Rio Tinto PLC (RIO) stock
RIONYSEMetal MiningFiscal year ends December 31Also trades as RTPPF
$82.95−0.33 (-0.40%)
Close on Nov 13, 2026Market cap $104.19BP/E 13.6Yield –
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 14, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.82
- 2.44
- P/OCF Ratio
- 6.19
- 10.90
Enterprise valuationIndustry
- EV / Sales
- 2.13
- 4.22
- EV / EBIT
- 8.23
- 12.39
Share statisticsIndustry
- Shares Change (YoY)
- 0.28%
- 9.20%
- Float
- 1.26B
- 113M
- Shares Held by Insiders
- 0.00%
- 1.78%
- Shares Held by Institutions
- 10.2%
- 38.0%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -13.6%
- 3.59%
- Days to Cover
- 2.23
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $112.58
- –
- 52-Week Low
- $68.70
- –
- 20-Day Moving Average
- $84.53
- –
- 50-Day Moving Average
- $91.35
- –
- 200-Day Moving Average
- $96.11
- –
- Average True Range (14)
- $2.04
- –
- Price Change (1 Week)
- -0.93%
- -7.14%
- Price Change (1 Month)
- -8.05%
- -13.1%
- Price Change (3 Months)
- -14.7%
- -27.1%
- Price Change (6 Months)
- -20.0%
- -30.8%
- Price Change (YTD)
- 3.65%
- -23.3%
- Price Change (1 Year)
- 16.7%
- -12.2%
- Price Change (3 Years)
- 22.3%
- 123.1%
- Price Change (5 Years)
- 33.1%
- 31.6%
- Price Change (10 Years)
- 109.2%
- 118.4%
- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.79
- 0.83
- Relative Strength Index (14)
- 38.9
- 39.9
- Volatility (1 Year)
- 31.1%
- 71.2%
- Beta (5 Years)
- 0.76
- 0.95
MarginsIndustry
- Pretax Margin
- 25.3%
- 18.6%
- EBITDA Margin
- 37.3%
- 32.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 16.1%
- -14.2%
- Return on Assets (ROA)
- 7.84%
- -21.1%
- Return on Invested Capital (ROIC)
- 14.1%
- -1.67%
- Return on Capital Employed (ROCE)
- 12.7%
- -3.01%
Financial positionIndustry
- Current Ratio
- 1.42
- 2.23
- Quick Ratio
- 0.87
- 1.51
- Debt / Equity
- 0.33
- 0.21
- 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%
- 41.4%
- Net Income Growth (YoY)
- -13.7%
- 84.8%
- EPS Growth (YoY)
- -14.0%
- 97.2%
- 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
- $432.92K
- Profits Per Employee
- $1.33M
- -$608.96K
- Employee Count
- 7,519
- 15
- WACC
- 7.99%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- $14.57B
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- -$12.50B
- $8.09M
- Net Cash Per Share
- -$9.95
- $0.09
- Equity (Book Value)
- $65.46B
- $88.33M
- Book Value Per Share
- $52.12
- $0.86
- Tangible Book Value
- $57.37B
- $88.33M
- Working Capital
- $6.59B
- $17.57M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 9.57%
- -3.82%
- Payout Ratio
- 64.3%
- 22.8%
Taxes and interestIndustry
- Interest Expense
- $1.06B
- $3.28M
- Income Tax
- $4.32B
- $2.47M
- Effective Tax Rate
- 29.6%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $84.47
- $15.00
- Graham Upside
- 1.83%
- -17.6%
- Altman Z-Score
- 2.39
- 3.58
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | RIO | S&P 500 | Difference | RIO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.9% | -3.0% | −7.8 pts | ||
| 3 months | -13.7% | -2.8% | −10.9 pts | ||
| Year to date | +8.9% | +11.5% | −2.6 pts | ||
| 1 year | +22.7% | +13.5% | +9.2 pts | ||
| 3 years | +51.2% | +77.7% | −26.5 pts | +14.8% | +21.1% |
| 5 years | +88.1% | +72.6% | +15.5 pts | +13.5% | +11.5% |
| 10 years | +352.3% | +308.2% | +44.2 pts | +16.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M RIO shares were sold short on Oct 30, 2026, down 13.6% from the previous report. At recent volumes it would take 2.2 days to buy them back. Over the last 20 sessions, 35.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,984,582 | -13.6% | 3,582,381 | 2.2 |
| Oct 15, 2026 | 9,236,257 | -1.0% | 2,007,898 | 4.6 |
| Sep 30, 2026 | 9,329,476 | -4.9% | 1,807,778 | 5.2 |
| Sep 15, 2026 | 9,810,781 | -2.2% | 1,737,058 | 5.7 |
| Aug 31, 2026 | 10,031,942 | +11.6% | 2,358,652 | 4.3 |
| Aug 14, 2026 | 8,989,331 | +14.0% | 2,167,855 | 4.2 |
| Jul 31, 2026 | 7,888,602 | -14.8% | 2,980,699 | 2.6 |
| Jul 15, 2026 | 9,263,337 | -10.5% | 2,891,028 | 3.2 |
| Jun 30, 2026 | 10,350,517 | -12.0% | 2,698,056 | 3.8 |
| Jun 15, 2026 | 11,757,878 | -4.7% | 2,812,104 | 4.2 |
| May 29, 2026 | 12,340,331 | +5.0% | 2,391,927 | 5.2 |
| May 15, 2026 | 11,758,168 | +3.6% | 2,620,713 | 4.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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