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Rio Tinto GroupLSE:RIO Stock Report

Market Cap UK£125.6b
Share Price
UK£73.45
UK£58.52
25.5% overvalued intrinsic discount
1Y70.7%
7D3.4%
Portfolio Value
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Rio Tinto Group

LSE:RIO Stock Report

Market Cap: UK£125.6b

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UK£58.52
FV
25.5% overvalued intrinsic discount
1.57%
Revenue growth p.a.
159
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6users have followed this narrative
CA$5.07
74.4% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

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£73.45
52 Week HighUK£75.75
52 Week LowUK£41.10
Beta0.64
1 Month Change8.16%
3 Month Change22.29%
1 Year Change70.68%
3 Year Change34.47%
5 Year Change21.32%
Change since IPO1,443.07%

Recent News & Updates

Recent updates

Rio Tinto (RIO): Cash Machine with a China Beta Problem — and a Copper Glow-Up

If I had to summarise Rio Tinto in one line, I would describe it as a world-class iron ore franchise that is now being forced to adapt to a changing China and a changing commodity landscape. For years, Rio’s investment case has been built on the strength of its Pilbara iron ore operations.
User avatar

Energy Transition Demand Will Aid Copper And Aluminum Prospects Despite Iron Ore Headwinds

Strategic diversification into copper, aluminum, and lithium aligns with global energy trends, potentially boosting future revenue and aligning with decarbonization efforts.

Shareholder Returns

RIOGB Metals and MiningGB Market
7D3.4%4.0%1.9%
1Y70.7%96.7%32.6%

Return vs Industry: RIO underperformed the UK Metals and Mining industry which returned 96.7% over the past year.

Return vs Market: RIO exceeded the UK Market which returned 32.6% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement4.8%
Metals and Mining Industry Average Movement10.2%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

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

Volatility Over Time: RIO's weekly volatility (5%) 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 capUK£125.61b
Earnings (TTM)UK£7.40b
Revenue (TTM)UK£42.79b
16.1x
P/E Ratio
2.8x
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

4.1%
Current Dividend Yield
66%
Payout Ratio

Does RIO pay a reliable dividends?

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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 dividend38 days
Days until Dividend pay date4 days

Does RIO pay a reliable dividends?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 10:56
End of Day Share Price 2026/04/10 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 50 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
Amos FletcherBarclays
Peter WardBarclays