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Rio Tinto GroupXTRA:RIO1 Stock Report

Market Cap €88.6b
Share Price
€52.32
My Fair Value
AN
AnalystConsensusTarget
€61
14.7% undervalued intrinsic discount
1Y-12.0%
7D-3.8%
Portfolio Value
View

Rio Tinto Group

XTRA:RIO1 Stock Report

Market Cap: €88.6b

Rio Tinto Group (RIO1) Stock Overview

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

RIO1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends4/6

RIO1 Community Fair Values

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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£52.32
52 Week HighUK£65.58
52 Week LowUK£47.05
Beta0.63
1 Month Change4.97%
3 Month Change-0.97%
1 Year Change-11.96%
3 Year Change-10.49%
5 Year Change-0.15%
Change since IPO135.68%

Recent News & Updates

Recent updates

Shareholder Returns

RIO1DE Metals and MiningDE Market
7D-3.8%-5.3%2.5%
1Y-12.0%86.0%18.6%

Return vs Industry: RIO1 underperformed the German Metals and Mining industry which returned 86% over the past year.

Return vs Market: RIO1 underperformed the German Market which returned 18.6% over the past year.

Price Volatility

Is RIO1's price volatile compared to industry and market?
RIO1 volatility
RIO1 Average Weekly Movement3.0%
Metals and Mining Industry Average Movement11.5%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.7%

Stable Share Price: RIO1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RIO1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187360,000Jakob Stausholmwww.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?
RIO1 fundamental statistics
Market cap€88.62b
Earnings (TTM)€9.00b
Revenue (TTM)€47.06b
9.4x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIO1 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 RIO1 perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 01:08
End of Day Share Price 2025/07/31 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. 18 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