RIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $94.21
P/E 13.2
EPS $6.08
Revenue $57.64B
ROE 17.0%
52W Range $65–$113

RIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
April 30, 2010 4-for-1 Forward

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$57.64B
2016-12-31 → 2025-12-31
EPS$6.08
2016-12-31 → 2025-12-31
Net margin17.3%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RIO 5Y avg Peer Median Verdict
P/E 13.25Y avg ≈9.6 ≈9.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$4.22Paid semi-annually
5Y Div CAGR≈-0.68%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 14, 2026$2.11USD≈4.9%
Mar 6, 2026$2.54USD≈4.5%
Aug 15, 2025$1.48USD≈6.1%
Mar 7, 2025$2.25USD≈6.5%
Aug 16, 2024$1.77USD≈7.1%
Mar 7, 2024$2.58USD≈6.8%
Aug 10, 2023$1.77USD≈6.6%
Mar 9, 2023$2.25USD≈14.2%
Aug 11, 2022$2.67USD≈12.4%
Mar 10, 2022$4.79USD≈13.9%
Aug 12, 2021$5.61USD≈12.2%
Mar 4, 2021$4.02USD≈6.8%
Aug 6, 2020$1.55USD≈6.2%
Mar 6, 2020$2.31USD≈9.6%
Aug 8, 2019$2.12USD≈15.0%
Mar 7, 2019$4.23USD≈10.0%
Aug 9, 2018$1.27USD≈6.1%
Mar 1, 2018$1.80USD≈5.5%
Aug 9, 2017$1.10USD≈6.1%
Feb 22, 2017$1.26USD≈3.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -4.4%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $4.21 $4.29 -1.7%
Dec. 31, 2025 $3.75 $3.87 -3.0%
June 30, 2025 $2.96 $3.33 -11.2%
Dec. 31, 2024 $3.16 $3.20 -1.4%
June 30, 2024 $3.54 $3.72 -4.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 2025202420232022202120202019201820172016
Revenue $57.64B$53.66B$54.04B$55.55B$63.49B$44.61B$43.16B$40.52B$40.03B$33.78B
R&D Expense $524M$398M$245M$76M$65M$45M$45M$45M$58M$60M
Operating Income $14.94B$15.65B$14.82B$19.93B$29.82B$16.83B$11.47B$17.69B$14.13B$6.79B
Interest Expense $1.06B$763M$967M$335M$243M$268M$554M$552M$848M$1.11B
Interest Income $465M$514M$536M$179M$64M$141M$300M$249M$141M$89M
Pretax Income $14.57B$15.62B$13.79B$18.66B$30.83B$15.39B$11.12B$18.17B$12.82B$6.34B
Income Tax $4.32B$4.04B$3.83B$5.61B$8.24B$4.99B$4.15B$4.24B$3.96B$1.57B
Net Income $9.97B$11.55B$10.06B$12.39B$21.11B$9.77B$8.01B$13.64B$8.76B$4.62B
EPS (Basic) $6.14$7.12$6.20$7.65$13.05$6.04$4.91$7.93$490.40$256.90
EPS (Diluted) $6.08$7.07$6.17$7.60$12.96$6.00$4.88$7.88$486.92$255.30
Shares (Basic) 1,624,000,0001,623,100,0001,621,400,0001,619,800,0001,618,400,0001,617,400,0001,630,100,0001,719,300,0001,786,700,0001,797,300,000
Shares (Diluted) 1,638,000,0001,633,400,0001,631,500,0001,629,600,0001,628,900,0001,628,600,0001,642,100,0001,731,700,0001,799,500,0001,808,600,000
EBITDA $14.94B$15.65B$14.82B$19.93B$34.51B$21.11B$15.85B$21.70B$18.51B·
Balance Sheet 13
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $2.55B$2.33B$1.84B$1.89B$1.34B$1.15B$978M$740M$1.03B$956M
Receivables $5.00B$4.24B$3.94B$3.48B$3.57B$3.64B$3.03B$3.18B$3.44B$3.46B
Inventory $6.97B$5.86B$6.66B$6.21B$5.44B$3.92B$3.46B$3.45B$3.47B$2.94B
Current Assets $21.57B$19.12B$21.51B$18.97B$24.43B$20.86B$17.30B$20.17B$18.68B$15.05B
PP&E (Net) $82.89B$67.34B$65.29B$63.73B$63.79B$62.01B$56.31B$56.36B$62.09B$58.85B
Goodwill $2.95B$727M$797M$826M$879M$946M$922M$912M$1.04B$951M
Intangibles $5.23B$2.80B$4.39B$3.65B$2.83B$2.75B$2.64B$2.78B$3.12B$3.28B
Total Assets $128.10B$102.79B$103.55B$96.77B$102.90B$97.39B$87.80B$90.95B$95.73B$89.26B
Accounts Payable $10.13B$8.18B$8.24B$8.05B$7.73B$7.42B$6.48B$6.60B$7.06B$6.36B
Current Liabilities $14.93B$11.74B$12.74B·····$11.22B$9.36B
Total Liabilities $61.08B$44.82B$47.21B$44.03B$46.31B$45.49B$42.56B$41.13B$44.61B$43.53B
Retained Earnings $46.58B$42.54B$38.35B$35.02B$33.34B$26.79B$23.39B$27.02B$23.76B$21.63B
Stockholders' Equity $62.20B$55.25B$54.59B$50.63B$51.43B$47.57B$40.53B$43.69B$44.71B$39.29B
Cash Flow 5
Metric Trend 2025202420232022202120202019201820172016
D&A ····$4.70B$4.28B$4.38B$4.01B$4.38B$4.79B
Other Non-cash ····$-446M$1.83B$2.52B$-5.83B$747M·
Operating Cash Flow $16.83B$15.60B$15.16B$16.13B$25.34B$15.88B$14.91B$11.82B$13.88B$8.46B
Investing Cash Flow $-19.34B$-9.59B$-6.96B$-6.71B$-7.16B$-6.56B$-5.50B$1.32B$-2.37B$-2.10B
Financing Cash Flow $2.79B$-7.09B$-5.28B$-15.47B$-15.86B$-7.13B$-12.22B$-12.95B$-9.14B$-7.49B
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 25.9%29.2%27.4%35.9%47.0%37.7%26.6%43.6%35.3%·
Net Margin 17.3%21.5%18.6%22.4%33.2%21.9%18.6%33.7%21.9%·
Pretax Margin 25.3%29.1%25.5%33.6%48.6%34.5%25.8%44.8%32.0%·
EBITDA Margin 25.9%29.2%27.4%35.9%54.4%47.3%36.7%53.6%46.2%·
ROA 8.6%11.2%10.0%12.4%21.1%10.5%9.0%14.6%9.5%·
ROE 17.0%21.0%19.1%24.4%42.6%22.3%19.1%30.9%20.9%·
ROIC 16.9%21.0%19.6%27.8%42.4%24.2%17.7%31.0%21.8%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.41.6······1.7·
Quick Ratio 0.50.6······0.4·
Interest Coverage 14.120.515.359.5122.762.820.732.016.7·
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.50.50.50.60.60.50.50.40.4·
Receivables Turnover 12.513.114.615.817.613.413.912.211.6·
Per Share 4
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $35.19$32.85$33.12$34.09$38.98$27.39$26.29$23.40$22.25·
Cash Flow / Share $10.28$9.55$9.29$9.90$15.56$9.75$9.08$6.83$7.72·
Dividend / Share ·····$3.86$6.35$3.07$2.35$1.52
EPS (TTM) $6.08$7.07$6.17$7.60$12.96$6.00$4.88$7.88$486.92·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $57.64B$53.66B$54.04B$55.55B$63.49B$44.61B$43.16B$40.52B$40.03B·
Net Income TTM $9.97B$11.55B$10.06B$12.39B$21.11B$9.77B$8.01B$13.64B$8.76B·
P/E 13.28.312.19.45.212.512.26.20.1·
Earnings Yield 7.6%12.0%8.3%10.7%19.4%8.0%8.2%16.2%919.9%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $57.64B $53.66B $54.04B $55.55B $63.49B
Operating Margin % 25.9% 29.2% 27.4% 35.9% 47.0%
Net Income $9.97B $11.55B $10.06B $12.39B $21.11B
Diluted EPS $6.08 $7.07 $6.17 $7.60 $12.96

Institutional owners (13F) 1,055 filers · $12.8B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1,055
Value held $12.8B
New positions 114
Exited positions 70
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
114 (-58 vs prior Q) 70 (-2 vs prior Q) 392 (+45 vs prior Q) 298 (+11 vs prior Q) +419K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Fisher Asset Management, LLC $1,962,772,318 20,675,995 15.33% Shares
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $1,037,757,673 10,931,820 8.11% Shares
GOLDMAN SACHS GROUP INC $900,936,647 9,490,536 7.04% Shares
MORGAN STANLEY $460,717,314 4,853,229 3.60% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $386,825,415 4,074,849 3.02% Shares
BANK OF AMERICA CORP /DE/ $320,214,065 3,373,160 2.50% Shares
Qube Research & Technologies Ltd $265,422,286 2,795,979 2.07% Shares
JPMORGAN CHASE & CO $240,680,326 2,552,552 1.88% Shares
BlackRock, Inc. $234,937,678 2,474,852 1.84% Shares
NEUBERGER BERMAN GROUP LLC $226,870,207 2,389,913 1.77% Shares
FMR LLC $219,893,380 2,316,374 1.72% Shares
BANK OF MONTREAL /CAN/ $206,850,253 2,178,976 1.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $198,489,137 2,090,900 1.55% Call option
Harding Loevner LP $186,124,394 1,941,326 1.45% Shares
BNP PARIBAS FINANCIAL MARKETS $179,897,856 1,895,058 1.41% Shares
JONES FINANCIAL COMPANIES LLLP $175,024,990 1,867,120 1.37% Shares
NORTHERN TRUST CORP $174,741,639 1,840,742 1.37% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $174,589,086 1,839,135 1.36% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $162,806,659 1,715,018 1.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160,792,434 1,693,800 1.26% Put option
DIMENSIONAL FUND ADVISORS LP $146,771,447 1,546,230 1.15% Shares
EARNEST PARTNERS LLC $137,197,203 1,445,246 1.07% Shares
Altshuler Shaham Ltd $127,585,920 1,344,000 1.00% Shares
WELLS FARGO & COMPANY/MN $115,847,034 1,220,341 0.91% Shares
RENAISSANCE TECHNOLOGIES LLC $115,301,978 1,214,600 0.90% Shares
ROYAL BANK OF CANADA $111,735,000 1,177,030 0.87% Shares
Palliser Capital (UK) Ltd $101,226,802 1,066,331 0.79% Shares
UBS Group AG $99,312,348 1,046,164 0.78% Shares
TODD ASSET MANAGEMENT LLC $83,244,558 876,896 0.65% Shares
ENVESTNET ASSET MANAGEMENT INC $80,579,894 848,854 0.63% Shares
PEAK6 LLC $76,380,678 804,600 0.60% Call option
MILFORD FUNDS LTD $76,028,962 800,895 0.59% Shares
RAYMOND JAMES FINANCIAL INC $73,707,036 776,435 0.58% Shares
FRANKLIN RESOURCES INC $70,070,812 738,131 0.55% Shares
Cullen Capital Management, LLC $64,973,917 684,440 0.51% Shares
AMERICAN CENTURY COMPANIES INC $64,196,792 676,254 0.50% Shares
CITADEL ADVISORS LLC $62,577,856 659,200 0.49% Call option
AMERIPRISE FINANCIAL INC $59,935,509 631,284 0.47% Shares
JANE STREET GROUP, LLC $58,211,076 613,200 0.45% Call option
JANE STREET GROUP, LLC $56,731,212 597,611 0.44% Shares
FIRST TRUST ADVISORS LP $55,175,086 581,219 0.43% Shares
LPL Financial LLC $54,375,567 572,797 0.42% Shares
Clearbridge Investments, LLC $53,710,632 565,792 0.42% Shares
SEI INVESTMENTS CO $52,205,086 549,969 0.41% Shares
Creative Planning $52,047,771 548,276 0.41% Shares
DEUTSCHE BANK AG\ $51,830,831 545,990 0.40% Shares
WELLINGTON MANAGEMENT GROUP LLP $50,281,098 529,665 0.39% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $49,800,468 524,602 0.39% Shares
CAPITAL ADVISORS INC/OK $49,187,044 518,140 0.38% Shares
JANE STREET GROUP, LLC $48,063,059 506,300 0.38% Put option

Show all 1,055 institutional owners →

Activists & 5%+ owners 7 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Rio Tinto plc, Rio Tinto Canada Inc. ×46 filings April 1, 2026 8.42% Amendment · SEC
June 5, 2009 · Initial filing · SEC
March 30, 2009 · Initial filing · SEC
Aluminum Corporation of China, Aluminum Corporation of China Overseas Holdings Limited, Oriental Prospect Pte. Ltd., Shining Prospect Pte. Ltd. ×2 filings Feb. 13, 2009 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person Nov. 26, 2007 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person June 28, 2007 · Initial filing · SEC
Undisclosed reporting person, Undisclosed reporting person July 8, 2005 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 47 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
LIT · Global X Funds 22.89% 3,563,268 NS July 31, 2026 N-PORT
PICK · iShares, Inc. 8.94% 2,184,759 SH Sept. 11, 2026 Daily
MXI · iShares Trust 4.78% 182,442 SH Sept. 11, 2026 Daily
ICOP · iShares Trust 4.72% 237,755 SH Sept. 11, 2026 Daily
EWU · iShares Trust 3.34% 1,239,112 SH Sept. 11, 2026 Daily
EWA · iShares, Inc. 3.22% 322,550 SH Sept. 11, 2026 Daily
IDVZ · Elevation Series Trust 2.86% 58,195 NS July 31, 2026 N-PORT
IDV · iShares Trust 2.73% 2,393,132 SH Sept. 11, 2026 Daily
GENW · Spinnaker ETF Series 2.50% 1,321 NS July 31, 2026 N-PORT
EPP · iShares, Inc. 2.02% 368,793 SH Sept. 11, 2026 Daily
IDMO · Invesco Exchange-Traded Fund Trust … 1.48% 641,957 SH Oct. 1, 2026 Daily
EFV · iShares Trust 1.35% 4,042,912 SH Sept. 11, 2026 Daily
TIIV · ETF Series Solutions 1.26% 4,285 NS July 31, 2026 N-PORT
EPIN · Harbor ETF Trust 1.18% 937 NS July 31, 2026 N-PORT
IMTM · iShares Trust 1.11% 455,761 SH Sept. 11, 2026 Daily
IQLT · iShares Trust 1.04% 1,362,698 SH Sept. 11, 2026 Daily
IVLU · iShares Trust 1.02% 453,744 SH Sept. 11, 2026 Daily
INTF · iShares Trust 1.01% 321,296 SH Sept. 11, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.80% 85,132 SH Oct. 1, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.79% 233,939 SH Oct. 1, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS 0.77% 1,574,189 SH Aug. 19, 2026 Daily
IEV · iShares Trust 0.76% 124,920 SH Sept. 11, 2026 Daily
EFA · iShares Trust 0.69% 5,126,768 SH Sept. 11, 2026 Daily
IEUR · iShares Trust 0.67% 618,802 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.61% 2,489,000 SH Aug. 19, 2026 Daily
IEFA · iShares Trust 0.59% 10,831,735 SH Sept. 11, 2026 Daily
SPWO · SP Funds Trust 0.52% 10,766 NS July 31, 2026 N-PORT
IDEV · iShares Trust 0.52% 1,594,444 SH Sept. 11, 2026 Daily
GLOF · iShares Trust 0.51% 8,327 SH Sept. 11, 2026 Daily
IPAC · iShares Trust 0.48% 108,320 SH Sept. 11, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.44% 13,741,011 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.41% 477,768 SH Sept. 11, 2026 Daily
AQLT · iShares Trust 0.39% 11,903 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.35% 2,388,852 SH Sept. 11, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.35% 3,289,626 SH Aug. 19, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.34% 398,827 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.32% 20,658,301 SH Aug. 19, 2026 Daily
IOO · iShares Trust 0.26% 232,680 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.18% 4,022 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.17% 129,403 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.15% 465,530 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.12% 1,171,110 SH Aug. 19, 2026 Daily
DFAX · Dimensional ETF Trust 0.10% 128,354 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.02% 33,249 NS July 31, 2026 N-PORT
DXIV · Dimensional ETF Trust 0.02% 375 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 25,452 SH Sept. 11, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.19% -49,658 NS July 31, 2026 N-PORT

RIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 35 analysts BUY
Median target $102.00 +8.3%
5 14.3% Strong Buy
15 42.9% Buy
12 34.3% Hold
3 8.6% Sell
0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-09-30

Mean target $104.43 +10.8%

Now Current price $94.21
Low$88.00 Mean$104.43 High$125.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RIO · 13.2 · 17.3% 17.0% ·
GSM · -5.1 · · -25.9% ·

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Feb 19, 2026