RIO Stock — Price, Charts & Analysis
Rio Tinto Plc Stock Fundamentals & Technical Report
Rio Tinto Plc (RIO) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Rio Tinto Plc Fundamental Analysis
Rio Tinto Plc Valuation Snapshot
What is the P/E ratio of Rio Tinto Group?
Rio Tinto Group (RIO) has a trailing P/E of 13.84x and a forward P/E of 11.54x. This places RIO in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Rio Tinto Group overvalued or undervalued?
RIO trades with 13.84x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether RIO looks overvalued or undervalued.
What is a good P/E ratio for Rio Tinto Group?
RIO's P/E of 13.84x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Rio Tinto Group?
RIO's trailing EPS is $7.38 and forward EPS is $8.85. Reported earnings growth is 46.90%, which helps show current profit momentum.
What does EPS mean for Rio Tinto Group investors?
EPS, or earnings per share, shows how much profit Rio Tinto Group generated for each share. RIO's trailing EPS is $7.38, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Rio Tinto Group?
Rio Tinto Group has a market cap of $166.22B, making RIO a large-cap stock based on the current market value shown on Worldtickers.
What is Rio Tinto Group's stock price today?
RIO's latest stock price on Worldtickers is $102.17. The latest move is $1.73 or 1.72%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Rio Tinto Group's stock quote?
RIO's quote includes a latest price of $102.17. The market open is $99.06. Previous close is $100.44. The intraday range is $99.06 to $102.68.
Why is Rio Tinto Group stock up or down today?
RIO is up in the latest quote, with a move of $1.73 or 1.72%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Rio Tinto Plc Business Fundamentals
What is Rio Tinto Group's revenue?
RIO generated $61.79B in trailing revenue. Revenue growth is 15.50%, which helps show whether demand is expanding or slowing.
How fast is Rio Tinto Group's revenue growing?
RIO's revenue growth is 15.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Rio Tinto Group profitable?
Yes, RIO shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $12.10B.
What is Rio Tinto Group's profit margin?
Gross margin is 29.75%. Margins show how efficiently Rio Tinto Group turns revenue into profit.
What is Rio Tinto Group's debt?
Rio Tinto Group carries $22.85B and holds $9.51B in cash.
Does Rio Tinto Group have enough cash?
RIO holds $9.51B on its balance sheet.
What is Rio Tinto Group's book value?
RIO's book value per share is $40.26.
Rio Tinto Plc Income & Dividends
Does Rio Tinto Group pay a dividend?
Yes, Rio Tinto Group pays a dividend of $4.65 per share annually. The dividend yield is 463.00%. The payout ratio is 54.46%.
Is Rio Tinto Group a good dividend stock?
RIO's dividend yield is 463.00%. Its payout ratio is 54.46%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Rio Tinto Group's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for RIO. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Rio Tinto Group's investor relations materials.
What is Rio Tinto Group's dividend history?
RIO's five-year average dividend yield is 756.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Rio Tinto Plc Ownership Signals
Who owns Rio Tinto Group stock?
Institutions hold 10.46% of RIO shares. Insiders hold 0.00% of shares. Ownership mix helps investors understand how much of Rio Tinto Group is held by professional investors and company insiders.
How many shares of Rio Tinto Group are outstanding?
RIO has 1.26B shares outstanding. Float shares are 1.43B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Rio Tinto Group insider trades?
Insider activity can be useful context for RIO, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Rio Tinto Plc Earnings Outlook
What to expect from Rio Tinto Group earnings?
Forward EPS for RIO is $8.85. Earnings growth is 46.90%. Revenue growth is 15.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Rio Tinto Group's earnings history?
RIO's trailing EPS is $7.38. Forward EPS is $8.85. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Rio Tinto Plc Investment View
Is Rio Tinto Group better than Basic Materials average?
RIO is in the Basic Materials sector. Its earnings multiple is 13.84x. Its latest displayed growth metric is 15.50%. Compare these figures with sector peers before deciding whether Rio Tinto Group is stronger or weaker than average.
Should I invest in Rio Tinto Group now?
RIO trades at $102.17. The stock trades at 13.84x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Rio Tinto Group's fundamentals.
What are the risks of buying Rio Tinto Group?
RIO risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.66, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Rio Tinto Group compare to its competitors?
RIO should be compared with companies in Other Industrial Metals & Mining. Its earnings multiple is 13.84x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Rio Tinto Plc Company Profile
What does Rio Tinto Group do?
Rio Tinto Group (RIO) operates in Basic Materials, specifically Other Industrial Metals & Mining. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver,
What exchange does Rio Tinto Group trade on?
RIO trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Rio Tinto Group stock priced in?
RIO stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Rio Tinto Group's official website?
Rio Tinto Group's official website listed on Worldtickers is www.riotinto.com/investors-87.aspx. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Rio Tinto Group have?
Rio Tinto Group employs about 56.89K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Rio Tinto Group headquartered?
Rio Tinto Group is headquartered in London, United Kingdom. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Rio Tinto Group in?
RIO is in the Basic Materials sector and the Other Industrial Metals & Mining industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Rio Tinto Plc Technical Analysis
What is Rio Tinto Group's 52-week high and low?
RIO has traded between $61.13 and $112.58 over the past 52 weeks. At $102.17, it is 9.25% below the high and 67.14% above the low. The 52-week range helps gauge long-term price momentum.
Is Rio Tinto Group in an uptrend or downtrend?
RIO is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $94.27 and its 200-day moving average is $88.60.
What is Rio Tinto Group's RSI?
RIO's RSI is 65.33. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Rio Tinto Group's RSI today?
RIO's latest RSI reading is 65.33, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Rio Tinto Group's support and resistance levels?
Key support for RIO is near $88.08. Key resistance is near $100.98. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Rio Tinto Group?
RIO's nearest reported support level is $88.08. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Rio Tinto Group?
RIO's nearest reported resistance level is $100.98. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Rio Tinto Group's average daily volume?
RIO trades about 2.71M shares daily on average. The latest displayed volume is 2.8M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Rio Tinto Group's MACD?
RIO's MACD is 0.46, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Rio Tinto Group based on technical analysis?
RIO is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 65.33 (neutral). MACD is bullish. Nearest support is around $88.08. Resistance is around $100.98. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Rio Tinto Group versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $96.14 (6.27% from price). MA50 is $94.27 (8.38% from price). MA200 is $88.60 (15.32% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Rio Tinto Group's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. RIO's MA20 is $96.14. MA50 is $94.27. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Rio Tinto Group's pivot, support, and resistance levels?
RIO's pivot is near $100.08. Support is near $88.08. Resistance is near $100.98. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Rio Tinto Group?
The next lower support zone for RIO is near $100.11. The next upper resistance zone is near $109.98. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Rio Tinto Group?
RIO's Bollinger range is roughly $88.91 to $103.36. Band width is near 15.03%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Rio Tinto Group's ATR volatility?
RIO's ATR-based typical daily range is about 2.29%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Rio Tinto Group's move?
Latest volume is 2.8M shares. Average volume is about 2.71M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Rio Tinto Group's all-time high and low?
RIO's all-time high shown on Worldtickers is $139.66. Its all-time low is $7.50. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Rio Tinto Group's beta?
RIO has a beta of 0.66, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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