Rio Tinto Group
RIO • Industrial Materials
$88.16
▼ -1.34 (-1.50%)
Current price
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$144.44B
Growth
7.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 17.3%Positive free cash flow · 2.97Consistent free cash flow · 5/5Reasonable earnings multiple · 13.01Manageable debt level · 0.4
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Feb 19, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$88.16
Change-1.50%
Shares Out1.64B
Market Cap$144.44B
Enterprise Value$158.51B
52W Range57.66 - 112.58
Beta0.65
P/E6.72
P/S1.30
P/B2.32
P/FCF13.41
EV/Sales1.42
Price$88.16
Change-1.50%
Shares Out1.64B
Market Cap$144.44B
Enterprise Value$158.51B
52W Range57.66 - 112.58
Beta0.65
P/E6.72
P/S1.30
P/B2.32
P/FCF13.41
EV/Sales1.42
EV/EBITDA3.91
EV/FCF14.72
Earnings Yield14.87%
FCF Yield7.46%
Dividend Yield9.18%
Gross Margin26.51%
Oper. Margin26.51%
Profit Margin17.29%
Debt/Eq0.40
Current Ratio1.44
Quick Ratio0.98
Revenue 5Y7.59%
Target$103.13
Target Upside16.98%
Target Median$101.50
Target Range89.50 - 120.00
Volume2.58M
Avg Volume2.57M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
68
out of 100
Business Quality
Margins, moat, returns
76/100
Financial Strength
Debt, cash, stability
82/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Stable or improving margins · 17.3%Positive free cash flow · 2.97Consistent free cash flow · 5/5Reasonable earnings multiple · 13.01Manageable debt level · 0.4Healthy liquidity · 1.44
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 31 analyst votes · 2026-10-21
56/100
Neutral
Bullish
11
Hold
13
Bearish
7
Price Target
2026-07-02
Low
$83.50
Mean
$101.75
Median
$101.75
High
$120.00
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No insider activity
No recent insider transactions available.