Rio Tinto Plc

RIO

Last

$94.78

Day

+1.5%

+39.3%

+40.2%

52w

-17.1%

SPY YTD

+13.3%

XLB

+6.8%

Earnings

—

EMA 21

95.69

EMA 50

97.19

EMA 200

93.03

20d high

-5.1%

5y high

-17.1%

5y range

69th

Website · 56,890 employees · United Kingdom

Positions held

Your positions

RIO isn't in your positions.

Add it to see shares, cost, and P&L here.

Score

-16

Hold

avoid

Signal

Strong Sell

Target

$96.76

Stop

$90.49

Stop distance

4.5%

Target vs last

+2.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case

Rio Tinto's strong revenue growth of 15.5% indicates a robust demand for industrial metals, positioning it favorably in the market.
The company has a profit margin of 19.58%, showcasing its effective cost management and operational efficiency.
With a forward P/E ratio of 11.20, Rio Tinto is attractively valued compared to its peers, suggesting potential for price appreciation.

Bear case

The mining industry is facing regulatory pressures that could impact operational costs and profitability for companies like Rio Tinto.
Rio Tinto's debt-to-equity ratio stands at 31.87, indicating a relatively high level of debt which could pose risks in a downturn.
The company's current score is neutral with a score of -1.00, reflecting mixed market signals and potential volatility ahead.

Fundamentals

Market cap	$151.81B	Enterprise value	$171.34B	Trailing P/E	12.65	Forward P/E	10.90
PEG	5.69	Price / book	2.32	Beta	0.66	Dividend yield	4.98%
Revenue growth	15.5%	Earnings growth	46.9%	Gross margin	29.8%	Operating margin	28.0%
Profit margin	19.6%	ROE	19.3%	ROA	8.1%	Debt / equity	0.32
Current ratio	1.42	Free cash flow	$3.60B	Analyst recommendation	buy	Mean target	$103.15
52w high	$112.58	52w low	$65.35

Quarterly

No data yet.

Yearly (6y)

	2025	2024	2023	2022	2021
Revenue	$57.6B	$53.7B	$54.0B	$55.6B	—
Op margin	26.8%	27.6%	29.1%	34.9%	—
Net income	$10.0B	$11.6B	$10.1B	$12.4B	—
Gross margin	57.4%	56.4%	60.0%	61.7%	—
Gross profit	$33.1B	$30.3B	$32.4B	$34.3B	—
Operating income	$15.4B	$14.8B	$15.7B	$19.4B	—