Also trades as: RIO.L (LSE) · $vol 236M · RIO (NYSE) · $vol 206M · RIO.AX (ASX) · $vol 124M · RIO1.DE (XETRA) · $vol 4M · RIOP.SW (SIX) · $vol 1M · RTPPF (OTC) · $vol 0M · RIO.BA (BUE) · $vol 0M · RIO.SW (SIX)
RTNTF Smart Money
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.
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👔 Insider Trades
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🏛️ Congressional Trades
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🏦 Top Institutional Holders
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