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Rio Tinto Group (RTNTF)

USD111.05 +1.05 (+0.96%)
GB OTC Basic Materials Industrial Materials
Address 6 St James’s Square SW1Y 4AD
London, GB
CEO Simon Callas Trott
IPO 2009-11-24
CIK 887028 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

Operating on a global scale, Rio Tinto Group specializes in the discovery, extraction, and refinement of various mineral resources. Its extensive product portfolio includes key materials such as aluminum, copper, precious diamonds and gold, borates, titanium dioxide, salt, iron ore, and lithium. The company's significant infrastructure comprises numerous open-cast and subterranean mines, alongside mills, refining plants, smelters, power-generating facilities, and dedicated research and support centers. Founded in 1873, Rio Tinto Group maintains its global headquarters 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
USD111.05 +1.05 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
191
Beta
0.65
Float Shares
1.43B
Free Float %
88.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.04% +5.20% +14.61% +54.04% +30.83% +83.53% +83.95% +33.38% +290.55% +100.60%
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
111.05
DCF (Unlevered) 209.24 +88.4%
DCF (Levered) 147.51 +32.8%

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
4.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
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: +9.7% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -10.9% Q4'25: +7.0% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +17.4% Q4'25: +8.1% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +27.1% Q4'25: +27.1% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +13.8% Q4'25: +30.2% (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×
    1.07× Q4'25: 0.52× (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): 209.24 Current price: 111.05
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 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.
Revenue
34.83B
est: 33.62B (+3.6%)
33.78B
est: 34.27B (-1.4%)
40.03B
est: 40.77B (-1.8%)
40.52B
est: 40.07B (+1.1%)
43.17B
est: 42.78B (+0.9%)
44.61B
est: 44.78B (-0.4%)
63.50B
est: 62.12B (+2.2%)
55.55B
est: 54.14B (+2.6%)
54.04B
est: 53.76B (+0.5%)
53.66B
est: 53.49B (+0.3%)
59.64B
est: 57.30B (+4.1%)
63.64B
58.80B – 71.27B
+11.1% YoY
65.27B
59.08B – 71.00B
+2.6% YoY
65.98B
60.34B – 72.83B
+1.1% YoY
64.83B
59.29B – 71.55B
-1.7% YoY
EBITDA
11.40B
est: 14.87B (-23.3%)
11.59B
est: 15.16B (-23.5%)
18.16B
est: 18.03B (+0.7%)
21.24B
est: 17.73B (+19.8%)
16.32B
est: 18.92B (-13.7%)
22.04B
est: 19.81B (+11.3%)
33.93B
est: 27.48B (+23.5%)
24.34B
est: 23.95B (+1.6%)
21.08B
est: 23.78B (-11.4%)
19.06B
est: 22.50B (-15.3%)
22.98B
est: 24.10B (-4.6%)
26.76B
24.73B – 29.97B
+11.1% YoY
27.45B
24.85B – 29.86B
+2.6% YoY
27.75B
25.38B – 30.63B
+1.1% YoY
27.27B
24.94B – 30.09B
-1.7% YoY
EBIT
374.00M
est: 11.53B (-96.8%)
6.63B
est: 11.76B (-43.6%)
13.34B
est: 13.99B (-4.6%)
17.10B
est: 13.75B (+24.4%)
11.50B
est: 14.67B (-21.6%)
16.82B
est: 15.36B (+9.5%)
29.44B
est: 21.31B (+38.1%)
17.92B
est: 18.57B (-3.5%)
15.74B
est: 18.44B (-14.7%)
13.99B
est: 17.22B (-18.7%)
16.17B
est: 18.44B (-12.3%)
20.48B
18.93B – 22.94B
+11.1% YoY
21.01B
19.02B – 22.85B
+2.6% YoY
21.24B
19.42B – 23.44B
+1.1% YoY
20.87B
19.08B – 23.03B
-1.7% YoY
Net Income
-866.00M
est: 4.06B (-121.3%)
4.62B
est: 4.42B (+4.6%)
8.76B
est: 8.22B (+6.6%)
13.64B
est: 8.35B (+63.2%)
8.01B
est: 10.14B (-21.0%)
9.77B
est: 12.04B (-18.9%)
21.09B
est: 21.85B (-3.4%)
12.42B
est: 13.75B (-9.6%)
10.06B
est: 11.81B (-14.8%)
11.55B
est: 11.07B (+4.3%)
10.31B
est: 11.12B (-7.3%)
14.10B
12.54B – 16.00B
+26.8% YoY
14.19B
12.61B – 16.10B
+0.6% YoY
14.31B
12.72B – 16.24B
+0.9% YoY
13.06B
11.60B – 14.82B
-8.8% YoY
SGA
7.61B
est: 5.53B (+37.7%)
6.34B
est: 5.64B (+12.4%)
7.10B
est: 6.70B (+5.9%)
7.31B
est: 6.59B (+10.9%)
6.78B
est: 7.03B (-3.6%)
6.86B
est: 7.36B (-6.9%)
8.79B
est: 10.22B (-14.0%)
9.15B
est: 8.90B (+2.7%)
9.42B
est: 8.84B (+6.5%)
10.26B
est: 7.26B (+41.3%)
597.08M
est: 7.78B (-92.3%)
8.64B
7.98B – 9.67B
+11.1% YoY
8.86B
8.02B – 9.64B
+2.6% YoY
8.95B
8.19B – 9.88B
+1.1% YoY
8.80B
8.05B – 9.71B
-1.7% YoY
EPS
-0.47
est: 2.49 (-118.9%)
2.57
est: 2.70 (-4.9%)
4.90
est: 5.03 (-2.6%)
7.93
est: 5.11 (+55.0%)
4.97
est: 6.21 (-19.9%)
6.04
est: 7.37 (-18.1%)
13.03
est: 13.38 (-2.6%)
7.67
est: 8.42 (-8.9%)
6.20
est: 7.23 (-14.3%)
7.12
est: 6.76 (+5.3%)
6.35
est: 6.79 (-6.5%)
8.61
7.65 – 9.77
+26.8% YoY
8.66
7.70 – 9.83
+0.6% YoY
8.74
7.77 – 9.92
+0.9% YoY
7.97
7.08 – 9.05
-8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
2026-05-12 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
2026-05-04 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
2026-04-27 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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.50B
OE per share TTM
8.26
Owner's Yield
6.42%
Maintenance CapEx ratio
73.97%
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%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 128.63M 9.12% 128.63M 128.63M HC Delaware 2013-01-31
2 The Vanguard Group - 23-1945930 19.67M 5.30% 9.14M 9.36M 10.30M IA Pennsylvania 2023-02-09

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
269.6K
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)
Filing date Form type Filing
2024-10-09 DEFA14A
2024-10-09 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 6-K
2026-05-07 F-3ASR
2026-05-06 6-K
2026-05-01 6-K
2026-04-21 6-K
2026-04-08 SD
2026-04-01 6-K
2026-03-20 6-K
2026-03-02 6-K
2026-02-19 6-K

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 2M female
Mark Davies Chief Safety & Technical Officer 1M male
Matthew Holcz Chief Executive of Iron Ore 1M male
Georgie Bezette Chief People Officer female
Rachel Arellano Head of Investor Relations female
Isabelle Deschamps Chief Legal, Governance & Corporate Affairs Officer female
ESG Rating
B+
INDUSTRIAL MATERIALS
2025
E (Environmental)
66.2 / 58.4
Company / Sector avg.
S (Social)
70.3 / 67.9
Company / Sector avg.
G (Governance)
84.2 / 59.8
Company / Sector avg.
ESG Total
73.6 / 62.0
Company / Sector avg.
ESG Score History INDUSTRIAL MATERIALS
Benchmark vs Sector
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