— Know what they know.
Not Investment Advice
Also trades as: RIO.L (LSE) · $vol 236M · RIO.AX (ASX) · $vol 124M · 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
NYSE · Basic Materials · Industrial Materials · Tech Score Sell · Power 35 · $139.4B mcap · 1.25B float · 0.191% daily turnover · Short 33% of daily vol
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.
#1 of 40
Industrial Materials
Basic Materials · Large Cap · 11 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

1 Bullish
2 Neutral
9 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RIO Rio Tinto Group $136B 11.5 19.5 15.7 21.5 14.3 7 BEARISH 21.6
STMNF Sumitomo Metal Mining Co., Ltd. $19B 9.6 12.1 7.4 16.3 21.9 6 BULLISH 108.3
SHTLF South32 Limited $13B 13.1 11.5 7.0 20.9 2.5 6 NEUTRAL 48.3
AMRO Amaero Inc. CDI $223B — — — — — — N/A —
GLNCY Glencore plc $87B 15.8 13.7 7.9 2.5 31.8 8 LEAN BEAR 57.5
BHP BHP Group Limited $198B 21.2 20.3 23.5 13.6 14.9 7 BEARISH 48.5
NGLOY Anglo American plc $55B -21.4 -14.9 -7.8 -8.6 -10.8 4 BEARISH 34.0
CMCLF CMOC Group Limited $39B 10.0 34.7 49.0 10.9 30.9 5 BEARISH -16.0
GMBXF Grupo México, S.A.B. de C.V. $97B 13.2 29.5 30.3 31.6 32.6 6 BEARISH 48.0
FSUMF Fortescue Ltd $32B 11.0 14.4 16.9 11.2 7.3 4 BEARISH -27.9
FSUGY Fortescue Metals Group Limited $31B 11.0 14.3 16.8 11.2 9.4 4 BEARISH -23.4
VALE Vale S.A. $53B 23.5 5.3 8.4 12.9 14.2 6 BEARISH 12.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RIO vs Benchmarks

ROIC
RIO
15.7
Industry
-6.1
Gross Margin
RIO
28.0
Industry
25.9
Op Margin
RIO
28.0
Industry
-6.6
Net Margin
RIO
21.5
Industry
-6.9
Sector
14.1
Revenue Growth
RIO
14.3
Sector
5.0
P/E Ratio
RIO
11.5
Sector
30.3
ROE
RIO
19.5
Sector
13.1
Piotroski F
RIO
7.0
Sector
7.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms