Rio Tinto Group stock
RIONYSEBasic MaterialsISIN US7672041008
65Score 65 out of 100, Neutral
Price and trend
47 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 12% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 24% below its 52-week high. Largest decline in 20 years: 89% (May 2008 to December 2008).
Chart figures for advanced users
- SMA 50$92.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$96.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$68.78
- The lowest closing price of the last twelve months.
- Resistance$112.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rio Tinto Group belongs to the Industrial Materials industry (United Kingdom) and, with a market value of $138.63B, is number 2 of 44 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 1 share.
- In fiscal 2025 it reported revenue of $57.77B (up 7.7% year on year) and earnings of $9.99B (down 13.5%).
Show more
- MEQIRI Score 65 out of 100 (Neutral): rank 142 of 467 in Basic Materials, median 58.
- The P/E is 11.5 (Industrial Materials median 19.1, own median of recent years 11.4).
- Our model puts fair value at $113.15, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.47%, Industrial Materials median 2.14%.Capital allocation 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 78
- Below fair valuePrice 25% below the fair value of $113.15.Valuation 89
Weaknesses
- Margin fallingOperating margin 25.9%, average of the prior years 35.9% (to 2024).
Its standout strengths are valuation and stability, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $87.04 and expensive above $161.64 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $85.84 (cash-flow model) and $140.46 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.1%. At 11.1% the fair value would be $107.22, at 9.1% it would be $121.32.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 14.3% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 26%, net 17%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 28 Jul 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 8.18−1.0%
- Revenue
- $63.35B−0.6%
- Earnings per share
- 8.19−0.5%
- Revenue
- $65.04B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.9%Capital expenditure guidance unchanged at up to $11 billion in 2026 and 2027, and unit costs on track within guidance.
“Our CapEx guidance is unchanged, up to $11 billion in 2026 and 2027 before a reduction from 2028 to $10 billion in real '25 terms.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Rio Tinto Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 65
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- BHP GroupBHP $208.55B67
- Anglo AmericanNGL0.DE $55.89B62
- ValeVALE $47.22B47
- CMOC Group603993.SS $44.1B66
- Hindustan ZincHINDZINC.NS $26.11B77
- China Northern Rare Earth (Group) High-Tech600111.SS $19.96B62
- China Tungsten And Hightech Materals000657.SZ $14.27B63
- Korea Zinc010130.KS $14.02B50
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 11 Sep 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.