RIO Stock Overview
Engages in exploring, mining, and processing mineral resources worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Rio Tinto Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£58.64 |
| 52 Week High | UK£75.09 |
| 52 Week Low | UK£58.34 |
| Beta | 0.61 |
| 1 Month Change | -5.95% |
| 3 Month Change | -9.20% |
| 1 Year Change | -20.57% |
| 3 Year Change | -11.43% |
| 5 Year Change | -1.20% |
| Change since IPO | 488.24% |
Recent News & Updates
Recent updates
Rio Tinto: Depressed Environment, Still A Buy
Nov 20Update On Rio Tinto Before Earnings
Oct 08Rio Tinto: Big Picture Remains Unchanged
Sep 26Rio Tinto: Iron Ore Glut Will Accelerate By Year-End, Potentially Halving EBITDA
Aug 20Rio Tinto: Underwhelming Trends And Forecasts (Rating Downgrade)
Jul 20Rio Tinto: Attractive Dividend Play, If You Accept Certain Short-Term Risks
Jun 18Rio Tinto Vs. BHP: Only One High-Yield Miner Is A Buy
Jun 09Rio Tinto Group: An Inexpensive Stock With A Juicy Dividend
May 07Rio Tinto Group: The Pullback In Iron Ore Prices Creates A Buying Opportunity
Apr 11Shareholder Returns
| RIO | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -5.7% | -6.6% | -2.4% |
| 1Y | -20.6% | -5.3% | 23.4% |
Return vs Industry: RIO underperformed the US Metals and Mining industry which returned -5.3% over the past year.
Return vs Market: RIO underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 57,000 | Jakob Stausholm | www.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
| RIO fundamental statistics | |
|---|---|
| Market cap | US$100.57b |
| Earnings (TTM) | US$10.75b |
| Revenue (TTM) | US$54.18b |
8.9x
P/E Ratio1.8x
P/S RatioIs RIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIO income statement (TTM) | |
|---|---|
| Revenue | US$54.18b |
| Cost of Revenue | US$37.30b |
| Gross Profit | US$16.87b |
| Other Expenses | US$6.12b |
| Earnings | US$10.75b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.62 |
| Gross Margin | 31.14% |
| Net Profit Margin | 19.84% |
| Debt/Equity Ratio | 22.5% |
How did RIO perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield66%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Rio Tinto Group is covered by 72 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.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| David Coleman | Argus Research Company |
| Ishan Majumdar | Baptista Research |