RIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $94.21
P/E 13.2
EPS $6.08
Pendapatan $57.64B
ROE 17.0%
Rentang 52M $65–$113

RIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
30 April 2010 4-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$57.64B
2016-12-31 → 2025-12-31
EPS$6.08
2016-12-31 → 2025-12-31
Margin bersih17.3%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun RIO rata-rata 5T Median Rekan Kesimpulan
P/E 13.2rata-rata 5T ≈9.6 ≈9.6 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$4.22Dibayar semesteran
CAGR Dividen 5T≈-0.68%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 14, 2026$2,11USD≈4.9%
Mar 6, 2026$2,54USD≈4.5%
Agu 15, 2025$1,48USD≈6.1%
Mar 7, 2025$2,25USD≈6.5%
Agu 16, 2024$1,77USD≈7.1%
Mar 7, 2024$2,58USD≈6.8%
Agu 10, 2023$1,77USD≈6.6%
Mar 9, 2023$2,25USD≈14.2%
Agu 11, 2022$2,67USD≈12.4%
Mar 10, 2022$4,79USD≈13.9%
Agu 12, 2021$5,61USD≈12.2%
Mar 4, 2021$4,02USD≈6.8%
Agu 6, 2020$1,55USD≈6.2%
Mar 6, 2020$2,31USD≈9.6%
Agu 8, 2019$2,12USD≈15.0%
Mar 7, 2019$4,23USD≈10.0%
Agu 9, 2018$1,27USD≈6.1%
Mar 1, 2018$1,80USD≈5.5%
Agu 9, 2017$1,10USD≈6.1%
Feb 22, 2017$1,26USD≈3.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -4.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $4.21 $4.29 -1.7%
31 Des. 2025 $3.75 $3.87 -3.0%
30 Juni 2025 $2.96 $3.33 -11.2%
31 Des. 2024 $3.16 $3.20 -1.4%
30 Juni 2024 $3.54 $3.72 -4.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 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·
Neraca 13
Metrik Tren 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
Arus Kas 5
Metrik Tren 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
Profitabilitas 7
Metrik Tren 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%·
Likuiditas & Solvabilitas 3
Metrik Tren 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·
Efisiensi 2
Metrik Tren 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 Saham 4
Metrik Tren 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·
Valuasi (TTM) 4
Metrik Tren 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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $57.64B $53.66B $54.04B $55.55B $63.49B
Margin Operasi % 25.9% 29.2% 27.4% 35.9% 47.0%
Laba Bersih $9.97B $11.55B $10.06B $12.39B $21.11B
EPS Dilusian $6.08 $7.07 $6.17 $7.60 $12.96

Pemilik institusional (13F) 1.054 pengaju · $12.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 1.054
Nilai yang dipegang $12.8B
Posisi baru 114
Posisi yang keluar 70
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
114 (-58 vs Kuartal sebelumnya) 70 (-2 vs Kuartal sebelumnya) 392 (+45 vs Kuartal sebelumnya) 298 (+11 vs Kuartal sebelumnya) +419K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Fisher Asset Management, LLC $1.962.772.318 20.675.995 15,33% Saham
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $1.037.757.673 10.931.820 8,11% Saham
GOLDMAN SACHS GROUP INC $900.936.647 9.490.536 7,04% Saham
MORGAN STANLEY $460.717.314 4.853.229 3,60% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $386.825.415 4.074.849 3,02% Saham
BANK OF AMERICA CORP /DE/ $320.214.065 3.373.160 2,50% Saham
Qube Research & Technologies Ltd $265.422.286 2.795.979 2,07% Saham
JPMORGAN CHASE & CO $240.680.326 2.552.552 1,88% Saham
BlackRock, Inc. $234.937.678 2.474.852 1,84% Saham
NEUBERGER BERMAN GROUP LLC $226.870.207 2.389.913 1,77% Saham
FMR LLC $219.893.380 2.316.374 1,72% Saham
BANK OF MONTREAL /CAN/ $206.850.253 2.178.976 1,62% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $198.489.137 2.090.900 1,55% Opsi beli
Harding Loevner LP $186.124.394 1.941.326 1,45% Saham
BNP PARIBAS FINANCIAL MARKETS $179.897.856 1.895.058 1,41% Saham
JONES FINANCIAL COMPANIES LLLP $175.024.990 1.867.120 1,37% Saham
NORTHERN TRUST CORP $174.741.639 1.840.742 1,37% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $174.589.086 1.839.135 1,36% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $162.806.659 1.715.018 1,27% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160.792.434 1.693.800 1,26% Opsi jual
DIMENSIONAL FUND ADVISORS LP $146.771.447 1.546.230 1,15% Saham
EARNEST PARTNERS LLC $137.197.203 1.445.246 1,07% Saham
Altshuler Shaham Ltd $127.585.920 1.344.000 1,00% Saham
WELLS FARGO & COMPANY/MN $115.847.034 1.220.341 0,91% Saham
RENAISSANCE TECHNOLOGIES LLC $115.301.978 1.214.600 0,90% Saham
ROYAL BANK OF CANADA $111.735.000 1.177.030 0,87% Saham
Palliser Capital (UK) Ltd $101.226.802 1.066.331 0,79% Saham
UBS Group AG $99.312.348 1.046.164 0,78% Saham
TODD ASSET MANAGEMENT LLC $83.244.558 876.896 0,65% Saham
ENVESTNET ASSET MANAGEMENT INC $80.579.894 848.854 0,63% Saham
PEAK6 LLC $76.380.678 804.600 0,60% Opsi beli
MILFORD FUNDS LTD $76.028.962 800.895 0,59% Saham
RAYMOND JAMES FINANCIAL INC $73.707.036 776.435 0,58% Saham
FRANKLIN RESOURCES INC $70.070.812 738.131 0,55% Saham
Cullen Capital Management, LLC $64.973.917 684.440 0,51% Saham
AMERICAN CENTURY COMPANIES INC $64.196.792 676.254 0,50% Saham
CITADEL ADVISORS LLC $62.577.856 659.200 0,49% Opsi beli
AMERIPRISE FINANCIAL INC $59.935.509 631.284 0,47% Saham
JANE STREET GROUP, LLC $58.211.076 613.200 0,45% Opsi beli
JANE STREET GROUP, LLC $56.731.212 597.611 0,44% Saham
FIRST TRUST ADVISORS LP $55.175.086 581.219 0,43% Saham
LPL Financial LLC $54.375.567 572.797 0,42% Saham
Clearbridge Investments, LLC $53.710.632 565.792 0,42% Saham
SEI INVESTMENTS CO $52.205.086 549.969 0,41% Saham
Creative Planning $52.047.771 548.276 0,41% Saham
DEUTSCHE BANK AG\ $51.830.831 545.990 0,40% Saham
WELLINGTON MANAGEMENT GROUP LLP $50.281.098 529.665 0,39% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $49.800.468 524.602 0,39% Saham
CAPITAL ADVISORS INC/OK $49.187.044 518.140 0,38% Saham
JANE STREET GROUP, LLC $48.063.059 506.300 0,38% Opsi jual

Tampilkan semua 1.054 pemilik institusional →

Aktivis & pemilik 5%+ 7 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Rio Tinto plc, Rio Tinto Canada Inc. ×46 pengajuan 1 April 2026 8,42% Amandemen · SEC
5 Juni 2009 · Pengajuan awal · SEC
30 Maret 2009 · Pengajuan awal · SEC
Aluminum Corporation of China, Aluminum Corporation of China Overseas Holdings Limited, Oriental Prospect Pte. Ltd., Shining Prospect Pte. Ltd. ×2 pengajuan 13 Feb. 2009 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 26 Nov. 2007 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 28 Juni 2007 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 8 Juli 2005 · Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 47 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
LIT · Global X Funds 22,89% 3.563.268 NS 31 Juli 2026 N-PORT
PICK · iShares, Inc. 8,94% 2.184.759 SH 11 Sep. 2026 Harian
MXI · iShares Trust 4,78% 182.442 SH 11 Sep. 2026 Harian
ICOP · iShares Trust 4,72% 237.755 SH 11 Sep. 2026 Harian
EWU · iShares Trust 3,34% 1.239.112 SH 11 Sep. 2026 Harian
EWA · iShares, Inc. 3,22% 322.550 SH 11 Sep. 2026 Harian
IDVZ · Elevation Series Trust 2,86% 58.195 NS 31 Juli 2026 N-PORT
IDV · iShares Trust 2,73% 2.393.132 SH 11 Sep. 2026 Harian
GENW · Spinnaker ETF Series 2,50% 1.321 NS 31 Juli 2026 N-PORT
EPP · iShares, Inc. 2,02% 368.793 SH 11 Sep. 2026 Harian
IDMO · Invesco Exchange-Traded Fund Trust … 1,48% 641.957 SH 1 Okt. 2026 Harian
EFV · iShares Trust 1,35% 4.042.912 SH 11 Sep. 2026 Harian
TIIV · ETF Series Solutions 1,26% 4.285 NS 31 Juli 2026 N-PORT
EPIN · Harbor ETF Trust 1,18% 937 NS 31 Juli 2026 N-PORT
IMTM · iShares Trust 1,11% 455.761 SH 11 Sep. 2026 Harian
IQLT · iShares Trust 1,04% 1.362.698 SH 11 Sep. 2026 Harian
IVLU · iShares Trust 1,02% 453.744 SH 11 Sep. 2026 Harian
INTF · iShares Trust 1,01% 321.296 SH 11 Sep. 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,80% 85.132 SH 1 Okt. 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,79% 233.939 SH 1 Okt. 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,77% 1.574.189 SH 19 Agu 2026 Harian
IEV · iShares Trust 0,76% 124.920 SH 11 Sep. 2026 Harian
EFA · iShares Trust 0,69% 5.126.768 SH 11 Sep. 2026 Harian
IEUR · iShares Trust 0,67% 618.802 SH 11 Sep. 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,61% 2.489.000 SH 19 Agu 2026 Harian
IEFA · iShares Trust 0,59% 10.831.735 SH 11 Sep. 2026 Harian
SPWO · SP Funds Trust 0,52% 10.766 NS 31 Juli 2026 N-PORT
IDEV · iShares Trust 0,52% 1.594.444 SH 11 Sep. 2026 Harian
GLOF · iShares Trust 0,51% 8.327 SH 11 Sep. 2026 Harian
IPAC · iShares Trust 0,48% 108.320 SH 11 Sep. 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,44% 13.741.011 SH 19 Agu 2026 Harian
ACWX · iShares Trust 0,41% 477.768 SH 11 Sep. 2026 Harian
AQLT · iShares Trust 0,39% 11.903 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,35% 2.388.852 SH 11 Sep. 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,35% 3.289.626 SH 19 Agu 2026 Harian
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0,34% 398.827 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,32% 20.658.301 SH 19 Agu 2026 Harian
IOO · iShares Trust 0,26% 232.680 SH 11 Sep. 2026 Harian
TOK · iShares Trust 0,18% 4.022 SH 11 Sep. 2026 Harian
URTH · iShares, Inc. 0,17% 129.403 SH 11 Sep. 2026 Harian
ACWI · iShares Trust 0,15% 465.530 SH 11 Sep. 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,12% 1.171.110 SH 19 Agu 2026 Harian
DFAX · Dimensional ETF Trust 0,10% 128.354 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,02% 33.249 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,02% 375 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,01% 25.452 SH 11 Sep. 2026 Harian
FTLS · First Trust Exchange-Traded Fund III -0,19% -49.658 NS 31 Juli 2026 N-PORT

RIO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 35 analis BELI
Target median $102.00 +8,3%
5 14,3% Beli Kuat
15 42,9% Beli
12 34,3% Tahan
3 8,6% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

9 analis · 2026-09-30

Target rata-rata $104.43 +10,8%

Sekarang Harga saat ini $94.21
Rendah$88.00 Rata-rata$104.43 Tinggi$125.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
RIO · 13.2 · 17.3% 17.0% ·
GSM · -5.1 · · -25.9% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Feb 19, 2026