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
Technical Signal Summary
Technical Signal
BEARISH
-60
BearishNeutralBullish
Trend (30%)
10
Momentum (25%)
18
Volume (20%)
25
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$90.74
Price vs SMA 50$96.35
Price vs SMA 200$96.17
EMA 9/21 Cross86.81/90.04
SMA 50/200 CrossGolden
ADX DirectionADX 29
Supertrend$89.15
Parabolic SAR$90.76
SMA Slope-0.420
RSI31.8
Stochastic K/D13/8
Williams %R-75
CCI-105
TSI vs Signal-42.1
CMO-36.3
ROC-7.87%
OBV SignalDistrib
Chaikin MF0.080
MFI24
Force Index-1.7M
Elder Ray Bull-4.25
RIO is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 32 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.080. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 29 confirms a trending market. Price is 23.8% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $90.74 | $5.00 | -5.51% | Bearish |
| SMA 50 | $96.35 | $10.61 | -11.01% | Bearish |
| SMA 200 | $96.17 | $10.43 | -10.85% | Bearish |
| EMA 9 | $86.81 | $1.07 | -1.23% | Bearish |
| EMA 21 | $90.04 | $4.30 | -4.78% | Bearish |
| EMA 50 | $93.62 | $7.88 | -8.42% | Bearish |
| EMA 200 | $91.59 | $5.85 | -6.39% | Bearish |
| VWMA 20 | $89.97 | $4.23 | -4.70% | Bearish |
| WMA 20 | $88.75 | $3.01 | -3.39% | Bearish |
| DEMA 21 | $85.88 | $0.14 | -0.16% | Bearish |
| TEMA 21 | $84.15 | +$1.59 | +1.89% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
23.8% from high
20-Day
11.6% from high
Bollinger
19th pctile
Donchian
22th pctile
Turtle Long Stop: $91.16
Turtle Short Stop: $88.49
S2
$82.31
S1
$83.02
Pivot
$83.54
R1
$84.25
R2
$84.77
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji