OakChart

Rio Tinto plc ADR

RIOBasic Materials·Other Industrial Metals & Mining·United Kingdom·Large·NYSE·Nov 11 • 8:20 AM ET

85.24+0.70 (0.83%)
2026-11-11 14:22 CET
Market cap
106,079.10 USD m
Revenue, TTM
61,671.80 USD m
Net income, TTM
12,080.36 USD m
Free cash flow, TTM
5,763.07 USD m
EPS diluted, TTM
7.37
P/E
11.57
Compare

Price

RIO against its 20, 50 and 200-day averages
2050200beat
80.0090.00100.00110.003.8M7.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RIOclose 85.2420-day 85.2650-day 92.14200-day 96.2385.24

24.3% under 112.58 on 13 May 2026. Last 15 sessions, 7.1% high to low

Profile

RIO
52-week range, 38% of the way up
68.70112.58

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium and Lithium, and Copper. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium and Lithium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Employees61230
IPOJun 28, 1990
Beta0.66
ATR, 14d2.19
Rel volume0.73
Short float0.64%
Insider own0.01%
Inst own10.15%

Snapshot

6 groups

Valuation

Index-
Market Cap106.96B
Enterprise Value126.54B
Income12.08B
Sales61.67B
Book/sh40.25
Cash/sh7.58
Dividend Est.4.75 (5.57%)
Dividend TTM4.65 (5.46%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y-6.60% -2.92%
Payout64.95%
Employees61230
IPOJun 28, 1990

Ratios

P/E11.57
Forward P/E10.44
PEG1.53
P/S1.73
P/B2.12
P/C11.25
P/FCF18.56
EV/EBITDA5.16
EV/Sales2.05
Quick Ratio0.93
Current Ratio1.42
Debt/Eq0.35
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)7.37
EPS next Y8.16
EPS next Q-
EPS this Y21.55%
EPS next Y0.38%
EPS next 5Y6.84%
EPS past 3/5Y-6.99% 0.21%
Sales past 3/5Y1.33% 5.14%
EPS Y/Y TTM17.02%
Sales Y/Y TTM14.26%
EPS Q/Q45.66%
Sales Q/Q14.46%
EarningsOct 13 AMC
EPS/Sales Surpr.3.00% -1.89%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own10.15%
Inst Trans-12.23%
ROA9.50%
ROE19.54%
ROIC13.95%
Gross Margin26.70%
Oper. Margin26.70%
Profit Margin19.59%
SMA20-0.02%
SMA50-7.49%
SMA200-11.42%
Trades-

Technical

Shs Outstand1.25B
Shs Float1.25B
Short Float0.64%
Short Ratio3.35
Short Interest7.98M
52W High112.58 -24.28%
52W Low68.70 24.08%
Volatility2.21% 1.99%
ATR (14)2.19
RSI (14)44.37
Beta0.66
Rel Volume0.73
Avg Volume2.38M
Volume86,292

Performance

Perf Week0.80%
Perf Month-8.40%
Perf Quarter-13.20%
Perf Half Y-23.92%
Perf YTD6.51%
Perf Year21.22%
Perf 3Y30.22%
Perf 5Y36.39%
Perf 10Y139.58%
Recom2.82
Target Price96.25
Prev Close84.54
Price85.24
Change %0.83%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2026UpgradeRRBC Capital MktsUnderperform → Sector Perform
Aug 27, 2026DowngradeEErste GroupBuy → Hold
Aug 24, 2026InitiatedMMorgan StanleyUnderweight$90+5.6%
Jul 30, 2026UpgradeBBerenbergHold → Buy
Jul 29, 2026UpgradeGGoldmanNeutral → Buy
Jul 08, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight
Jun 03, 2026DowngradeRRBC Capital MktsSector Perform → Underperform
May 22, 2026DowngradeBBofA SecuritiesBuy → Neutral
Mar 09, 2026DowngradeJJP MorganOverweight → Neutral
Feb 24, 2026DowngradeBBarclaysOverweight → Equal Weight

Peers

Mkt cap
TickerCompanyMkt cap
BHPBHP Group Limited ADR208.91B
VALEVale SA ADR47.77B
FCXFreeport-McMoRan Inc88.70B
TECKTeck Resources Ltd31.34B
SCCOSouthern Copper Corp148.46B
AAAlcoa Corp10.74B
ALBAlbemarle Corp11.51B
CENXCentury Aluminum Co3.61B
HBMHudbay Minerals Inc10.04B
CLFCleveland-Cliffs Inc7.48B

Held by

AUM
TickerCompanyAUM
LITGlobal X Lithium & Battery Tech ETFAUM: 1.10B
AVDEAvantis International Equity ETFAUM: 19.86B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
GMOIGMO International Value ETFAUM: 706.72M
GMIEGMO International Equity Fund ETF ClassAUM: 242.38M
ICOPiShares Copper and Metals Mining ETFAUM: 418.13M
FENIFidelity Enhanced International ETFAUM: 11.71B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 11.94B
SLXVanEck Steel ETFAUM: 149.93M
FPXIFirst Trust International Equity Opportunities ETFAUM: 193.60M

News

latest 14 of 206
  • FTSE 100 today: Stocks rise as miners rally, oil slides on Iran deal hope (Investing.com)
  • Rio Tinto approves $144m for copper project in Arizona, US (Mining Technology)
  • Americas Rare Earth Reckoning Is Less Than 60 Days Away (Oilprice.com)
  • Rio Tinto inaugurates $985m Argentine lithium operations (Mining Technology)
  • MARKETS LIVE: Oil surges and technology slump drag down global markets (Proactive)
  • Loading…
  • Rio Tinto, LCL agree farm-in on PNGs Liamu copper-gold project (Mining Technology)
  • Thiess secures two five-year mining contracts in Mongolia (Mining Technology)
  • Rio Tinto commits $1.9bn for Queenslands Kangwinan bauxite project (Mining Technology)
  • Rio Tinto commits $1.9 billion to Queensland bauxite expansion (Proactive)
  • UKs FTSE 100 falls as banks, miners drag; Barclays slides on job cuts (Reuters)
  • Gunnison Copper hosts US Interior Secretary at Arizona mine (Proactive)
  • Graphene Manufacturing ships first fast-charge battery cells to potential customers (Proactive)
  • How Bad Would It Get If China Blocks Rare Earths to America? (Oilprice.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-07-284.2144.0914.06331,02831,6258
2025S22026-02-193.5353.7073.30730,77730,1936
2025S12025-07-302.9593.1202.78927,37926,2948
2024S22025-02-193.1733.2263.51626,85727,3505
2024S12024-07-303.5433.4933.55926,80227,0366
2023S22024-02-213.7203.7633.03026,86927,8836
2023Q22023-07-262.7523.935-13,334-1
2022Q42023-02-222.9343.204---2
2026S2--3.802--31,9126
2027S1--3.873--30,0394
2027S2--4.023--31,2414
2028S1--3.770--31,4301

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.3636.2294.89843,16542,997
2020FY7.6967.2936.04544,61144,539
2021FY13.21013.32712.94863,80862,273
2022FY8.1968.6767.60055,55454,764
2023FY7.2507.3036.18954,04153,848
2024FY6.6956.8187.07553,65853,363
2025FY6.6926.6676.19657,63857,140
2026FY-8.177--63,345
2027FY-8.193--65,040
2028FY-8.160--66,481
2029FY-9.915--73,351
2030FY-6.910--64,510

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-10-1742131,91230,46233,397
2026S2S2026-10-1642231,91230,46233,397
2026S2S2026-10-1442231,96930,46233,625
2026S2S2026-10-0742132,08330,42833,625
2026S2S2026-10-0652132,61230,42834,729
2026S2S2026-10-0242132,56530,42834,729
2026S2S2026-09-2841132,44629,95134,729
2026S2S2026-09-0241232,44629,95134,729
2026S2S2026-08-2740332,29929,95134,729
2026S2S2026-08-0341232,60129,95134,729
2026S2S2026-07-2941232,85929,95134,729
2026S2S2026-07-1541232,91030,15234,729
2026S2S2026-07-0841133,20930,64135,367
2026S2S2026-06-2942133,24130,77035,367

Estimate history

EPS, annual4.9217.8624.8986.04512.9487.66.1897.0756.099
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual40459.19740453.48843343.68544958.02763487.43555519.71554250.46753680.57957772.693
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual1341.2221276.4441249.1021246.631247.8811249.4221251.0681252.6921253.779
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue61,671.8057,772.6953,680.5854,250.4755,519.7263,487.4344,958.0343,343.6840,453.49
Cost of Goods Sold Incl. D&A45,207.6742,141.2539,616.6638,207.5237,175.0432,482.1326,534.8228,083.7827,688.11
Gross Profit16,464.1415,631.4414,063.9216,042.9418,344.6731,005.3118,423.2115,259.9112,765.38
Selling, General and Administrative Excl. Other-879.05661.28556.15590.64600.93392.03388.60830.59
Research and Development-525.22398.17245.9575.9564.9945.3545.1944.92
Other Operating Expense0.001,000.33398.171,496.781,005.381,905.77900.95756.121,009.29
Operating Income16,464.1413,752.0613,004.4713,990.0216,748.6628,498.6017,130.2314,115.1910,925.50
Interest Expense1,186.071,053.46772.32983.80345.79177.98273.11552.28480.19
Unusual Expense213.18330.77621.26980.79464.71564.931,373.603,573.73259.56
Net Income Before Taxes15,240.9513,120.5914,783.2213,160.8217,873.9629,787.4514,853.6510,862.7817,624.15
Income Taxes4,228.664,329.094,042.703,846.855,610.548,257.025,029.824,164.174,234.83
Consolidated Net Income12,884.2210,272.9511,578.879,991.5813,039.9522,572.3110,480.907,000.8613,901.46
Net Income From Continuing Operations12,080.369,989.2911,556.8610,096.9912,384.3521,091.499,844.998,043.1613,614.94
Net Income12,080.369,989.2911,556.8610,096.9912,384.3521,091.499,844.998,043.1613,614.94
EPS (Recurring)7.466.247.346.617.8013.196.646.427.97
EPS (Basic, Before Extraordinaries)7.436.157.126.237.6513.036.094.937.92
EPS (Diluted)7.376.107.086.197.6012.956.054.907.86
EBITDA24,510.3421,114.2319,768.3120,303.3923,271.6333,610.0021,818.4118,901.9215,305.08
Non-Operating Income (Expense)-65.04752.753,172.331,135.381,935.802,031.76-629.86873.607,438.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-178.17129.05108.4298.76102.05112.65100.0498.65
Price To Earnings Ratio11.3711.378.9113.716.495.0712.1111.515.45
Price To Sales Ratio2.522.271.792.242.091.722.722.252.08
Gross Margin26.7027.0626.2029.5733.0448.8440.9835.2131.56
Operating Margin26.7023.8024.2325.7930.1744.8938.1032.5727.01
Net Margin19.5917.2921.5318.6122.3133.2221.9018.5633.66
Shares Outstanding1,254.491,253.781,252.691,251.071,249.421,247.881,246.631,249.101,276.44
Market Capitalization106,079.10106,079.1073,669.5293,156.1688,956.5782,858.0890,045.3171,838.4757,406.17

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue31,022.1730,649.6427,103.9926,871.0926,810.4027,407.7826,835.7625,758.63
Cost of Goods Sold Incl. D&A22,322.8022,884.8620,331.2720,539.5419,001.9520,439.1918,942.1218,082.70
Gross Profit8,699.367,764.776,772.726,331.567,808.456,968.597,893.647,675.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8,699.367,764.776,772.726,331.567,808.456,968.597,893.647,675.93
Interest Expense428.92516.06548.68382.21381.12431.53539.39279.78
Unusual Expense-6.00219.1899.85590.3340.01-153.191,150.23270.79
Net Income Before Taxes8,197.467,043.496,071.757,087.987,695.416,619.166,540.136,033.23
Income Taxes2,118.602,110.062,219.921,817.022,225.701,851.281,995.552,681.88
Consolidated Net Income7,192.655,691.584,574.995,687.195,891.855,012.184,978.313,660.11
Net Income From Continuing Operations6,662.755,417.614,566.925,747.235,809.824,947.105,149.383,509.22
Net Income6,662.755,417.614,566.925,747.235,809.824,947.105,149.383,509.22
EPS (Recurring)4.063.402.833.773.582.963.652.27
EPS (Basic, Before Extraordinaries)4.103.342.813.543.583.053.182.17
EPS (Diluted)4.063.312.793.523.563.033.162.15
EBITDA12,751.6011,758.7410,137.399,861.5411,042.4610,198.5710,976.0310,224.91
Non-Operating Income (Expense)-78.9913.95-52.451,728.97308.10-71.09336.11-1,092.14
Price To Earnings Ratio11.3712.608.248.9110.6713.7111.756.49
Price To Sales Ratio2.522.271.771.791.982.241.982.10
Gross Margin28.0425.3324.9923.5629.1225.4329.4129.80
Operating Margin28.0425.3324.9923.5629.1225.4329.4129.80
Net Margin21.4817.6816.8521.3921.6718.0519.1913.62
Shares Outstanding1,254.491,253.781,250.751,252.691,247.781,251.071,249.481,249.42
Market Capitalization106,079.10100,362.4273,134.1573,669.5282,565.4693,156.1679,847.2488,956.57

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,446.008,914.0010,791.008,935.0015,288.0013,058.0010,639.0013,465.0011,634.00
Short Term Receivables4,264.003,521.003,471.003,370.003,117.003,401.002,924.003,070.003,293.00
Inventories6,968.005,860.006,659.006,213.005,436.003,917.003,463.003,447.003,472.00
Other Current Assets891.00825.00589.00455.00591.00479.00277.00186.00288.00
Total Current Assets21,569.0019,120.0021,510.0018,973.0024,432.0020,855.0017,303.0020,168.0018,687.00
Net Property, Plant & Equipment84,310.0068,573.0066,468.0064,734.0064,927.0062,882.0057,372.0056,361.0062,093.00
Total Investments and Advances6,780.005,418.004,888.003,704.003,812.004,362.004,370.004,858.004,808.00
Long-Term Note Receivable1,927.001,244.00704.00507.00527.00738.00462.00369.00527.00
Intangible Assets5,451.002,969.003,207.003,103.003,348.003,430.003,386.003,458.003,763.00
Deferred Tax Assets4,288.004,016.003,624.002,796.003,375.003,385.003,102.003,137.003,386.00
Other Assets3,777.001,446.003,148.002,957.002,475.001,738.001,807.002,598.002,462.00
Total Assets128,102.00102,786.00103,549.0096,774.00102,896.0097,390.0087,802.0090,949.0095,726.00
Short Term Debt Incl. Current Port. of LT Debt1,257.00534.001,169.001,215.001,136.00584.001,022.00312.00552.00
Accounts Payable3,596.003,196.003,265.003,269.003,410.003,124.002,855.003,180.003,255.00
Income Tax Payable587.00585.00542.00223.001,407.001,850.002,470.002,329.002,490.00
Other Current Liabilities9,490.007,428.007,767.006,896.006,674.006,049.004,778.004,750.004,941.00
Total Current Liabilities14,930.0011,743.0012,743.0011,603.0012,627.0011,607.0011,125.0010,571.0011,238.00
Long Term Debt22,260.0013,321.0013,183.0011,056.0012,395.0013,247.0013,093.0012,440.0014,624.00
Provision for Risks Charges18,218.0015,960.0017,558.0016,666.0015,930.0015,936.0013,704.0012,552.0013,367.00
Deferred Tax Liabilities4,094.002,635.002,584.003,164.003,503.003,239.003,220.003,673.003,615.00
Other Liabilities1,576.001,162.001,140.001,544.001,787.001,387.001,347.001,814.001,682.00
Total Liabilities61,078.0044,821.0047,208.0044,033.0046,242.0045,416.0042,489.0041,050.0044,526.00
Non-Equity Reserves0.000.000.000.0064.0071.0071.0076.0085.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity62,203.0055,246.0054,586.0050,634.0051,432.0047,054.0040,532.0043,686.0044,711.00
Total Shareholders Equity62,203.0055,246.0054,586.0050,634.0051,432.0047,054.0040,532.0043,686.0044,711.00
Accumulated Minority Interest4,821.002,719.001,755.002,107.005,158.004,849.004,710.006,137.006,404.00
Total Equity67,024.0057,965.0056,341.0052,741.0056,590.0051,903.0045,242.0049,823.0051,115.00
Total Liabilities & Stockholders Equity128,102.00102,786.00103,549.0096,774.00102,896.0097,390.0087,802.0090,949.0095,726.00
Book Value Per Share38.2834.0333.6631.2631.7929.1025.0326.5425.51
Tangible Book Value Per Share45.2641.7341.0738.0438.5334.9929.7431.5230.53
Full-Time Employees61,23059,59457,17453,72649,34547,47446,00747,45846,807
Price to Book Ratio2.101.722.342.272.092.482.281.662.04
Return on Assets8.6511.2010.0812.4021.0610.639.0014.599.57
Return on Equity17.0121.0419.2824.2742.8322.4819.1030.8021.09
Return on Invested Capital11.8316.8514.9020.0833.0416.3315.0024.2614.93
Quick Ratio0.981.131.171.101.501.461.241.581.35
Current Ratio1.441.631.691.641.931.801.561.911.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income12,828.2310,272.9511,578.879,991.5813,039.9522,572.3110,480.907,000.8613,901.46
Depreciation7,181.236,592.375,920.495,354.675,006.914,696.444,312.294,402.154,008.21
Other Funds (Non Cash)164.04262.61-1,080.452,530.77-1,799.89127.982,360.224,238.47-5,673.39
Funds from Operations20,474.3717,430.6416,025.7416,612.1417,009.5027,510.7216,974.0215,351.2912,751.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,251.36-244.5757.02-929.59-464.71-1,078.87-287.220.00-531.10
Cash from Operating Activities19,223.0117,186.0716,082.7615,682.5516,544.7826,431.8516,686.8015,351.2912,220.30
Capital Expenditures-13,459.94-12,363.83-9,625.05-7,113.47-6,745.83-7,383.12-6,237.14-5,510.72-5,420.82
Net Assets From Acquisitions69.34-6,036.07-937.39-870.36-3,808.650.000.00-80.330.00
Sale of Fixed Assets and Businesses2,170.651,681.922,031.85136.53165.90130.98185.43150.628,389.79
Purchase or Sale of Investments-261.48-832.94-220.091,041.02761.5374.9915.127.03-1,564.35
Purchase of Investments-873.53-1,056.46-897.38-183.71-129.92-44.99-48.37-76.31-1,583.32
Sale Or Maturity of Investments612.05223.52677.281,224.73891.45119.9963.4983.3418.97
Other Uses-7.65-197.460.00-88.340.000.00-440.400.00-1.00
Other Sources17.000.00136.060.0050.9784.990.0011.050.00
Cash from Investing Activities-11,472.08-17,748.38-8,614.62-6,894.62-9,576.09-7,092.15-6,477.00-5,422.351,403.62
Cash Dividends Paid-6,537.83-6,159.36-7,027.96-6,495.08-11,719.76-15,355.17-6,179.70-10,376.78-5,346.94
Change in Capital Stock0.000.000.000.000.000.00-209.62-1,558.42-5,376.89
Repurchase of Common Pref Stock0.000.000.000.000.000.00-209.62-1,558.42-5,376.89
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net7,543.697,848.30-599.251,528.90-468.71-218.97-600.64-123.51-2,242.20
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-241.36-316.74-475.20-461.78-448.72-1,083.87-687.31-373.54-467.21
Other Financing Activities Uses-268.36-316.74-477.20-463.79-448.72-1,089.87-688.31-377.56-467.21
Cash from Financing Activities-7,819.64848.98-8,557.60-5,855.61-13,010.97-17,015.97-8,003.78-12,748.56-13,433.25
Exchange Rate Effect-37.2795.22-99.04-23.0914.9999.99166.28-54.22150.74
Net Change in Cash-105.98381.89-1,188.502,909.23-6,027.282,423.712,372.31-2,873.85341.42
Free Cash Flow5,763.074,822.246,457.728,569.099,798.9519,048.7310,449.669,840.576,799.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---58.57-29.5228.69-57.80
Deferred Taxes & Investment Tax Credit-302.71-393.17-1,264.88762.53113.99-179.38-290.20515.13

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments9,507.009,446.009,334.008,914.009,825.0010,791.00
Short Term Receivables225.004,264.00221.003,521.004,080.003,471.00
Inventories7,733.006,968.006,831.005,860.006,517.006,659.00
Other Current Assets4,663.00891.004,573.00825.00-589.00
Total Current Assets22,128.0021,569.0020,959.0019,120.0020,422.0021,510.00
Net Property, Plant & Equipment88,031.0084,310.0079,131.0068,573.0066,579.0066,468.00
Total Investments and Advances6,273.006,780.005,436.005,418.004,454.004,888.00
Intangible Assets8,096.005,451.007,721.002,969.004,558.003,207.00
Deferred Tax Assets4,540.004,288.003,971.004,016.003,435.003,624.00
Other Assets2,031.003,777.001,932.001,446.00774.003,148.00
Total Assets133,500.00128,102.00120,805.00102,786.00101,887.00103,549.00
Short Term Debt Incl. Current Port. of LT Debt1,730.001,257.00875.00534.001,099.001,169.00
Accounts Payable9,706.0010,133.009,233.008,178.007,689.008,238.00
Income Tax Payable701.00587.00629.00585.00227.00542.00
Other Current Liabilities3,405.002,953.003,002.002,446.003,019.002,794.00
Total Current Liabilities15,542.0014,930.0013,739.0011,743.0012,034.0012,743.00
Long Term Debt21,122.0022,260.0022,765.0013,321.0013,200.0013,183.00
Deferred Tax Liabilities4,357.004,094.004,091.002,635.002,443.002,584.00
Other Liabilities1,543.001,576.001,464.001,162.001,118.001,140.00
Total Liabilities61,800.0061,078.0058,838.0044,821.0044,723.0047,208.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65,461.0062,203.0058,203.0055,246.0055,253.0054,586.00
Total Shareholders Equity65,461.0062,203.0058,203.0055,246.0055,253.0054,586.00
Accumulated Minority Interest6,239.004,821.003,764.002,719.001,911.001,755.00
Total Equity71,700.0067,024.0061,967.0057,965.0057,164.0056,341.00
Total Liabilities & Stockholders Equity133,500.00128,102.00120,805.00102,786.00101,887.00103,549.00
Book Value Per Share40.2538.2835.8934.0334.1533.66
Tangible Book Value Per Share45.7345.2640.3641.7340.6341.07
Price to Book Ratio2.102.231.711.721.962.34
Return on Assets9.508.659.2611.2010.7910.08
Return on Equity19.5417.0018.1821.0420.1319.28
Return on Invested Capital7.706.415.648.388.497.30
Quick Ratio0.930.981.031.131.161.17
Current Ratio1.421.441.531.631.701.69

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income7,192.655,635.584,574.995,688.665,891.854,986.97
Depreciation3,612.323,568.912,983.433,099.442,821.882,839.86
Other Funds (Non Cash)17.00147.05113.97-201.33-879.282,004.85
Funds from Operations10,821.969,652.417,672.398,193.557,834.458,570.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,643.69392.33-635.42742.25-685.215.72
Cash from Operating Activities9,178.2710,044.747,036.978,935.807,149.248,575.84
Capital Expenditures-5,945.88-7,514.06-4,774.69-5,607.15-4,019.26-4,074.75
Net Assets From Acquisitions-5.0074.34-6,073.76-937.530.00-844.92
Sale of Fixed Assets and Businesses1,298.76871.89799.821,570.00462.1466.73
Purchase or Sale of Investments277.95-539.43-288.46-555.23335.10290.58
Purchase of Investments-230.96-642.58-407.47-808.48-89.03-63.47
Sale Or Maturity of Investments508.90103.15119.01253.25424.13354.05
Other Uses0.00-7.65-188.610.000.00-88.11
Other Sources17.000.000.0014.04122.04-14.09
Cash from Investing Activities-4,357.18-7,114.90-10,525.70-5,515.87-3,099.97-4,664.56
Cash Dividends Paid-4,210.21-2,327.62-3,794.34-2,906.66-4,122.29-2,763.63
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-256.95-198.537,999.17-585.33-14.00-71.16
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow20.00-261.36-53.46-385.24-90.03-414.28
Other Financing Activities Uses-7.00-261.36-53.46-386.24-91.03-416.28
Cash from Financing Activities-4,749.11-3,070.543,914.36-4,120.42-4,438.39-3,461.24
Exchange Rate Effect-24.00-13.28107.92-69.05-30.0136.35
Net Change in Cash47.99-153.98533.55-769.54-419.13486.39
Free Cash Flow3,232.392,530.682,262.283,328.653,129.984,501.09
Price to Free Cash Flow----144.4358.78

Revenue breakdown

Aluminium, Alumina And Bauxite2024: 13.00B 2025: 15.40B
Copper - Rio Tinto Kennecott2024: 4.73B 2025: 6.66B
Gold2024: 797.00M 2025: 1.92B
Industrial Minerals2024: 2.68B 2025: 2.37B
Iron Ore2024: 30.80B 2025: 28.38B
Lithium2025: 944.00M
Other Products And Freight Services2024: 1.66B 2025: 1.97B
Asia Excluding Greater China And Japan2024: 1.78B 2025: 2.01B
Australia2024: 1.08B 2025: 909.00M
Canada2024: 1.56B 2025: 1.72B
Europe Excluding Uk2024: 2.58B 2025: 3.36B
Greater China2024: 30.81B 2025: 33.04B
Japan2024: 3.47B 2025: 3.27B
Other Countries2024: 1.29B 2025: 1.63B
South Korea2024: 1.94B 2025: 1.96B
United Kingdom2024: 143.00M 2025: 92.00M
United States2024: 9.01B 2025: 9.66B
Aluminium And Lithium2024: 13.65B 2025: 17.06B
Consolidation, Policy2024: -868.00M 2025: -2.14B
Copper - Rio Tinto Kennecott2024: 9.28B 2025: 13.73B
Iron Ore2024: 31.60B 2025: 28.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.64%8.0M1254.7M2.29M
2026-10-150.74%9.2M1254.6M2.20M
2026-09-300.74%9.3M1254.6M2.34M
2026-09-150.78%9.8M1254.6M2.49M
2026-08-310.80%10.0M1254.6M2.66M
2026-08-140.72%9.0M1254.6M2.69M
2026-07-310.63%7.9M1254.6M2.74M
2026-07-150.74%9.3M1254.5M2.64M
2026-06-300.83%10.4M1254.5M2.59M
2026-06-150.94%11.8M1254.5M2.72M
2026-05-290.98%12.3M1254.5M2.83M
2026-05-150.94%11.8M1254.5M2.97M
2026-04-300.90%11.4M1254.5M3.22M
2026-04-150.80%10.1M1254.4M3.57M
2026-03-310.81%10.2M1254.4M3.99M
2026-03-130.96%12.0M1254.5M3.82M
2026-02-270.94%11.8M1254.4M3.85M
2026-02-130.96%12.0M1254.1M3.70M
2026-01-300.99%12.4M1254.1M3.53M
2026-01-151.17%14.7M1254.1M3.30M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0033.9035.000.002.0280.000.000.981-0.0400.006
call55.0027.7031.400.002.4270.000.000.984-0.0270.005
call60.0023.1026.400.002.0520.000.000.974-0.0380.008
call65.0018.9020.200.001.2450.000.000.976-0.0250.007
call70.0014.1015.3014.551.00710.000.000.960-0.0340.012
call75.009.2010.508.100.79311.000.000.934-0.0390.018
call80.004.705.404.860.4712042.000.804-0.0750.038
call85.001.601.801.700.3681,93249.000.470-0.0960.055
call90.000.300.900.300.3521,88644.000.156-0.0620.033
call95.000.000.200.070.4731,9160.000.071-0.0450.019
call1000.000.150.060.5917806.000.046-0.0400.013
call1050.000.150.050.7254562.000.039-0.0430.012
call1100.000.350.040.8482390.000.034-0.0450.010
call1150.001.350.020.9031,2300.000.022-0.0340.007
call1200.000.050.050.8257.000.000.012-0.0180.005
call1250.001.500.001.0060.000.000.011-0.0210.004
call1300.002.150.081.09115.000.000.010-0.0210.004
call1350.002.150.001.1720.000.000.010-0.0210.004
call1400.002.100.001.2490.000.000.009-0.0220.003
put50.000.000.250.001.6100.000.00-0.017-0.0480.006
put55.000.002.150.061.35012.000.00-0.020-0.0470.007
put60.000.002.150.081.1106.000.00-0.024-0.0450.008
put65.000.000.350.050.8257.000.00-0.022-0.0310.007
put70.000.000.150.180.6701080.00-0.039-0.0400.012
put75.000.050.200.090.4934,6112.00-0.065-0.0440.018
put80.000.350.550.450.3845,132128-0.195-0.0790.038
put85.001.952.102.000.3321,088272-0.528-0.1000.055
put90.005.406.205.010.4512,5121.00-0.843-0.0650.033
put95.0010.1011.109.480.6391470.00-0.928-0.0480.019
put10015.1016.1013.350.8220.000.00-0.953-0.0420.013
put10519.4021.7011.401.1920.000.00-0.960-0.0440.012
put11024.4026.7015.701.3570.000.00-0.973-0.0340.008
put11529.4031.700.001.5090.000.00-0.976-0.0340.007
put12034.4036.300.001.4970.000.00-0.987-0.0200.004
put12539.4041.300.001.6240.000.00-0.987-0.0200.004
put13044.4046.200.001.6960.000.00-0.988-0.0200.004
put13549.4051.400.001.9020.000.00-0.989-0.0200.004
put14054.4056.700.002.1390.000.00-0.989-0.0190.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-01SDSpecialized Disclosure ReportSEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-31SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-07F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-08SDSpecialized Disclosure ReportSEC
2026-04-01SCHEDULE 13D/ASEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-28SEC
2026-02-19IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-02-1920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-02-19SEC
2026-02-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-12SEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-02-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-31SEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2026-01-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fisher Asset Management, LLC1.67%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO0.87%
GOLDMAN SACHS GROUP INC0.76%
MORGAN STANLEY0.39%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.32%
BANK OF AMERICA CORP /DE/0.27%
FMR LLC0.23%
Qube Research & Technologies Ltd0.22%
JPMORGAN CHASE & CO0.20%
BlackRock, Inc.0.20%

Funds

Fund% owned
Capital Income Builder0.35%
Global X Lithium and Battery Tech ETF0.28%
Income Fund of America0.23%
Capital World Growth & Income Fund0.22%
American Balanced Fund0.21%
Neuberger Large Cap Value Fund0.12%
ClearBridge International Growth Fund0.11%
Goldman Sachs International Equity Income Fund0.10%
Avantis International Small Cap Value ETF0.10%
Franklin International Low Volatility High Dividend Index ETF0.09%

OakChart. RIO. Cached 15 minutes.

Some panels did not load: insider.