Rio Tinto Group
RIO
NYSE·Basic Materials·Industrial Materials·Mkt cap $167.8B
$103.27
▲ +0.42%
P/E
7.53
Mkt Cap
$167.8B
52-Wk Range
$61.72–$112.58
52-Week Range
$61.72 - $112.58
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 62.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Vertically integrated operations from mining through refining and smelting reduce costs and supply chain risk
- World-class asset portfolio with high-quality, low-cost mines in stable jurisdictions
- 150+ years of operational expertise and established relationships with major industrial customers
- Diversified commodity exposure reduces dependence on single commodity price cycles
- Strategic positioning in battery materials (lithium) and energy transition supply chains
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Revenue decline expected
Global electrification and renewable energy transition increasing demand for copper and lithium
Value
Attractively priced below sector peer average
Momentum
Stable
+2.6% over 3m
Quality
Stable
Excellent business quality
Dividend
Solid
4.55% yield
Smart-money signal
Who's buying RIO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
JUL 28, 2026
Reported EPS of $4.10 vs $4.09 consensus (+0.2% surprise). Revenue of $31.0B vs $31.6B expected (-1.9%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+0.2%
Revenue trend · last 8Q
—
-10%
+0%
+1%
-1%
+1%
+14%
+14%
Q4 22
Q2 23
Q4 23
Q2 24
Q4 24
Q2 25
Q4 25
Q2 26
$27.0B
$26.7B
$27.2B
$26.8B
$26.9B
$27.1B
$30.6B
$31.0B
Margins · last 8Q
Gross
28.0%
Operating
28.0%
Profit
21.5%
Wall Street consensus
5 analysts · 40% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
40%
Hold
20%
Sell
40%
Median Price Target
—
Latest: Morgan Stanley · Aug 24, 2026
vs Industry
How RIO stacks vs Industrial Materials
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.