Also trades as: RIO.L (LSE) · $vol 237M · RIO.AX (ASX) · $vol 126M · 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 Smart Money
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
🏦 Institutional Activity
Latest: Q2 20261,057
Institutions Holding
+24 vs prior
8.6%
Ownership
+0.23%
118
New
387
Increased
363
Reduced
74
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-03 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-03 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-21 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-20 | Bruce Westerman | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-03 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-02 | Bruce Westerman | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-06-14 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-07-10 | Daniel Goldman | House | Sell | $100,001 - $250,000 | Filing |
| 2023-03-31 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
| 2023-02-27 | Daniel Goldman | House | Buy | $15,001 - $50,000 | Filing |
| 2023-02-10 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2023-01-18 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-01-18 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-01-18 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-06-17 | Virginia Foxx | House | Sell | $50,001 - $100,000 | Filing |
| 2022-04-21 | Virginia Foxx | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 20,675,995 | $2.0B | +540,003 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 10,931,820 | $1.0B | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 9,490,536 | $901M | +676,548 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,853,229 | $461M | -36,145 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,074,849 | $387M | -162,902 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,373,160 | $320M | -250,134 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 2,795,979 | $265M | +418,675 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,552,552 | $241M | +602,799 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,474,852 | $235M | +366,557 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 2,389,913 | $227M | -64,989 | 2026-06-30 | Filing |
| FMR LLC | 2,316,374 | $220M | +136,188 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 2,178,976 | $207M | +122,629 | 2026-06-30 | Filing |
| Harding Loevner LP | 1,941,326 | $186M | -29,901 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,895,058 | $180M | +458,783 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 1,867,120 | $175M | +141,319 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,840,742 | $175M | +1,160 | 2026-06-30 | Filing |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,839,135 | $175M | -165,702 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,715,018 | $163M | -1,995,206 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,546,230 | $147M | -136,697 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 1,445,246 | $137M | +2,260 | 2026-06-30 | Filing |