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 OTC
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
Oct Typical
⛅
Partly Cloudy
+2.7% YTD avg
Midterm Year
⛅
Partly Cloudy
+3.6% YTD avg
2026 Now
⛅
Partly Cloudy
Tracking typical
20yr Avg YTD
+2.7%
Day 206 of 252
Midterm Year YTD
+3.6%
Presidential cycle avg
2026 YTD
+3.0%
Above 20yr avg
Typical Vol
189%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
-2.4%
Midterm
⛅
+4.0%
65% win
207% vol
Feb
20yr
💨
+5.0%
Midterm
☀️
+19.8%
65% win
210% vol
Mar
20yr
⛈️
+1.4%
Midterm
☀️
+18.0%
35% win
199% vol
Apr
20yr
💨
+6.8%
Midterm
☀️
+21.4%
65% win
198% vol
May
20yr
💨
+5.9%
Midterm
☀️
+18.7%
47% win
201% vol
Jun
20yr
⛈️
-0.2%
Midterm
☀️
+11.6%
35% win
189% vol
Jul
20yr
💨
+2.5%
Midterm
☀️
+13.2%
65% win
201% vol
Aug
20yr
🌫️
-0.2%
Midterm
⛅
+4.2%
47% win
196% vol
Sep
20yr
💨
+1.6%
Midterm
☀️
+10.3%
41% win
211% vol
Oct
20yr
⛈️
+2.2%
Midterm
☀️
+7.5%
35% win
189% vol
Now:
-16.5%
Nov
20yr
💨
+6.9%
Midterm
☀️
+11.8%
59% win
198% vol
Dec
20yr
💨
+0.9%
Midterm
💨
+13.7%
59% win
198% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +3.0%