Also trades as: RIO.L (LSE) · $vol 237M · RIO.AX (ASX) · $vol 125M · RIO1.DE (XETRA) · $vol 4M · RIOP.SW (SIX) · $vol 1M · RTPPF (OTC) · $vol 0M · RIO.BA (BUE) · $vol 0M · RTNTF (OTC) · $vol 0M · RIO.SW (SIX)
RIO NYSE
Rio Tinto Group
1W: -2.8%
1M: -9.2%
3M: -8.5%
YTD: +5.3%
1Y: +21.6%
3Y: +61.0%
5Y: +62.6%
$85.74
+2.02 (+2.41%)
Weekly Expected Move ±2.9%
$79
$81
$83
$86
$88
Credit Risk of going bust: lower than 77% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.97 (down 99%), Rio Tinto Group would be worth roughly what it owes.
Total debt $22.85B against a stock market value of $139.45B.
Distance to default 8.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.82B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $22.85B against a stock market value of $139.45B.
Distance to default 8.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.82B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
65
ETFs Holding
Total ETF Value
22.67%
Max Weight
1.450%
Avg Weight
ETF Holdings by Value
ETFs Holding RIO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
LIT
Global X - Lithium & Battery Tech ETF
|
22.6700% | 37 | 68.1% | 107.6 | 0.02% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.2770% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 |
AVDE
Avantis International Equity ETF
|
0.2800% | 3,344 | 7.5% | 17.9 | 0.03% | ||
| 4 | VGPMX | 1.3501% | 91 | 29.0% | 21.7 | 0.03% | ||
| 5 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.1700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 6 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
3.1900% | 99 | 37.5% | -17.3 | 0.03% | ||
| 7 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.4400% | 48 | 36.0% | 20.1 | 0.02% | ||
| 8 |
GMOI
GMO International Value ETF
|
2.7000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 9 |
FENI
Fidelity Enhanced International ETF
|
0.1400% | 431 | 15.5% | 18.4 | 0.03% | ||
| 10 | AOD | 1.4100% | 85 | 28.5% | 21.8 | 0.04% | ||
| 11 |
ICOP
iShares Copper and Metals Mining ETF
|
3.0769% | 62 | 62.7% | 11.2 | 0.02% | ||
| 12 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0889% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 13 |
SLX
VanEck Steel ETF
|
6.4700% | 39 | 56.1% | 10.4 | 0.03% | ||
| 14 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
1.2000% | 99 | 37.5% | -17.3 | 0.03% | ||
| 15 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.2639% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 16 |
FPXI
First Trust International Equity Opportunities ETF
|
3.5400% | 49 | 46.6% | 33.7 | 0.02% | ||
| 17 |
BGIA
Baillie Gifford International Alpha ETF
|
1.8500% | 83 | 28.9% | 22.4 | 0.02% | ||
| 18 |
IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
|
2.5400% | 38 | 35.3% | 18.1 | 0.05% | ||
| 19 |
HAP
VanEck Natural Resources ETF
|
1.5000% | 137 | 37.7% | 19.4 | 0.03% | ||
| 20 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.4330% | 594 | 15.2% | 22.8 | 0.03% | ||
| 21 | AGD | 1.3600% | 86 | 28.3% | 21.5 | 0.04% | ||
| 22 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.5617% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 23 |
APIE
ActivePassive International Equity ETF
|
0.3200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 24 |
DGT
State Street SPDR Global Dow ETF
|
0.5399% | 156 | 8.0% | 36.3 | 0.02% | ||
| 25 | AVDEX | 0.3800% | 3,205 | 7.7% | 12.3 | 0.03% | ||
| 26 |
RPAR
RPAR Risk Parity ETF
|
0.5600% | 150 | 61.9% | 19.6 | 0.03% | ||
| 27 |
FTHI
First Trust BuyWrite Income ETF
|
0.1100% | 186 | 33.6% | 51.5 | 0.02% | ||
| 28 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0184% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 29 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.2600% | 521 | 11.8% | 20.1 | 0.03% | ||
| 30 |
PPI
Astoria Real Assets ETF
|
1.6600% | 80 | 26.5% | 20.1 | 0.02% | ||
| 31 |
CSNR
Cohen & Steers Natural Resources Active ETF
|
1.9218% | 53 | 43.9% | 14.1 | 0.03% | ||
| 32 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.4571% | 592 | 15.1% | 22.5 | 0.02% | ||
| 33 |
LOEV
Harding Loevner International Developed Markets Select Equity ETF
|
2.4200% | 43 | 37.5% | 21.9 | 0.02% | ||
| 34 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
0.3400% | 178 | 61.4% | 90.5 | 0.02% | ||
| 35 |
NTSI
WisdomTree International Efficient Core Fund
|
0.4291% | 434 | 15.1% | 18.6 | 0.03% | ||
| 36 |
INCE
Franklin Income Equity Focus ETF
|
0.5500% | 65 | 28.1% | -6.2 | 0.03% | ||
| 37 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.1108% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 38 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.2000% | 521 | 11.8% | 20.1 | 0.03% | ||
| 39 |
RBIN
Nationwide Risk-Based International Equity ETF
|
0.3700% | 226 | 8.6% | 39.7 | 0.03% | ||
| 40 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.4900% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 41 |
LEGR
First Trust Indxx Innovative Transaction & Process ETF
|
1.0000% | 96 | 13.0% | 18.0 | 0.03% | ||
| 42 |
GMOI
GMO International Value ETF
|
0.2000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 43 |
YNOT
Horizon Digital Frontier ETF
|
0.5400% | 88 | 36.7% | 216.1 | 0.01% | ||
| 44 |
MDLV
Morgan Dempsey Large Cap Value ETF
|
2.2500% | 38 | 34.4% | 25.3 | 0.03% | ||
| 45 |
SPWO
SP Funds S&P World (ex-US) ETF
|
0.4300% | 337 | 40.1% | 29.0 | 0.02% | ||
| 46 |
NTSI
WisdomTree International Efficient Core Fund
|
0.1576% | 434 | 15.1% | 18.6 | 0.03% | ||
| 47 |
FLQH
Franklin LibertyQ International Equity Hedged ETF
|
1.8100% | 211 | 20.3% | 22.7 | 0.04% | ||
| 48 | ACV | 0.1200% | 76 | 18.6% | 34.1 | 0.01% | ||
| 49 |
UPAR
LEV
UPAR Ultra Risk Parity ETF
|
0.7800% | 148 | 51.6% | 19.7 | 0.03% | ||
| 50 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
1.1400% | 65 | 21.5% | 16.5 | 0.03% | ||
| 51 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.4508% | 476 | 16.5% | 18.5 | 0.03% | ||
| 52 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2200% | 449 | 2.5% | 25.1 | 0.03% | ||
| 53 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.1328% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 54 | ACV | 0.0600% | 76 | 18.6% | 34.1 | 0.01% | ||
| 55 |
JHID
John Hancock International High Dividend ETF
|
1.7400% | 94 | 19.2% | 15.3 | 0.03% | ||
| 56 |
AMEM
Amana Developing World ETF
|
3.5000% | 30 | 47.6% | 25.2 | 0.02% | ||
| 57 |
AVNC
Avantis All International Core Equity ETF
|
0.1700% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 58 |
IWIN
Amplify Inflation Fighter ETF
|
2.0000% | 58 | 52.6% | 91.8 | 0.02% | ||
| 59 |
FLQG
Franklin U.S. Equity Index ETF
|
0.8700% | 494 | 10.8% | 17.3 | 0.02% | ||
| 60 |
WIMA
WisdomTree International Adaptive Moving Average Fund
|
0.1813% | 476 | 16.5% | 18.5 | 0.03% | ||
| 61 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.6900% | 182 | 16.8% | 24.5 | 0.02% | ||
| 62 |
GENW
Genter Capital International Dividend ETF
|
2.3300% | 34 | 37.8% | 11.8 | 0.04% | ||
| 63 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.3611% | 48 | 27.0% | 9.6 | 0.02% | ||
| 64 |
ION
ProShares S&P Global Core Battery Metals ETF
|
0.8538% | 18 | 28.8% | 25.7 | 0.10% | ||
| 65 |
GEQ
Cambria Global EW 2 ETF
|
0.0300% | 660 | 17.9% | 37.2 | 0.02% | ||
| 66 |
DMDV
AAM S&P Developed Markets High Dividend Value ETF
|
1.7100% | 56 | 21.2% | 7.9 | 0.09% | ||
| 67 |
CSRA
Cohen & Steers Real Assets Active ETF
|
0.2936% | 185 | 49.6% | 29.6 | 0.03% | ||
| 68 |
PJIN
PGIM Jennison International Core Equity ETF
|
0.8706% | 110 | 26.9% | 20.0 | 0.03% | ||
| 69 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0136% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 70 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1610% | 691 | 13.7% | 25.9 | 0.03% | ||
| 71 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1590% | 691 | 13.7% | 25.9 | 0.03% | ||
| 72 |
FTLS
First Trust Long/Short Equity ETF
|
-0.1200% | 515 | 29.1% | 25.4 | 0.01% |
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