
| 12 | Natixis Advisors, Llc | 1,748,965 | $163M | Added | Mar 2026 |
| 13 | Bnp Paribas Financial Markets | 1,436,275 | $134M | Reduced | Mar 2026 |
| 14 | Ubs Group Ag | 1,311,639 | $122M | Added | Mar 2026 |
| 15 | Wells Fargo & Company/mn | 1,302,179 | $121M | New | Mar 2026 |
| 16 | Citigroup Inc | 1,495,344 | $120M | Reduced | Dec 2025 |
| 17 | Royal Bank Of Canada | 1,199,010 | $112M | Reduced | Mar 2026 |
| 18 | Altshuler Shaham Ltd | 1,144,000 | $107M | New | Mar 2026 |
| 19 | Palliser Capital (Uk) Ltd | 1,037,233 | $97M | Reduced | Mar 2026 |
| 20 | Renaissance Technologies Llc | 965,800 | $90M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$163.94B
Enterprise Value
$176.75B
P/E (TTM)
16.41x
Forward P/E
12.22x
PEG Ratio
-0.95x
P/B
2.43x
P/S
2.84x
P/FCF
34.00x
EV/EBITDA
7.94x
Shares Out
1.64B
Financials (TTM)
Revenue
$57.77B
Net Income
$9.99B
EBITDA
$22.26B
Free Cash Flow
$4.82B
Op Cash Flow
$17.19B
EPS Basic
$6.15
EPS Diluted
$6.10
EPS Forward
$8.19
Gross Margin
26.5%
Op Margin
26.5%
Net Margin
17.3%
Balance Sheet
Total Assets
$128.10B
Total Liab.
$61.08B
Total Equity
$67.02B
Cash
$9.45B
LT Debt
$22.26B
Book Value/Sh
$41.27
Debt/Equity
0.40x
Current Ratio
1.44
Quick Ratio
0.98
Returns & Growth
ROE
—
ROA
—
ROIC
9.4%
Rev Growth YoY
+7.7%
EPS Growth YoY
-13.6%
Price Returns
2W
-2.9%
1M
+5.9%
3M
+7.1%
6M
+47.9%
12M
+79.0%
Technicals
52W High
$112.04
52W Low
$55.89
50d MA
$102.85
200d MA
$85.28
RSI (14)
40.10
ATR (14)
$2.26
Beta
0.64
Avg Volume
2.6M
Dividends
Div Rate
$3.79
Div Yield
3.8%
Frequency
2
Ex-Div Date
Mar 6, 2026
Analyst Price Targets
Consensus
$101.75
High
$120.00
Low
$83.50
Median
$101.75
Data updated apr 26, 2026 10:53pm
· Source: financialmodelingprep.com