Subscribe

Rio Tinto Group (RTPPF)

USD88.38 +0.00 (+0.00%)
GB OTC Basic Materials Industrial Materials
Address 6 St James’s Square SW1Y 4AD
London, GB
CEO Simon Callas Trott
IPO 2009-02-13
CIK 863064 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

Rio Tinto Group is a global enterprise dedicated to the exploration, extraction, and sophisticated processing of a wide spectrum of mineral resources. Its diverse product portfolio features key commodities such as aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. To support these operations, the company possesses and operates extensive infrastructure, including both open-pit and underground mines, processing mills, refineries, smelters, power generating stations, and specialized research and service facilities. This venerable organization, established in 1873, is centrally managed from its headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD88.38 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
722
Beta
0.65
Float Shares
1.43B
Free Float %
88.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.66% -0.71% +4.44% +8.42% +47.99% +31.65% +76.75% +72.83% +16.17% +268.40% +442.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
88.38
DCF (Unlevered) 213.75 +141.8%
DCF (Levered) 139.23 +57.5%

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
3.90
Safe zone
Piotroski F-Score
4 / 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%
    -12.0% Q4'25: +8.8% (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%
    +13.7% Q4'25: +29.8% (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×
    1.08× 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 = 87% × Ke + 13% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 213.75 Current price: 88.38
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.
Dec 2030
16 Rev. Ana.
1 EPS Ana.
Revenue
34.83B
est: 35.04B (-0.6%)
33.78B
est: 34.97B (-3.4%)
40.03B
est: 40.55B (-1.3%)
40.52B
est: 40.54B (-0.1%)
43.17B
est: 42.99B (+0.4%)
44.61B
est: 44.45B (+0.4%)
63.50B
est: 62.34B (+1.9%)
55.55B
est: 54.81B (+1.3%)
54.04B
est: 53.86B (+0.3%)
53.66B
est: 53.45B (+0.4%)
58.92B
est: 57.08B (+3.2%)
63.62B
58.79B – 71.25B
+11.5% YoY
65.23B
59.05B – 70.96B
+2.5% YoY
66.05B
60.40B – 72.90B
+1.3% YoY
71.20B
65.11B – 78.58B
+7.8% YoY
64.51B
58.99B – 71.20B
-9.4% YoY
EBITDA
7.86B
est: 15.69B (-49.9%)
12.26B
est: 15.66B (-21.7%)
18.17B
est: 18.16B (+0.1%)
18.68B
est: 18.16B (+2.9%)
16.44B
est: 19.26B (-14.6%)
20.96B
est: 19.91B (+5.3%)
34.48B
est: 27.92B (+23.5%)
22.71B
est: 24.55B (-7.5%)
20.87B
est: 24.12B (-13.5%)
23.16B
est: 23.04B (+0.5%)
22.70B
est: 24.60B (-7.7%)
27.42B
25.34B – 30.71B
+11.5% YoY
28.12B
25.45B – 30.58B
+2.5% YoY
28.47B
26.03B – 31.42B
+1.3% YoY
30.69B
28.06B – 33.87B
+7.8% YoY
27.80B
25.43B – 30.69B
-9.4% YoY
EBIT
374.00M
est: 12.17B (-96.9%)
7.47B
est: 12.15B (-38.5%)
13.80B
est: 14.08B (-2.0%)
19.03B
est: 14.08B (+35.1%)
12.05B
est: 14.93B (-19.3%)
16.00B
est: 15.44B (+3.6%)
29.46B
est: 21.65B (+36.0%)
18.10B
est: 19.04B (-5.0%)
14.43B
est: 18.71B (-22.9%)
17.24B
est: 17.63B (-2.2%)
15.98B
est: 18.83B (-15.1%)
20.99B
19.39B – 23.50B
+11.5% YoY
21.52B
19.48B – 23.41B
+2.5% YoY
21.79B
19.92B – 24.05B
+1.3% YoY
23.48B
21.48B – 25.92B
+7.8% YoY
21.28B
19.46B – 23.48B
-9.4% YoY
Net Income
-866.00M
est: 3.95B (-121.9%)
4.62B
est: 4.41B (+4.8%)
8.76B
est: 7.99B (+9.7%)
13.64B
est: 8.11B (+68.2%)
8.01B
est: 10.12B (-20.9%)
9.77B
est: 11.95B (-18.3%)
21.12B
est: 21.84B (-3.3%)
12.39B
est: 14.19B (-12.7%)
10.06B
est: 11.93B (-15.7%)
11.55B
est: 11.15B (+3.6%)
10.19B
est: 10.89B (-6.4%)
13.71B
12.18B – 15.55B
+25.9% YoY
13.81B
12.27B – 15.67B
+0.7% YoY
13.25B
11.78B – 15.03B
-4.0% YoY
13.80B
12.27B – 15.66B
+4.2% YoY
11.32B
10.06B – 12.84B
-18.0% YoY
SGA
6.35B
est: 1.90B (+234.0%)
4.93B
est: 1.90B (+159.8%)
6.24B
est: 2.20B (+183.6%)
5.76B
est: 2.20B (+162.2%)
5.54B
est: 2.33B (+137.7%)
968.00M
est: 2.41B (-59.8%)
1.26B
est: 3.38B (-62.9%)
1.41B
est: 2.97B (-52.5%)
8.08B
est: 2.92B (+176.5%)
2.94B
est: 2.77B (+6.1%)
589.83M
est: 2.96B (-80.1%)
3.30B
3.05B – 3.70B
+11.5% YoY
3.38B
3.06B – 3.68B
+2.5% YoY
3.43B
3.13B – 3.78B
+1.3% YoY
3.69B
3.38B – 4.08B
+7.8% YoY
3.35B
3.06B – 3.69B
-9.4% YoY
EPS
-0.48
est: 2.42 (-119.8%)
2.57
est: 2.70 (-4.8%)
4.90
est: 4.89 (+0.2%)
7.93
est: 4.96 (+59.8%)
5.10
est: 6.20 (-17.7%)
6.04
est: 7.32 (-17.5%)
13.03
est: 13.37 (-2.5%)
7.67
est: 8.69 (-11.7%)
6.20
est: 7.30 (-15.1%)
7.12
est: 6.80 (+4.6%)
6.27
est: 6.65 (-5.7%)
8.37
7.44 – 9.50
+25.9% YoY
8.43
7.49 – 9.56
+0.7% YoY
8.09
7.19 – 9.18
-4.0% YoY
8.43
7.49 – 9.56
+4.2% YoY
6.91
6.14 – 7.84
-18.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 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
2026-05-19 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
2026-05-11 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
2026-05-04 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
2026-04-28 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 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 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
13.63B
OE per share TTM
8.33
Owner's Yield
8.03%
Maintenance CapEx ratio
54.55%
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%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Rio Tinto Canada Holding Inc. 338.29M 89.92% 338.29M 10.00 CO Canada 2007-11-02
2 (1) BlackRock, Inc. 136.41M 9.49% 136.41M HC Delaware 2012-02-09
3 BlackRock for purposes of Schedule 13G filings. 129.54M 8.50% 129.54M 129.54M HC Delaware 2010-01-29
4 (on behalf of Merrill Lynch Asset Management Group ("AMG"))** 43.57M 5.07% 53.57M 53.57M HC, CO Delaware 2000-02-07
5 (on behalf of Merrill Lynch Investment Managers ("MLIM"))** 43.36M 4.00% 43.36M 43.36M HC, CO Delaware 2001-02-08
6 Kennecott Management Services Company 0.00% CO Delaware 2011-02-11
7 Rio Tinto America Holdings Inc. 0.00% CO Delaware 2011-02-11
8 Rio Tinto America Inc. 0.00% CO Delaware 2011-02-11
9 Rio Tinto Energy America Inc. 0.00% CO Delaware 2011-02-11
10 Rio Tinto European Holdings Limited 0.00% HC, OO United Kingdom 2011-02-11
11 Rio Tinto Western Holdings Limited 0.00% HC, OO United Kingdom 2011-02-11
12 Rio Tinto plc 0.00% HC, OO United Kingdom 2011-02-11

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Battery Tech & Lithium ETF ACDC.AX 2.47% 11.13M 0.69%

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
266.3K
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)
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 SC 13D/A
2026-04-01 6-K
2026-03-20 6-K
2026-03-02 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
Rank: 7 out of 46
2025
E (Environmental)
71.8 / 58.4
Company / Sector avg.
S (Social)
64.7 / 67.9
Company / Sector avg.
G (Governance)
81.4 / 59.8
Company / Sector avg.
ESG Total
72.7 / 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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