RIO
Rio Tinto Group
There isn't enough reported data to score RIO yet.
RIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| Unavailable | |
| Healthy |
RIO's balance sheet is currently healthy. There isn't enough data to rate its revenue, profitability and cash flow.
RIO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.2x | N/A | N/A |
| Fair | 9.7x | N/A | N/A |
| Current | 11x | $83.28 | — |
| Expensive | 14x | N/A | N/A |
Historical ranges are pointers, not guarantees.
RIO's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.
RIO Forward outlook
There aren't enough analyst estimates for RIO to show an outlook.
RIO Earnings Per Share
RIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31B | +14% |
| Q4 2025 | $30.8B | +15% |
| Q2 2025 | $27.1B | +1.1% |
| Q4 2024 | $26.9B | -1.9% |
| Q2 2024 | $26.8B | +0.5% |
| Q4 2023 | $27.4B | +6.2% |
| Q2 2023 | $26.7B | -10% |
| Q4 2022 | $25.8B | -15% |
RIO's revenue has grown year over year for four quarters in a row: $31B last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 28% | -2.8 points |
| Q4 2025 | 26% | -1.8 points |
| Q2 2025 | 25% | -4.4 points |
| Q4 2024 | 28% | -2.4 points |
| Q2 2024 | 31% | -10 points |
| Q4 2023 | 28% | -13 points |
| Q2 2023 | 29% | -23 points |
| Q4 2022 | 30% | -14 points |
RIO's operating margin was 28% last quarter, down 2.8 points from the same quarter a year ago.
RIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $3.2B | +43% |
| Q4 2025 | $2.3B | -22% |
| Q2 2025 | $2.3B | -26% |
| Q4 2024 | $2.9B | -28% |
| Q2 2024 | $3B | -24% |
| Q4 2023 | $4.1B | +99% |
| Q2 2023 | $4B | -45% |
| Q4 2022 | $2.1B | -73% |
RIO still generates free cash flow, though less than at its 2021 peak: $10.7B over the past year.
RIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +2.6M shares |
| 1 year | +0.7% | +11.4M shares |
| 3 years | -9.1% | -165M shares |
RIO has 1.6B diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q2 2025 | — |
| Q2 2024 | — |
| Q2 2023 | — |
| Q2 2022 | — |
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2020 | — |
RIO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2019 | 0.4x | Very low |
| Q2 2019 | 0.3x | Very low |
| Q4 2018 | 0.1x | Very low |
RIO's net debt is less than a year of its operating earnings (EBITDA).
RIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.8 | Neutral |
| Stochastic | 6.8 | Oversold |
RIO's weekly RSI is 38 (neutral) and its Stochastic is 7 (oversold).
RIO PE vs Basic Materials Sector
| Metric | RIO | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 19x | 39% below |
| PE % | 65 | 40 | 25 pts above |
RIO is trading at 11x earnings, a 39% discount to the Basic Materials sector's median of 19x, though its earnings don't support one.
RIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.3 | 5.7% below |
| 20 week MA | $93.8 | 11% below |
| 50 week MA | $93.2 | 11% below |
| 100 week MA | $77.7 | 7.1% above |
| 200 week MA | $72.0 | 16% above |
RIO has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 16% above its 200-week average.
RIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $59.4 | $75.9 | +28% |
| 2021 | $75.9 | $66.2 | -13% |
| 2022 | $66.2 | $70.8 | +6.9% |
| 2023 | $70.8 | $74.5 | +5.2% |
| 2024 | $74.5 | $59.0 | -21% |
| 2025 | $59.0 | $82.2 | +39% |
| 2026 YTD | $82.2 | $83.3 | +1.3% |
RIO has finished higher in four of the last six years. It's up 1.3% so far in 2026.