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Rio Tinto PLC (RTPPF) stock

RTPPFOTCMetal MiningFiscal year ends December 31Also trades as RIO
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026Score 9/30
$90.11−1.70 (-1.85%)

Close on Oct 19, 2026Market cap $113.17BP/E 14.8Yield –

Rio Tinto statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Aug 13, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$102.86B
$971.65M
Enterprise Value
$121.60B
$871.12M
PE Ratio
13.46
13.67
PS Ratio
1.78
4.05
PB Ratio
1.57
2.56
P/TBV Ratio
1.79
2.65
P/OCF Ratio
6.11
11.61

Enterprise valuationIndustry

EV / Sales
2.11
4.14
EV / EBITDA
5.65
8.97
EV / EBIT
8.14
12.59

Share statisticsIndustry

Shares Change (YoY)
0.28%
8.26%
Float
1.26B
117M
Shares Held by Insiders
0.00%
1.72%
Shares Held by Institutions
10.2%
39.0%

Short sellingIndustry

Short Interest
9M
–
Short Interest Change
-1.00%
2.40%
Days to Cover
4.60
4.20

Stock price statisticsIndustry

52-Week High
$112.58
–
52-Week Low
$67.74
–
20-Day Moving Average
$89.23
–
50-Day Moving Average
$95.38
–
200-Day Moving Average
$96.40
–
Average True Range (14)
$2.09
–
Price Change (1 Week)
-1.83%
-3.47%
Price Change (1 Month)
-11.8%
-17.3%
Price Change (3 Months)
-14.6%
-12.7%
Price Change (6 Months)
-18.6%
-31.2%
Price Change (YTD)
2.32%
-21.7%
Price Change (1 Year)
12.8%
-10.8%
Price Change (3 Years)
23.5%
114.9%
Price Change (5 Years)
31.8%
34.3%
Price Change (10 Years)
136.9%
126.2%
Average Volume (10 Days)
4M
–
Average Volume (20 Days)
3M
–
Average Volume (90 Days)
2M
–
Relative Volume
2.17
1.17
Relative Strength Index (14)
25.2
33.3
Volatility (1 Year)
30.8%
70.1%
Beta (5 Years)
0.76
0.97

MarginsIndustry

Pretax Margin
25.3%
20.3%
Profit Margin
17.3%
-2.27%
EBITDA Margin
37.3%
34.4%

Returns on capitalIndustry

Return on Equity (ROE)
16.1%
-14.5%
Return on Assets (ROA)
7.84%
-17.8%
Return on Invested Capital (ROIC)
14.1%
-0.22%
Return on Capital Employed (ROCE)
12.7%
-4.24%

Financial positionIndustry

Current Ratio
1.42
2.55
Quick Ratio
0.87
1.71
Debt / Equity
0.33
0.20
Debt / EBITDA
1.00
0.44
Net Debt / EBITDA
0.58
0.03
Interest Coverage
14.06
-0.24

GrowthIndustry

Revenue Growth (YoY)
7.42%
38.7%
Net Income Growth (YoY)
-13.7%
84.8%
EPS Growth (YoY)
-14.0%
100.7%
Revenue Growth (3Y CAGR)
1.24%
23.7%
Revenue Growth (5Y CAGR)
5.26%
17.6%
EPS Growth (3Y CAGR)
-7.16%
30.9%
EPS Growth (5Y CAGR)
0.29%
22.2%

EfficiencyIndustry

Asset Turnover
0.45
0.35
Revenue Per Employee
$7.67M
$422.60K
Profits Per Employee
$1.33M
-$672.81K
Employee Count
7,519
16
WACC
7.87%
9.78%

Income statement (TTM)Industry

Revenue
$57.64B
$258.05M
Operating Income
$14.94B
-$387.61K
Pretax Income
$14.57B
-$71.84K
Net Income
$9.97B
-$3.35M
EBITDA
$21.51B
-$192.61K
EPS (Diluted)
$6.08
-$0.01

Balance sheetIndustry

Total Debt
$21.41B
$165.91M
Net Cash (Debt)
-$12.50B
$10.22M
Net Cash Per Share
-$9.95
$0.12
Equity (Book Value)
$65.46B
$95.56M
Book Value Per Share
$52.12
$0.87
Tangible Book Value
$57.37B
$95.48M
Working Capital
$6.59B
$18.91M

Cash flow (TTM)Industry

Operating Cash Flow
$16.83B
-$580.28K

Dividends and yieldsIndustry

Earnings Yield
9.69%
-4.04%
Payout Ratio
64.3%
22.8%

Taxes and interestIndustry

Interest Expense
$1.06B
$3.84M
Income Tax
$4.32B
$3.49M
Effective Tax Rate
29.6%
31.1%

Scores and fair valueIndustry

Graham Number
$84.47
$16.44
Graham Upside
3.15%
-18.6%
Altman Z-Score
2.38
3.79
Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodRTPPFS&P 500DifferenceRTPPF per yearS&P 500 per year
1 month-6.5%+0.6%−7.1 pts
3 months+4.1%+3.4%+0.7 pts
Year to date+19.2%+13.3%+5.9 pts
1 year+37.0%+16.6%+20.3 pts
3 years+72.4%+86.4%−14.0 pts+19.9%+23.1%
5 years+85.0%+81.9%+3.2 pts+13.1%+12.7%
10 years+513.0%+318.9%+194.1 pts+19.9%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

1M RTPPF shares were sold short on Oct 15, 2026, up 55.8% from the previous report. At recent volumes it would take 460.7 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 2026738,928+55.8%1,604460.7
Sep 30, 2026474,404+3.4%6,12877.4
Sep 15, 2026458,838+23.1%1,002457.9
Aug 31, 2026372,827-2.0%2,318160.8
Aug 14, 2026380,397+2.4%1,961194.0
Jul 31, 2026371,458-0.8%2491000.0
Jul 15, 2026374,429+18.6%871000.0
Jun 30, 2026315,677-14.3%389811.5
Jun 15, 2026368,535-3.0%2,124173.5
May 29, 2026379,774-18.2%1,009376.4
May 15, 2026464,118+0.2%2,769167.6
Apr 30, 2026462,965+8.0%1,212382.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.