/RIO
RIO Stock - Rio Tinto Group
Basic Materials|Industrial MaterialsNYSE
$78.32+0.89%
+$0.69 (+0.89%) • Dec 19
76
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).67
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.5%upside
Target: $84.98
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ENTRY ZONE$77.54 – $79.10
TARGET (TP)$85.00
STOP LOSS$72.05
RISK/REWARD1:1.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.60
52W High$78.57
52W Low$51.67
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $53.66B | $54.04B | $55.55B | $63.49B | $44.61B |
| Gross Profit | $30.28B | $17.30B | $34.27B | $44.93B | $29.13B |
| Gross Margin | 56.4% | 32.0% | 61.7% | 70.8% | 65.3% |
| Operating Income | $15.65B | $14.82B | $19.93B | $29.82B | $16.83B |
| Net Income | $11.55B | $10.06B | $12.39B | $21.11B | $9.77B |
| Net Margin | 21.5% | 18.6% | 22.3% | 33.3% | 21.9% |
| EPS | $7.12 | $6.20 | $7.65 | $13.03 | $6.04 |
Company Overview
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
38%
Hold / Neutral
14
54%
Sell / Underperform
2
8%
Analyst Consensus🔴 Bearish
10 Bullish16 Neutral/Bearish
Price Targets
$93
Average Target
↑ 18.7% Upside
Now
$93
Low
$93
Average
$93
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| July 30th 2025 | Deutsche Bank | Downgrade | Hold | - |
| July 3rd 2025 | Berenberg | Downgrade | Hold | - |
| June 3rd 2025 | Jefferies | Downgrade | Hold | - |
| April 9th 2025 | Morgan Stanley | Downgrade | Equal Weight | - |
| March 18th 2025 | JP Morgan | Resumed | Overweight | - |
| October 2nd 2024 | Berenberg | Upgrade | Buy | - |
| July 23rd 2024 | HSBC Securities | Upgrade | Buy | - |
| June 27th 2024 | Berenberg | Downgrade | Hold | - |
| May 20th 2024 | Citigroup | Downgrade | Neutral | - |
| March 5th 2024 | Liberum | Downgrade | Hold | - |
| January 12th 2024 | Goldman | Initiation | Buy | - |
| December 5th 2023 | Exane BNP Paribas | Upgrade | Outperform | - |
| December 1st 2023 | Liberum | Upgrade | Buy | - |
| October 24th 2023 | Barclays | Upgrade | Overweight | - |
| October 6th 2023 | UBS | Upgrade | Neutral | - |
Earnings History & Surprises
RIOBeat Rate
33%
Last 12 quarters
Avg Surprise
-9.2%
EPS vs Estimate
Beats / Misses
4/8
Last 12 quarters
Latest EPS
$2.79
Q3 2025
EPS Surprise History
Q1 22
-6.8%
$5.44vs$5.84
Q3 22
+9.2%
$5.47vs$5.01
Q1 23
-23.9%
$2.26vs$2.97
Q3 23
-12.5%
$3.14vs$3.59
Q2 24
-20.2%
$3.00vs$3.76
Q4 24
+2.0%
$3.56vs$3.49
Q1 25
+8.7%
$3.51vs$3.23
Q3 25
-10.6%
$2.79vs$3.12
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 17, 2026 | — | — | — | — |
Q3 2025 | Jul 30, 2025 | $3.12 | $2.79 | -10.6% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $3.23 | $3.51 | +8.7% | ✓ BEAT |
Q4 2024 | Oct 16, 2024 | $3.49 | $3.56 | +2.0% | ✓ BEAT |
Q2 2024 | May 14, 2024 | $3.76 | $3.00 | -20.2% | ✗ MISS |
Q3 2023 | Jul 26, 2023 | $3.59 | $3.14 | -12.5% | ✗ MISS |
Q1 2023 | Feb 22, 2023 | $2.97 | $2.26 | -23.9% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $5.01 | $5.47 | +9.2% | ✓ BEAT |
Q1 2022 | Feb 23, 2022 | $5.84 | $5.44 | -6.8% | ✗ MISS |
Q3 2021 | Jul 28, 2021 | $7.48 | $7.56 | +1.1% | ✓ BEAT |
Q1 2021 | Mar 2, 2021 | $4.56 | $3.89 | -14.7% | ✗ MISS |
Q3 2020 | Jul 29, 2020 | $2.42 | $2.04 | -15.7% | ✗ MISS |
Q1 2020 | Feb 28, 2020 | $3.27 | $2.40 | -26.6% | ✗ MISS |
Q3 2019 | Aug 1, 2019 | — | $2.51 | — | — |
Q1 2019 | Mar 4, 2019 | — | $5.41 | — | — |
Q3 2018 | Aug 1, 2018 | — | $2.50 | — | — |
Q1 2018 | Mar 1, 2018 | — | $3.05 | — | — |
Q3 2017 | Aug 1, 2017 | — | $1.83 | — | — |
Q1 2017 | Mar 2, 2017 | — | $1.60 | — | — |
Q3 2016 | Aug 3, 2016 | — | $0.95 | — | — |
Latest News
Carlos Ortega, Vice President Of Promotion And Development At The National Mining Agency Says At Least 8 Companies Have Qualified For Colombia's Copper, Gold And Polymetallic Exploration Round Launching Next Week; Among Those Authorized In The Mining Round In Colombia Is Aris Mining, Rio Tinto In The Process Of Qualifying
📈 PositiveBenzinga•Dec 12, 2025, 06:32 PM•Also: , ,
Rio Tinto And Yinhawangka Aboriginal Corporation Enter Interim Modernised Agreement On Mine Operations And Co-Management
📈 PositiveBenzinga•Dec 12, 2025, 09:16 AM
Argus Research Maintains Buy on Rio Tinto, Raises Price Target to $85
📈 PositiveBenzinga•Dec 11, 2025, 02:13 PM
Rio Tinto Signs Updated Native Title Agreement With Karlka Nyiyaparli Aboriginal Corporation To Support Clearer Processes Respecting Country And Transparency In Decision Making
📈 PositiveBenzinga•Dec 2, 2025, 07:06 AM
'Rio Said to Seek Sale of Some Critical Minerals Assets in US' - Bloomberg News
➖ NeutralBenzinga•Nov 26, 2025, 03:58 PM
'Rio Tinto Group Is Imposing Surcharges On Aluminum Shipments It Sells To The U.S.' - Bloomberg News
➖ NeutralBenzinga•Nov 17, 2025, 05:48 PM
Rio Tinto Has Signed A Joint Development Agreement With Australian Environmental Technology Company Calix To Support Construction Of Calix's Zero Emissions Steel Technology Demonstration Plant In Western Australia
📈 PositiveBenzinga•Nov 17, 2025, 08:42 AM
Rio Tinto snaps six straight sessions of gains
📉 NegativeSeeking Alpha•Nov 13, 2025, 09:01 PM
Reported Earlier: 'Rio Tinto to Shelve $2.4 Billion Serbian Lithium Project' - WSJ
📉 NegativeBenzinga•Nov 13, 2025, 01:21 PM
Canada Growth Fund And Rio Tinto Announce Transaction To Advance Canadian Production Of Scandium; CGF Will Invest About C$25 Million To Support Production At North America's Sole Facility Capable Of Supplying Scandium Oxide
📈 PositiveBenzinga•Oct 31, 2025, 07:33 PM
Rio Tinto shares are trading higher as the company weighs an asset-for-equity swap with Chinalco to end governance gridlock sources said in a Reuters exclusive.
📈 PositiveBenzinga•Oct 22, 2025, 01:57 PM
Reported Earlier: 'Rio Tinto weighs asset-for-equity swap with Chinalco to end governance gridlock, sources say' - Reuters Exclusive
➖ NeutralBenzinga•Oct 22, 2025, 12:20 PM
Reported Earlier: 'Rio Tinto ramps up Simandou stockpiles to 2 million tons for first shipment' -Reuters
📈 PositiveBenzinga•Oct 17, 2025, 06:31 PM
'Rio Tinto Iron Ore Exports Steady as China Steel Demand Plateaus'- Bloomberg
➖ NeutralBenzinga•Oct 13, 2025, 09:56 PM
Shares of iron related companies are trading higher amid the strength of the broader metals sector.
📈 PositiveBenzinga•Oct 8, 2025, 04:28 PM•Also: , ,
The Wall Street Journal Reported Rio Tinto Signs 5-Year Deal With Ideon Technologies To Use Supernova-Generated Subatomic Particle Tech For Faster, Cheaper, More Accurate Mineral Deposit Mapping
📈 PositiveBenzinga•Oct 6, 2025, 01:14 AM
Shares of companies in the broader metals sector are trading higher amid a drop in the US dollar following weak jobs data.
📈 PositiveBenzinga•Sep 5, 2025, 06:44 PM•Also: , ,
'Trump Administration Weighs Plan To Reallocate $2B In Chips Act Funding For Critical Minerals; Trump Administration Aims To Give Commerce Secretary Howard Lutnick Greater Oversight Of Minerals Financing Decisions, Sources Say' - Reuters Exclusive
📈 PositiveBenzinga•Aug 21, 2025, 06:59 PM•Also: , ,
Lithium miners rise on potential supply cut expectations
📈 PositiveSeeking Alpha•Jul 24, 2025, 06:58 PM•Also: , ,
Frequently Asked Questions about RIO
What is RIO's current stock price?
Rio Tinto Group (RIO) is currently trading at $78.32 per share. The stock has moved +0.89% today.
What is the analyst price target for RIO?
The average analyst price target for RIO is $85.00, based on 1 analyst.
What sector is Rio Tinto Group in?
Rio Tinto Group operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is RIO's market cap?
Rio Tinto Group has a market capitalization of $127.17 billion, making it a large-cap company.
Does RIO pay dividends?
No, Rio Tinto Group does not currently pay a dividend to shareholders.
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