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RIO
OverviewIntelligenceChart
Next earnings: Jul 29, 2026
Signal
Bearish Setup1!1↓
Price
1↓
Move↓-5.38%Selling pressure
Volume
1→
Volume→1.3× avgNormal activity
Technical
1→
RSI↑RSI 75Overbought
PRICE
Prev Close
109.59
Open
103.41
Day Range102.67 – 104.04
102.67
104.04
52W Range55.64 – 112.58
55.64
112.58
84% of range
VOLUME & SIZE
Avg Volume
3.0M
FUNDAMENTALS
P/E Ratio
17.1x
EPS (TTM)
—
Div Yield
0.11%
Beta
0.70
Low vol
Performance
1D↓
-5.38%
5D
-1.11%
1M
+5.20%
3M
+5.73%
6M
+46.81%
YTD
+29.56%
1Y↑
+65.24%
Best: 1Y (+65.24%)Worst: 1D (-5.38%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1% · 27% gross margin
Valuation
FAIR
P/E 17x vs ~20x sector
Health
STRONG
CR 1.4 · FCF $2.89/sh
Bullish
Key MetricsTTM
Market Cap$168.07B
Revenue TTM$111.41B
Net Income TTM$21.48B
Free Cash Flow$10.77B
Gross Margin27.1%
Net Margin17.3%
Operating Margin26.3%
Return on Equity16.6%
Return on Assets7.8%
Debt / Equity0.40
Current Ratio1.44
EPS TTM$6.15
Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
57/100
Liquidity
1.44Watch
Leverage
0.40Strong
Coverage
18.6xStrong
ROE
16.6%Strong
ROIC
9.3%Watch
Cash
$8.9BConcern
ANALYST COVERAGE30 analysts
HOLD
▼ -1.9%downside to target
L $83.50
Med $101.75consensus
H $120.00
Buy
1240%
Hold
1240%
Sell
620%
12 Buy (40%)12 Hold (40%)6 Sell (20%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
8/10
Technicals
●
RSI RangeRSI 75 — Overbought, caution
~
Volume
●
Volume FlowAccumulation — institutional buying
✓
Fundamentals
●
Last EarningsBeat estimates
✓
●
Analyst ConsensusHold
~
●
LiquidityCurrent Ratio 1.44
~
Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Research
Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→
Technicals
Technical SetupBULLISH
Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 19.9%

+7.7% vs SMA 50 · +29.1% vs SMA 200

Momentum

RSI74.5
Overbought — pullback risk
MACD+3.78
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$112.6+8.6%
Current
$103.7
EMA 50
$99.13-4.4%
EMA 200
$81.72-21.2%
52W Low
$55.64-46.3%
52-Week RangeNear 52-week high
$55.6484th %ile$112.6
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:3
Dist days:2
Edge:+1 acc
Volume Context
Avg Vol (50D)2.8M
Recent Vol (5D)
2.8M-1%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 14 analysts
Full estimates →
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$57.1B
$56.9B–$57.4B
—$6.67—
±2%
High14
FY2026(current)
$62.5B
$61.2B–$64.0B
▲ +9.3%$8.08▲ +21.3%
±5%
High13
FY2027
$64.1B
$62.2B–$65.6B
▲ +2.6%$8.14▲ +0.7%
±17%
High13
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRIO
Last 8Q
-5.9%avg beat
Beat 4 of 8 quartersMissed 4↓ Estimates falling
+9%
Q3'22
-24%
Q1'23
-13%
Q3'23
-20%
Q2'24
+2%
Q4'24
+9%
Q1'25
-11%
Q3'25
+1%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d▲ 0▼ 1
Goldman SachsSell → Neutral
Feb 22
DOWNGRADE
HSBCBuy → Hold
Jan 26
DOWNGRADE
Deutsche BankBuy → Hold
Jul 30
DOWNGRADE
JefferiesBuy → Hold
Jun 2
DOWNGRADE
MacquarieOutperform → Neutral
Oct 16
DOWNGRADE
Cowen & Co.Buy
Oct 14
DOWNGRADE
MacquarieNeutral → Outperform
Sep 13
UPGRADE
PanmureSell
Aug 6
DOWNGRADE
HSBCBuy
Jul 23
UPGRADE
CitigroupNeutral
May 20
DOWNGRADE
Oddo BHFOutperform
Apr 30
UPGRADE
UBSSell → Neutral
Oct 5
UPGRADE
Financials
Dividends3.87% yield
5 yrs of payments
Annual Yield3.87%
Annual Div.$2.5400
Est. Annual / Share$2.54
FrequencyAnnual
Q3'22
Q1'23
Q3'23
Q1'24
Q3'24
Q1'25
Q3'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →
1
Fisher Asset Management, LLC
20.1M▲
2
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
10.9M—
3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3.7M▼
4
Neuberger Berman Group LLC
2.5M▲
5
BlackRock, Inc.
2.1M▲
6
BANK OF MONTREAL /CAN/
2.1M▼
7
Grantham, Mayo, Van Otterloo & Co. LLC
2.0M▲
8
JPMORGAN CHASE & CO
1.9M▲
News & Activity

RIO News

19 articles · 4h ago

About

Rio Tinto Group is an Anglo-Australian multinational company that is the second-largest metals and mining corporation. Although primarily focused on extraction of minerals, Rio Tinto also has significant operations in refining, particularly the refining of bauxite and iron ore.

CEO
Jean-Sebastien Jacques
Country
United Kingdom
Website
riotinto.com ↗
Peers— —(7 companies)
Screen sector →
SymbolPriceDay %Mkt Cap↓P/ERev GrwMarginELO
RIO◀
$103.69-5.38%$168.4B16.8+766.8%1729.1%1500
TSM
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
BABA
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
HSBC
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
NVS
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
AZN
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
RY
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg—-2.92%—20.9+858.7%2079.2%1500

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