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Rio Tinto Group (RIO1.DE)

EUR81.06 -0.25 (-0.31%)
GB XETRA Basic Materials Industrial Materials
Address 6 St James’s Square SW1Y 4AD
London, GB
CEO Simon Callas Trott
IPO 2003-12-10
ISIN GB0007188757

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

Operating on a global scale, Rio Tinto Group specializes in the exploration, extraction, and refinement of a diverse array of mineral commodities. Its extensive portfolio includes essential resources such as aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. The company's vast operational infrastructure comprises both open-pit and underground mining sites, alongside mills, refineries, smelters, power generation plants, and dedicated research and support facilities. Rio Tinto Group was established in 1873 and maintains its principal corporate office in London, United Kingdom.

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
EUR81.06 -0.25 (-0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
48.2K
Beta
0.65
Float Shares
1.43B
Free Float %
88.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% +0.01% +7.90% +9.85% +48.11% +33.35% +76.51% +64.24% +26.57% +259.79% +319.59%
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
81.06
DCF (Unlevered) 196.10 +141.9%
DCF (Levered) 119.34 +47.2%

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.

Quality scores
Altman Z-Score
3.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +9.8% Q4'25: +13.1% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -11.9% Q4'25: +10.2% (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%
    +13.4% Q4'25: +29.2% (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×
    1.10× Q4'25: 0.54× (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 = 88% × Ke + 12% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 196.10 Current price: 81.06
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 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.
1 EPS Ana.
Dec 2027
19 Rev. Ana.
1 EPS Ana.
Dec 2028
8 Rev. Ana.
1 EPS Ana.
Dec 2029
10 Rev. Ana.
1 EPS Ana.
Dec 2030
16 Rev. Ana.
1 EPS Ana.
Revenue
8.15B
est: 10.41B (-21.7%)
8.45B
est: 10.24B (-17.5%)
9.23B
est: 10.90B (-15.3%)
12.95B
est: 12.44B (+4.1%)
19.03B
est: 19.59B (-2.8%)
22.47B
est: 24.67B (-8.9%)
29.70B
est: 26.91B (+10.4%)
54.26B
est: 56.00B (-3.1%)
43.41B
est: 40.93B (+6.1%)
56.58B
est: 56.45B (+0.2%)
60.54B
est: 63.33B (-4.4%)
50.97B
est: 52.90B (-3.7%)
51.17B
est: 53.36B (-4.1%)
47.66B
est: 48.32B (-1.4%)
34.83B
est: 32.26B (+8.0%)
33.78B
est: 33.15B (+1.9%)
40.03B
est: 33.77B (+18.5%)
40.52B
est: 35.47B (+14.3%)
43.17B
est: 38.30B (+12.7%)
44.61B
est: 36.33B (+22.8%)
63.50B
est: 54.84B (+15.8%)
55.55B
est: 51.22B (+8.5%)
54.04B
est: 48.80B (+10.7%)
53.66B
est: 53.46B (+0.4%)
58.92B
est: 57.09B (+3.2%)
64.14B
59.27B – 71.83B
+12.4% YoY
65.77B
59.53B – 71.54B
+2.5% YoY
66.59B
60.90B – 73.49B
+1.3% YoY
71.78B
65.64B – 79.22B
+7.8% YoY
65.04B
59.47B – 71.78B
-9.4% YoY
EBITDA
3.21B
est: 4.05B (-20.8%)
2.56B
est: 3.17B (-19.4%)
3.32B
est: 3.03B (+9.6%)
5.38B
est: 4.16B (+29.3%)
9.59B
est: 9.31B (+3.0%)
11.43B
est: 11.01B (+3.8%)
10.91B
est: 13.83B (-21.1%)
14.27B
est: 26.76B (-46.7%)
12.22B
est: 7.56B (+61.7%)
24.79B
est: 15.30B (+62.1%)
18.11B
est: 27.19B (-33.4%)
2.93B
est: 13.68B (-78.6%)
15.86B
est: 3.37B (+371.0%)
16.53B
est: 6.77B (+144.2%)
7.86B
est: 9.05B (-13.2%)
12.26B
est: 750.67M (+1,533.5%)
18.17B
est: 12.98B (+40.0%)
18.68B
est: 15.79B (+18.3%)
16.44B
est: 24.07B (-31.7%)
21.51B
est: 15.61B (+37.8%)
36.13B
est: 15.47B (+133.6%)
25.54B
est: 14.40B (+77.4%)
21.08B
est: 13.58B (+55.2%)
23.16B
est: 24.05B (-3.7%)
22.34B
est: 25.45B (-12.2%)
28.60B
26.43B – 32.03B
+12.4% YoY
29.32B
26.54B – 31.90B
+2.5% YoY
29.69B
27.15B – 32.77B
+1.3% YoY
32.01B
29.27B – 35.32B
+7.8% YoY
29.00B
26.52B – 32.01B
-9.4% YoY
EBIT
2.22B
est: 2.49B (-10.8%)
1.86B
est: 1.57B (+18.0%)
2.26B
est: 884.12M (+156.0%)
4.12B
est: 1.71B (+141.4%)
8.14B
est: 2.71B (+200.4%)
8.58B
est: 8.60B (-0.2%)
8.63B
est: 9.79B (-11.8%)
10.80B
est: 17.71B (-39.0%)
8.79B
est: 7.58B (+16.0%)
21.36B
est: 10.46B (+104.2%)
14.14B
est: 22.10B (-36.0%)
-1.70B
est: 11.20B (-115.2%)
4.38B
est: -3.64B (+220.3%)
10.58B
est: 6.53B (+62.0%)
374.00M
est: 8.73B (-95.7%)
7.47B
est: 3.55B (+110.5%)
13.80B
est: 7.56B (+82.4%)
19.03B
est: 13.83B (+37.5%)
12.05B
est: 18.73B (-35.7%)
17.23B
est: 10.99B (+56.8%)
31.43B
est: 10.89B (+188.6%)
20.53B
est: 10.14B (+102.5%)
15.74B
est: 9.56B (+64.6%)
17.24B
est: 18.79B (-8.2%)
15.62B
est: 19.89B (-21.5%)
22.35B
20.65B – 25.03B
+12.4% YoY
22.92B
20.74B – 24.93B
+2.5% YoY
23.20B
21.22B – 25.61B
+1.3% YoY
25.01B
22.87B – 27.60B
+7.8% YoY
22.66B
20.72B – 25.01B
-9.4% YoY
Net Income
1.08B
est: 1.71B (-37.1%)
651.32M
est: 1.09B (-40.0%)
1.51B
est: 692.62M (+117.7%)
3.30B
est: 1.72B (+91.5%)
5.22B
est: 4.43B (+17.8%)
7.44B
est: 6.48B (+14.9%)
7.31B
est: 8.11B (-9.9%)
3.68B
est: 15.11B (-75.7%)
4.87B
est: 2.73B (+78.3%)
14.32B
est: 6.79B (+111.0%)
5.83B
est: 16.07B (-63.7%)
-2.99B
est: 4.89B (-161.2%)
3.67B
est: -3.02B (+221.5%)
6.53B
est: 3.32B (+96.7%)
-866.00M
est: 4.77B (-118.1%)
4.62B
est: -849.78M (+643.3%)
8.76B
est: 5.40B (+62.4%)
13.64B
est: 8.73B (+56.2%)
8.01B
est: 14.52B (-44.8%)
9.77B
est: 7.68B (+27.2%)
21.12B
est: 7.61B (+177.5%)
12.39B
est: 7.08B (+75.0%)
10.06B
est: 6.68B (+50.5%)
11.55B
est: 11.28B (+2.4%)
10.19B
est: 10.89B (-6.4%)
13.82B
12.28B – 15.68B
+26.9% YoY
13.92B
12.37B – 15.80B
+0.7% YoY
13.36B
11.87B – 15.16B
-4.0% YoY
13.92B
12.37B – 15.79B
+4.2% YoY
11.41B
10.14B – 12.95B
-18.0% YoY
SGA
1.26B
est: 1.15B (+9.6%)
1.40B
est: 1.13B (+23.3%)
est: 1.20B (-100.0%)
est: 1.37B (-100.0%)
est: 2.16B (-100.0%)
est: 2.99B (-100.0%)
est: 3.03B (-100.0%)
est: 7.80B (-100.0%)
est: 3.92B (-100.0%)
est: 6.07B (-100.0%)
est: 5.24B (-100.0%)
6.19B
est: 4.51B (+37.1%)
7.54B
est: 6.05B (+24.7%)
6.44B
est: 5.32B (+21.1%)
6.35B
est: 2.46B (+157.6%)
4.93B
est: 2.12B (+131.9%)
6.24B
est: 1.70B (+266.9%)
5.76B
est: 2.33B (+147.4%)
5.54B
est: 2.75B (+101.7%)
4.83B
est: 1.90B (+153.6%)
6.76B
est: 1.89B (+258.4%)
7.40B
est: 1.76B (+321.6%)
8.08B
est: 1.66B (+387.8%)
2.94B
est: 4.90B (-39.9%)
589.87M
est: 5.18B (-88.6%)
5.82B
5.38B – 6.52B
+12.4% YoY
5.97B
5.40B – 6.49B
+2.5% YoY
6.05B
5.53B – 6.67B
+1.3% YoY
6.52B
5.96B – 7.19B
+7.8% YoY
5.90B
5.40B – 6.52B
-9.4% YoY
EPS
1.00
est: 0.90 (+10.9%)
0.42
est: 0.92 (-54.5%)
90.46
est: 1.06 (+8,441.1%)
197.52
est: 1.96 (+9,952.2%)
3.16
est: 3.62 (-12.7%)
4.61
est: 6.52 (-29.3%)
4.70
est: 6.42 (-26.8%)
1.93
est: 9.69 (-80.1%)
0.03
est: 4.77 (-99.4%)
7.31
est: 9.76 (-25.1%)
3.03
est: 10.88 (-72.2%)
-1.62
est: 6.71 (-124.1%)
1.98
est: 7.08 (-72.0%)
3.53
est: 6.45 (-45.3%)
-0.48
est: 2.23 (-121.6%)
2.57
est: 2.56 (+0.5%)
4.90
est: 4.07 (+20.3%)
7.93
est: 4.34 (+82.7%)
4.91
est: 5.52 (-11.0%)
6.04
est: 5.98 (+1.0%)
13.03
est: 11.76 (+10.8%)
7.62
est: 8.12 (-6.1%)
6.17
est: 6.61 (-6.7%)
7.12
est: 6.81 (+4.6%)
6.27
est: 6.65 (-5.7%)
8.44
7.50 – 9.57
+26.9% YoY
8.50
7.55 – 9.64
+0.7% YoY
8.15
7.25 – 9.25
-4.0% YoY
8.50
7.55 – 9.64
+4.2% YoY
6.97
6.19 – 7.91
-18.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.08B
OE per share TTM
7.98
Owner's Yield
8.75%
Maintenance CapEx ratio
54.51%
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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
260.3K
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 3M male
Bold Baatar Chief Commercial Officer 3M male
Jerome X. Pecresse Chief Executive of Aluminium & Lithium, President and Chief Executive Officer of Renewable Energy 2M male
Peter Lloyd Cunningham Chief Financial Officer & Director 2M male
Katie Jackson Chief Executive of Copper Business 1M female
Mark Davies Chief Safety & Technical Officer 1M male
Matthew Holcz Chief Executive of Iron Ore 964.1K 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits