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Rio Tinto GroupCHIA:RIO Stock Report

Market Cap AU$172.7b
Share Price
AU$125.31
My Fair Value
AU$135.45
7.5% undervalued intrinsic discount
1Y1.5%
7D2.0%
Portfolio Value
View

Rio Tinto Group

CHIA:RIO Stock Report

Market Cap: AU$172.7b

Rio Tinto Group (RIO) Stock Overview

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

RIO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

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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£125.31
52 Week HighUK£126.04
52 Week LowUK£100.77
Beta0.64
1 Month Change7.70%
3 Month Change15.44%
1 Year Change1.46%
3 Year Change29.75%
5 Year Change28.14%
Change since IPO87.51%

Recent News & Updates

Recent updates

Shareholder Returns

RIOAU Metals and MiningAU Market
7D2.0%3.0%2.3%
1Y1.5%15.1%10.1%

Return vs Industry: RIO underperformed the Australian Metals and Mining industry which returned 15.1% over the past year.

Return vs Market: RIO underperformed the Australian Market which returned 10.1% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement3.3%
Metals and Mining Industry Average Movement12.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187360,000Simon Trottwww.riotinto.com

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.

Rio Tinto Group Fundamentals Summary

How do Rio Tinto Group's earnings and revenue compare to its market cap?
RIO fundamental statistics
Market capAU$172.65b
Earnings (TTM)AU$15.55b
Revenue (TTM)AU$81.36b
10.5x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIO income statement (TTM)
RevenueUS$53.73b
Cost of RevenueUS$38.84b
Gross ProfitUS$14.89b
Other ExpensesUS$4.62b
EarningsUS$10.27b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.32
Gross Margin27.72%
Net Profit Margin19.12%
Debt/Equity Ratio35.6%

How did RIO perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 06:38
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 71 analysts. 19 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
Russell WrightBarclay Pearce Capital Pty Limited
Peter WardBarclays