Rio Tinto (RIO) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $62.78 to $63.28
• 50-Day Range: $55.88 to $64.58
• 52-Week Range: $51.67 to $72.08
• Volume: 2.95 million shs
• Average Volume: 3.86 million shs
• Market Capitalization: $79.14 billion
• P/E Ratio: 9.78
• Dividend Yield: 7.07%
• Price Target: $73.00
• Consensus Rating: Moderate Buy

Rio Tinto Stock Analysis - MarketRank™

Rio Tinto scored higher than 76% of companies evaluated by MarketBeat, and ranked 62nd out of 191 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Rio Tinto has received a consensus rating of Moderate Buy. The company's average rating score is 2.78, and is based on 3 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Rio Tinto has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 7.17%

Earnings Growth

Earnings for Rio Tinto are expected to grow by 7.17% in the coming year, from $6.28 to $6.73 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rio Tinto is 9.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.03.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rio Tinto is 9.78, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 114.28.

Price to Book Value per Share Ratio

Rio Tinto has a P/B Ratio of 1.36. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.72% of the float of Rio Tinto has been sold short.

Short Interest Ratio / Days to Cover

Rio Tinto has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rio Tinto has recently decreased by 7.29%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Rio Tinto is a leading dividend payer. It pays a dividend yield of 6.99%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Rio Tinto does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Rio Tinto is 69.15%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Rio Tinto will have a dividend payout ratio of 66.27% next year. This indicates that Rio Tinto will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.72% of the float of Rio Tinto has been sold short.

Short Interest Ratio / Days to Cover

Rio Tinto has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Rio Tinto has recently decreased by 7.29%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.20

News Sentiment

Rio Tinto has a news sentiment score of 1.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Rio Tinto this week, compared to 12 articles on an average week.

Search Interest

Only 49 people have searched for RIO on MarketBeat in the last 30 days. This is a decrease of -11% compared to the previous 30 days.

MarketBeat Follows

16 people have added Rio Tinto to their MarketBeat watchlist in the last 30 days. This is an increase of 45% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Rio Tinto insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 19.33% of the stock of Rio Tinto is held by institutions.

RIO Stock Analysis - Frequently Asked Questions

How have RIO shares performed this year?

Rio Tinto's stock was trading at $58.81 at the beginning of the year. Since then, RIO stock has increased by 7.3% and is now trading at $63.1090.

How were Rio Tinto's earnings last quarter?

Rio Tinto PLC (NYSE:RIO) posted its quarterly earnings results on Wednesday, February, 23rd. The mining company reported $3.91 earnings per share (EPS) for the quarter, hitting the consensus estimate of $3.91.
Read the conference call transcript.

Does Rio Tinto have any subsidiaries?

The following companies are subsidiaries of Rio Tinto: Kennecott Utah Copper LLC, Iron Ore Company of Canada, Richards Bay Mining, Hathor Exploration, Ivanhoe Mines, Anglesey Aluminium Metal Ltd, Rio Tinto Alcan Inc., and more.

Who are Rio Tinto's major shareholders?

Rio Tinto's top institutional investors include Kingstone Capital Partners Texas LLC (0.40%), Capital Advisors Inc. OK (0.03%), Aberdeen Group plc (0.02%) and Grassi Investment Management (0.02%).
View institutional ownership trends.

How do I buy shares of Rio Tinto?

Shares of RIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Rio Tinto own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rio Tinto investors own include BlackRock (BLK), Broadcom (AVGO), UnitedHealth Group (UNH), ServiceNow (NOW), The Goldman Sachs Group (GS), NVIDIA (NVDA) and Meta Platforms (META).

Company Calendar

• Last Earnings: 2/23/2022
• Today: 7/26/2025
• Next Earnings (Estimated): 7/30/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Metals & Mining
• Current Symbol: NYSE:RIO
• Previous Symbol: NYSE:RTP
• CIK: 863064
• Web: www.riotinto.com
• Phone: 442077812000
• Fax: 44-20-7781-1800
• Employees: 53,039
• Year Founded: 1873

Price Target and Rating

• Average Price Target for Rio Tinto: $73.00
• High Price Target: $73.00
• Low Price Target: $73.00
• Potential Upside/Downside: +15.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.78
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 9.78
• Forward P/E Ratio: 10.05
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.23
• Current Ratio: 1.63
• Quick Ratio: 1.13

Sales & Book Value

• Annual Sales: $53.66 billion
• Price / Sales: 1.47
• Cash Flow: $13.26 per share
• Price / Cash Flow: 4.76
• Book Value: $46.26 per share
• Price / Book: 1.36

Miscellaneous

• Outstanding Shares: 1,254,030,000
• Free Float: N/A
• Market Cap: $79.14 billion
• Optionable: Optionable
• Beta: 0.66