Also trades as: RIO.L (LSE) · $vol 236M · RIO (NYSE) · $vol 206M · RIO.AX (ASX) · $vol 125M · RIO1.DE (XETRA) · $vol 4M · RIOP.SW (SIX) · $vol 1M · RTPPF (OTC) · $vol 0M · RIO.BA (BUE) · $vol 0M · RIO.SW (SIX)
RTNTF Earnings
Rio Tinto Group
1W: -11.3%
1M: -9.9%
3M: -9.0%
YTD: +3.0%
1Y: +17.1%
3Y: +59.1%
5Y: +70.1%
$99.55
-1.45 (-1.44%)
Weekly Expected Move ±8.2%
$84
$93
$101
$109
$118
Credit Risk of going bust: lower than 60% of companies Debt: 12.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.34 (down 99%), Rio Tinto Group would be worth roughly what it owes.
Total debt $22.82B against a stock market value of $161.79B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.81B (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 3.50. 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 $22.82B against a stock market value of $161.79B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.81B (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 3.50. 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
Dark Pool
Short Interest
Last Earnings
2026-02-19
EPS
$3.74
▼ Miss -4.1%
Revenue
$31.1B
▲ Beat +9.8%
Next Earnings
2026-07-29
EPS Estimate
$3.76
Range: $3.76 - $3.76
Revenue Estimate
$31.8B
1 analysts
Estimate vs Actual
Earnings Surprise History
2/19
EPS Beats
12/19
Revenue Beats
11%
EPS Beat Rate
63%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | annual | 2029-12-31 | $9.27 | $9.27 | — | $70,430,836,354 | $70,430,836,354 |
| 2026-10-21 | annual | 2028-12-31 | $8.53 | $8.48 | ▼ 0.05 | $67,104,092,340 | $66,903,669,036 |
| 2026-10-21 | annual | 2027-12-31 | $8.23 | $8.21 | ▼ 0.02 | $65,360,231,713 | $65,219,504,357 |
| 2026-10-21 | annual | 2026-12-31 | $8.10 | $8.07 | ▼ 0.03 | $63,332,292,460 | $63,278,747,002 |
| 2026-10-21 | quarter | 2026-12-30 | $3.76 | $3.76 | — | $31,774,913,689 | $31,780,580,356 |
| 2026-10-19 | annual | 2027-12-31 | $8.26 | $8.23 | ▼ 0.03 | $65,360,231,713 | $65,360,231,713 |
| 2026-10-19 | annual | 2029-12-31 | $9.29 | $9.27 | ▼ 0.02 | $70,430,836,354 | $70,430,836,354 |
| 2026-10-19 | annual | 2028-12-31 | $8.56 | $8.53 | ▼ 0.03 | $67,104,092,340 | $67,104,092,340 |
| 2026-10-19 | annual | 2026-12-31 | $8.11 | $8.10 | ▼ 0.01 | $63,332,292,460 | $63,332,292,460 |
| 2026-10-16 | quarter | 2028-06-30 | $6.06 | $6.06 | — | $31,618,488,894 | $31,618,488,894 |
| 2026-10-16 | annual | 2029-12-31 | $9.29 | $9.29 | — | $70,430,836,354 | $70,430,836,354 |
| 2026-10-16 | quarter | 2027-06-30 | $3.78 | $3.78 | — | $29,188,189,000 | $29,188,189,000 |
| 2026-10-16 | quarter | 2029-12-30 | $5.82 | $5.82 | — | $32,441,665,891 | $32,441,665,891 |
| 2026-10-16 | annual | 2026-12-31 | $8.14 | $8.11 | ▼ 0.03 | $63,219,929,523 | $63,332,292,460 |
| 2026-10-16 | quarter | 2028-12-30 | $6.45 | $6.45 | — | $31,890,533,843 | $31,890,533,843 |
Earnings Call Transcripts
No transcripts available.