Rio Tinto PLC

RIO

62.339USD

-1.381-2.17%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

94 / 153

Overall Ranking

332 / 4730

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

70.426

Target Price

+10.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Rio Tinto plc is a United Kingdom-based mining and metals company. It operates in 35 countries and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in the Pilbara comprise an integrated network of over 17 iron ore mines and four independent port terminals. Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and licensing of extraction technologies. Minerals segment includes mining and processing of borates, titanium dioxide feedstock and iron concentrate and pellets from the iron ore company of Canada. It also includes diamond mining, sorting and marketing and development projects for battery materials, such as lithium.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 53.66B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 56.27%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.27%.

Overvalued

The company’s latest PE is 10.07, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 131.06M shares, decreasing 10.65% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 18.56M shares of this stock.

There is no financial score for this company; the Mineral Resources industry's average is 6.84. Its latest quarterly revenue reached 26.86B, representing a year-over-year decrease of 1.89%, while its net profit experienced a year-over-year decrease of 16.25%.

Score

Industry at a Glance

Previous score

0.00

Change

0

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data

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Shareholder Returns



Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 9.82, which is -9.12% below the recent high of 8.92 and 14.38% above the recent low of 8.41.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/153

No Data

The company’s current earnings forecast score is 8.29, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Rio Tinto PLC is 69.00, with a high of 91.00 and a low of 62.00.

Score

Industry at a Glance

Previous score

8.29

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.93, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 64.50 and the support level at 59.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.78

Change

0.01

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 10.45%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is Ken Fisher, holding a total of 18.56M shares, representing 1.48% of shares outstanding, with 5.34% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fisher Investments

Star Investors

17.81M

+1.17%

State Farm Insurance Companies

11.52M

--

Goldman Sachs International

4.32M

+12.14%

Franklin Advisers, Inc.

5.41M

+6.53%

Wellington Management Company, LLP

15.20M

-19.05%

Capital World Investors

2.84M

+0.21%

Morgan Stanley Smith Barney LLC

2.65M

+20.72%

Journey Advisory Group, LLC

2.56M

--

Morgan Stanley & Co. International Plc

2.66M

+30.51%

Goldman Sachs Asset Management, L.P.

3.35M

-8.02%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.53, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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Valuation Dimensions

Earnings Forecast

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.