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Rio Tinto GroupASX:RIO Stock Report

Market Cap AU$230.6b
Share Price
AU$163.30
n/a
1Y32.2%
7D-3.8%
Portfolio Value
View

Rio Tinto Group

ASX:RIO Stock Report

Market Cap: AU$230.6b

Rio Tinto Group (RIO) Stock Overview

Engages in exploring, mining, and processing mineral resources worldwide. More details

RIO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends3/6

RIO Community Fair Values

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AU$110.51
FV
47.8% overvalued intrinsic discount
5.00%
Revenue growth p.a.
2.5k
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6users have liked this narrative
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Rio Tinto Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rio Tinto Group
Historical stock prices
Current Share PriceUK£163.30
52 Week HighUK£170.19
52 Week LowUK£100.75
Beta0.62
1 Month Change9.80%
3 Month Change26.29%
1 Year Change32.24%
3 Year Change37.32%
5 Year Change28.39%
Change since IPO720.31%

Recent News & Updates

Recent updates

Weekly Picks: 📈 3 stocks that could thrive during stagflation

Apr 24
Weekly Picks: 📈 3 stocks that could thrive during stagflation

RIO is poised to weather a depressed iron ore environment, but commodity diversification comes with lower margins

RIO strategyAt a high level, RIO’s growth strategy is to diversify away from Iron ore into in-demand commodities. Specifically, copper, aluminum and lithium. RIO plans to launch the Simandou mine in 2

Shareholder Returns

RIOAU Metals and MiningAU Market
7D-3.8%1.2%1.9%
1Y32.2%45.4%8.3%

Return vs Industry: RIO underperformed the Australian Metals and Mining industry which returned 45.4% over the past year.

Return vs Market: RIO exceeded the Australian Market which returned 8.3% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement4.1%
Metals and Mining Industry Average Movement12.0%
Market Average Movement9.4%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.6%

Stable Share Price: RIO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: RIO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187356,890Simon Trottwww.riotinto.com

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.

Rio Tinto Group Fundamentals Summary

How do Rio Tinto Group's earnings and revenue compare to its market cap?
RIO fundamental statistics
Market capAU$230.59b
Earnings (TTM)AU$14.07b
Revenue (TTM)AU$81.37b
15.7x
P/E Ratio
2.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIO income statement (TTM)
RevenueUS$57.64b
Cost of RevenueUS$41.43b
Gross ProfitUS$16.21b
Other ExpensesUS$6.24b
EarningsUS$9.97b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)6.13
Gross Margin28.12%
Net Profit Margin17.29%
Debt/Equity Ratio33.1%

How did RIO perform over the long term?

See historical performance and comparison

Dividends

4.2%
Current Dividend Yield
66%
Payout Ratio

Does RIO pay a reliable dividends?

See RIO dividend history and benchmarks
When do you need to buy RIO by to receive an upcoming dividend?
Rio Tinto Group dividend dates
Ex Dividend DateMar 05 2026
Dividend Pay DateApr 16 2026
Days until Ex dividend10 days
Days until Dividend pay date52 days

Does RIO pay a reliable dividends?

See RIO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 12:39
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rio Tinto Group is covered by 49 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Peter WardBarclays
Amos FletcherBarclays