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Rio Tinto Group (RIO.AX)

AUD163.61 -0.42 (-0.26%)
GB ASX Basic Materials Industrial Materials
Address 6 St James’s Square SW1Y 4AD
London, GB
CEO Simon Callas Trott
IPO 1999-01-03
ISIN AU000000RIO1

Explore sections of this company profile

Also trades on Australian Securities Exchange · RIO.AX (AUD) Buenos Aires Stock Exchange · RIO.BA (ARS) Deutsche Börse · RIO1.DE (EUR) London Stock Exchange · RIO.L (GBp) New York Stock Exchange · RIO (USD) Other OTC · RTPPF (USD) Other OTC · RTNTF (USD) Swiss Exchange · RIO.SW (USD) Swiss Exchange · RIOP.SW (USD)
Description

Globally, Rio Tinto Group's primary activities encompass the discovery, extraction, and refinement of various mineral deposits. Its comprehensive product portfolio features essential commodities like aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. The company maintains and operates a broad infrastructure, including both surface and subterranean mines, processing mills, refining and smelting facilities, power generation sites, and dedicated research and support centers. Founded in 1873, Rio Tinto Group's central offices are situated in London, United Kingdom.

News Sentiment (7d)
63 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD163.61 -0.42 (-0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.65
Float Shares
1.43B
Free Float %
88.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.18% +0.23% +10.89% +10.94% +40.33% +26.43% +67.61% +73.49% +50.03% +315.37% +4,671.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (28 ratings, all time) Hold
Price Targets & DCF
Current price
163.61
DCF (Unlevered) 331.81 +102.8%
DCF (Levered) 205.55 +25.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 9 +1
Sell 1 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
4.41
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +11.2% Q4'25: +14.5% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -10.9% Q4'25: +11.6% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +16.8% Q4'25: +8.1% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +26.5% Q4'25: +26.6% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +13.5% Q4'25: +29.6% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +0.3% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.09× Q4'25: 0.53× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 90% × Ke + 10% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 331.81 Current price: 163.61
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
10 EPS Ana.
Dec 2027
19 Rev. Ana.
10 EPS Ana.
Dec 2028
18 Rev. Ana.
8 EPS Ana.
Dec 2029
11 Rev. Ana.
6 EPS Ana.
Revenue
8.50B
est.
8.15B
est: 9.76B (-16.5%)
8.44B
est: 10.36B (-18.5%)
9.23B
est: 12.19B (-24.3%)
12.95B
est: 12.95B (+0.0%)
19.03B
est: 18.60B (+2.3%)
22.47B
est: 23.77B (-5.5%)
29.70B
est: 28.64B (+3.7%)
54.26B
est: 48.51B (+11.9%)
41.83B
est: 41.79B (+0.1%)
56.58B
est: 58.17B (-2.7%)
60.54B
est: 63.25B (-4.3%)
50.97B
est: 52.62B (-3.1%)
51.17B
est: 51.62B (-0.9%)
47.66B
est: 47.25B (+0.9%)
34.83B
est: 33.67B (+3.4%)
33.78B
est: 34.08B (-0.9%)
40.03B
est: 40.15B (-0.3%)
40.52B
est: 44.02B (-7.9%)
43.17B
est: 42.80B (+0.9%)
44.61B
est: 44.51B (+0.2%)
63.50B
est: 62.06B (+2.3%)
55.55B
est: 54.30B (+2.3%)
54.04B
est: 36.12B (+49.6%)
53.66B
est: 53.51B (+0.3%)
59.65B
est: 57.30B (+4.1%)
59.29B
54.78B – 66.39B
+3.5% YoY
60.80B
55.04B – 66.14B
+2.6% YoY
61.47B
56.21B – 67.85B
+1.1% YoY
60.40B
55.23B – 66.66B
-1.7% YoY
EBITDA
3.32B
est.
3.32B
est: 4.09B (-18.9%)
2.56B
est: 3.36B (-24.0%)
3.40B
est: 3.35B (+1.5%)
4.44B
est: 3.87B (+14.6%)
8.94B
est: 8.41B (+6.3%)
12.05B
est: 11.31B (+6.5%)
12.66B
est: 16.23B (-22.0%)
14.56B
est: 21.93B (-33.6%)
12.47B
est: 9.51B (+31.1%)
23.79B
est: 15.28B (+55.7%)
18.11B
est: 26.40B (-31.4%)
2.93B
est: 13.56B (-78.4%)
18.53B
est: 3.16B (+486.2%)
17.36B
est: 6.84B (+153.7%)
10.33B
est: 9.15B (+13.0%)
10.71B
est: 762.57M (+1,305.0%)
16.79B
est: 13.13B (+27.9%)
16.37B
est: 15.63B (+4.7%)
19.17B
est: 24.14B (-20.6%)
21.51B
est: 15.81B (+36.1%)
33.93B
est: 15.40B (+120.4%)
22.71B
est: 14.47B (+57.0%)
21.08B
est: 15.49B (+36.1%)
23.16B
est: 23.15B (+0.1%)
22.62B
est: 24.57B (-8.0%)
25.42B
23.49B – 28.47B
+3.5% YoY
26.07B
23.60B – 28.36B
+2.6% YoY
26.36B
24.10B – 29.09B
+1.1% YoY
25.90B
23.68B – 28.58B
-1.7% YoY
EBIT
1.75B
est.
2.39B
est: 2.51B (-5.0%)
1.60B
est: 1.67B (-3.9%)
2.39B
est: 977.60M (+144.7%)
4.11B
est: 1.59B (+158.5%)
7.60B
est: 2.45B (+210.6%)
10.54B
est: 8.83B (+19.4%)
10.54B
est: 11.48B (-8.2%)
11.09B
est: 14.52B (-23.6%)
9.04B
est: 9.53B (-5.2%)
20.36B
est: 10.45B (+94.8%)
14.14B
est: 21.46B (-34.1%)
-1.70B
est: 11.10B (-115.3%)
13.81B
est: -3.54B (+489.9%)
12.58B
est: 6.60B (+90.5%)
4.09B
est: 8.81B (-53.6%)
6.12B
est: 3.60B (+69.9%)
12.25B
est: 7.65B (+60.2%)
12.49B
est: 13.69B (-8.8%)
14.78B
est: 18.79B (-21.3%)
17.23B
est: 11.13B (+54.8%)
29.44B
est: 10.84B (+171.5%)
18.10B
est: 10.19B (+77.6%)
15.74B
est: 12.04B (+30.7%)
17.24B
est: 18.00B (-4.2%)
15.81B
est: 19.11B (-17.3%)
19.77B
18.26B – 22.14B
+3.5% YoY
20.27B
18.35B – 22.05B
+2.6% YoY
20.50B
18.74B – 22.62B
+1.1% YoY
20.14B
18.42B – 22.22B
-1.7% YoY
Net Income
1.38B
est.
1.08B
est: 1.73B (-37.7%)
651.00M
est: 1.15B (-43.5%)
1.51B
est: 765.85M (+96.9%)
3.30B
est: 1.60B (+105.8%)
5.22B
est: 4.00B (+30.4%)
7.44B
est: 6.65B (+11.9%)
7.31B
est: 9.51B (-23.2%)
3.68B
est: 12.39B (-70.3%)
4.87B
est: 3.44B (+41.7%)
14.24B
est: 6.78B (+109.9%)
5.84B
est: 15.61B (-62.6%)
-2.99B
est: 4.85B (-161.7%)
3.67B
est: -2.93B (+224.9%)
6.53B
est: 3.35B (+94.6%)
-866.00M
est: 4.82B (-118.0%)
4.62B
est: -863.25M (+634.8%)
8.76B
est: 5.46B (+60.6%)
13.64B
est: 8.64B (+57.8%)
8.01B
est: 14.56B (-45.0%)
9.77B
est: 7.78B (+25.6%)
21.09B
est: 7.57B (+178.5%)
12.42B
est: 8.59B (+44.5%)
10.06B
est: 7.17B (+40.3%)
11.55B
est: 11.21B (+3.1%)
10.31B
est: 11.06B (-6.7%)
12.60B
10.99B – 14.21B
+14.0% YoY
13.89B
10.39B – 17.40B
+10.3% YoY
13.60B
11.75B – 15.45B
-2.1% YoY
12.16B
10.81B – 13.80B
-10.5% YoY
SGA
1.35B
est.
1.16B
est: 1.40B (-17.1%)
1.34B
est: 1.34B (-0.6%)
1.67B
est: 1.64B (+1.5%)
1.82B
est: 1.93B (-6.0%)
2.16B
est: 2.83B (-23.5%)
2.46B
est: 4.01B (-38.7%)
321.00M
est: 4.75B (-93.2%)
1.13B
est: 8.84B (-87.2%)
514.00M
est: 8.01B (-93.6%)
594.00M
est: 13.64B (-95.6%)
1.44B
est: 11.16B (-87.1%)
8.46B
est: 9.42B (-10.2%)
11.08B
est: 13.03B (-14.9%)
10.03B
est: 10.82B (-7.3%)
7.61B
est: 7.41B (+2.8%)
6.34B
est: 7.59B (-16.5%)
7.10B
est: 7.49B (-5.1%)
7.31B
est: 7.01B (+4.3%)
6.78B
est: 7.80B (-13.1%)
6.86B
est: 6.91B (-0.8%)
9.32B
est: 6.73B (+38.5%)
9.66B
est: 6.33B (+52.7%)
9.42B
est: 5.03B (+87.2%)
10.26B
est: 7.52B (+36.5%)
597.12M
est: 7.98B (-92.5%)
8.26B
7.63B – 9.25B
+3.5% YoY
8.47B
7.66B – 9.21B
+2.6% YoY
8.56B
7.83B – 9.45B
+1.1% YoY
8.41B
7.69B – 9.28B
-1.7% YoY
EPS
0.46
est.
0.62
est: 0.52 (+19.1%)
0.37
est: 0.47 (-20.8%)
0.86
est: 0.59 (+45.8%)
1.89
est: 1.08 (+74.4%)
3.02
est: 2.04 (+47.7%)
4.40
est: 3.52 (+25.1%)
4.65
est: 3.70 (+25.8%)
2.34
est: 4.41 (-46.9%)
2.76
est: 3.07 (-10.1%)
7.31
est: 7.45 (-1.9%)
3.03
est: 8.37 (-63.8%)
-1.62
est: 5.16 (-131.4%)
1.98
est: 5.29 (-62.5%)
3.53
est: 4.20 (-16.0%)
-0.48
est: 2.49 (-119.3%)
2.57
est: 2.69 (-4.4%)
4.90
est: 4.96 (-1.1%)
7.93
est: 5.62 (+41.1%)
4.91
est: 6.21 (-21.0%)
6.04
est: 7.33 (-17.6%)
13.03
est: 13.36 (-2.5%)
7.67
est: 8.44 (-9.1%)
6.17
est: 4.42 (+39.7%)
7.12
est: 6.76 (+5.3%)
6.35
est: 6.79 (-6.5%)
8.02
6.71 – 8.68
+18.1% YoY
8.07
6.34 – 10.62
+0.6% YoY
8.14
7.17 – 9.43
+0.9% YoY
7.43
6.60 – 8.43
-8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.58B
OE per share TTM
8.29
Owner's Yield
4.50%
Maintenance CapEx ratio
46.90%
Maint CapEx / Avg PPE
126.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
263.5K
Shares Outstanding
1.62B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Simon C. Trott GAICD Chief Executive Officer & Executive Director 5M male
Bold Baatar Chief Commercial Officer 4M male
Jerome X. Pecresse Chief Executive of Aluminium & Lithium, President and Chief Executive Officer of Renewable Energy 3M male
Peter Lloyd Cunningham Chief Financial Officer & Director 3M male
Katie Jackson Chief Executive of Copper Business 2M female
Mark Davies Chief Safety & Technical Officer 2M male
Matthew Holcz Chief Executive of Iron Ore 2M male
Georgie Bezette Chief People Officer female
Rachel Arellano Head of Investor Relations female
Isabelle Deschamps Chief Legal, Governance & Corporate Affairs Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits