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Rio Tinto GroupNYSE:RIO Stock Report

Market Cap US$114.0b
Share Price
US$66.11
My Fair Value
US$71.46
7.5% undervalued intrinsic discount
1Y-5.2%
7D2.0%
Portfolio Value
View

Rio Tinto Group

NYSE:RIO Stock Report

Market Cap: US$114.0b

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

RIO Community Fair Values

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See what 96 others think this stock is worth. Follow their fair value or set your own to get alerts.

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£66.11
52 Week HighUK£69.84
52 Week LowUK£51.67
Beta0.64
1 Month Change3.35%
3 Month Change14.65%
1 Year Change-5.15%
3 Year Change15.38%
5 Year Change6.47%
Change since IPO563.17%

Recent News & Updates

Rio Tinto: Restructuring And Growing In Future-Facing Metals

Sep 27

Recent updates

Rio Tinto: Restructuring And Growing In Future-Facing Metals

Sep 27

Rio Tinto Vs. Vale: Inventory Doesn't Lie

Apr 27

Rio Tinto: Debt Before Dividend

Apr 14

Rio Tinto: Underappreciated Copper Growth

Mar 30

Rio Tinto Has A Nice Blend Of Commodities At A Reasonable Price

Mar 12

Rio Tinto: Financial Weakness To Continue In 2025

Feb 23

Rio Tinto: China's Economic Stimulus Is Failing To Save Iron And Copper

Jan 01

Rio Tinto: Depressed Environment, Still A Buy

Nov 20

Update On Rio Tinto Before Earnings

Oct 08

Shareholder Returns

RIOUS Metals and MiningUS Market
7D2.0%5.1%1.2%
1Y-5.2%32.3%17.7%

Return vs Industry: RIO underperformed the US Metals and Mining industry which returned 32.4% over the past year.

Return vs Market: RIO underperformed the US Market which returned 17.9% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement3.4%
Metals and Mining Industry Average Movement8.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: RIO has not had significant price volatility in the past 3 months compared to the US 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 capUS$114.02b
Earnings (TTM)US$10.27b
Revenue (TTM)US$53.73b
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 Analysis2025/10/05 21:37
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