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RIO

Rio Tinto Group

RIO

NYSE·Basic Materials·Industrial Materials·Mkt cap $151.6B

$94.42

▲ +1.15%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$57.66 - $112.58

P/E

7.17

Fwd P/E

10.86

Beta

0.65

Div Yield

4.23%

Avg Vol

2.6M

Shares Out

1.6B

Mkt Cap

$151.6B

Price action

Price chart

Up 55.1% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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 0.6).

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

-1.2% over 3m

Quality

Stable

Excellent business quality

Dividend

Solid

4.23% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 28, 2026

“
LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q4 25

$3.33

Q2 25

$2.81

Q4 24

$3.54

Q2 24

$3.58

Next: Jul 28, 2026

Revenue trend · last 8Q

—

—

-10%

+0%

+1%

-1%

+1%

+14%

Q2 22

Q4 22

Q2 23

Q4 23

Q2 24

Q4 24

Q2 25

Q4 25

$29.8B

$27.0B

$26.7B

$27.2B

$26.8B

$26.9B

$27.1B

$30.6B

Margins · last 8Q

Gross

26.6%

Operating

26.6%

Profit

17.7%

View full earnings history →

Wall Street consensus

5 analysts · 20% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

20%

Hold

3

60%

Sell

1

20%

Median Price Target

$101.75

▲ +7.8% vs $94.42

Low $83.50
Median $101.75
High $120.00

Latest: RBC Capital · Jun 3, 2026

2 analysts covering

View full analyst page →

vs Industry

How RIO stacks vs Industrial Materials

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.