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RIO.L London Stock Exchange Diversified Mining

Rio Tinto PLC

$7 089,00
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Mcap
P/E
EV / Rev
Div yield
4,07 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
180
Day range
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$91,64
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About

Rio Tinto PLC is a global mining company engaged in the exploration, production, and sale of a range of minerals and metals, including iron ore, copper, aluminum, and diamonds.

Business. Rio Tinto PLC (RIO.L) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. As segment and geographic breakdowns are not provided, the company is described at the industry level as a diversified miner engaged in product sales.

Classification99 %
SectorBasic Materials
Industry groupDiversified Mining
Generated · model-assisted
Sell-side consensus
HOLD25 analysts
11 buy13 hold1 sell
Avg 12m price target7 283,72

Analyst recommendations

25 analysts · consensus Hold
Buy11
Hold13
Sell1
12-month price target
7 283,72
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
25 analysts · indicative
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RIO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RIO.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    Pre-earnings brief

    Briefing · model-assisted

    Rio Tinto Ltd (RIO.L) has seen the addition of several notable assets to its operational profile, marking the first analysis for this ticker. The most significant development is the confirmation of the Rio Tinto Mesa A (Robe Valley) Mine in Australia as an operating iron ore facility with a capacity of 25,000 ttpa. This addition underscores the company's continued focus on its core iron ore business, which remains central to its production strategy. In addition to mining operations, Rio Tinto has expanded its power infrastructure in Australia. The Paraburdoo power station, an oil/gas facility with a 40 MW capacity, and the Gladstone power station, a subcritical coal plant with a 280 MW capacity, are both now listed as operating assets. These facilities likely support the energy needs of the company's broader industrial operations in the region. Conversely, the Trans-Territory Pipeline, a gas asset with a capacity of 104.26 MMcf/d, has been recorded as cancelled. This cancellation indicates a shift away from certain gas infrastructure projects, potentially reflecting strategic realignments or changes in market conditions for gas transportation in Australia. These asset-level changes provide a clearer picture of Rio Tinto's current operational footprint. With 17 analysts covering the stock and 29 top holders, the market's attention is focused on how these specific operational adjustments—particularly the active iron ore mine and power stations versus the cancelled pipeline—impact the company's long-term value and efficiency. The absence of prior data for delta computation means these figures represent the baseline for future performance tracking.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Rio Tinto PLC (RIO.L) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. As segment and geographic breakdowns are not provided, the company is described at the industry level as a diversified miner engaged in product sales.

    Classification99 %
    SectorBasic Materials
    Industry groupDiversified Mining
    AI synthesis
    GENERATED

    ### Capital Structure and Liquidity Rio Tinto's capital structure is characterized by a basic and diluted share count of 1.25 billion shares, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    ### Profitability and Returns Profitability metrics and returns are not available in the current valuation snapshot, precluding a direct comparison to industry_config preferred metrics or cohort medians. The company's performance in terms of return on invested capital (ROIC), operating margins, and net margins will be critical to assess its competitive positioning in the Diversified Mining industry.

    ### Segments and Geographic Exposure Rio Tinto operates across multiple segments, including iron ore, copper, aluminum, and diamonds. The company's geographic exposure is not disclosed in the current dataset, but revenue concentration in key markets could influence its resilience to regional economic or regulatory shifts.

    ### Growth Trajectory The company's growth trajectory is not quantified in the current dataset, but analyst price targets suggest a range of expectations, from $5,750 to $9,050 per share, with a mean of $7,283.72 and a median of $7,150.00. The mean recommendation of 2.52 indicates a generally positive outlook, with 2 strong-buy, 9 buy, and 13 hold ratings.

    ### Risk Factors The primary risk factor is the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. Dilution risk is currently low, with no evidence of dilution pressure from recent issuance or capital-raising activities.

    ### Recent Events No recent events, such as filings or transcripts, are available in the current dataset to inform the company's strategic direction or operational performance.

    Rio Tinto Ltd (RIO.L) has seen the addition of several notable assets to its operational profile, marking the first analysis for this ticker. The most significant development is the confirmation of the Rio Tinto Mesa A (Robe Valley) Mine in Australia as an operating iron ore facility with a capacity of 25,000 ttpa. This addition underscores the company's continued focus on its core iron ore business, which remains central to its production strategy. In addition to mining operations, Rio Tinto has expanded its power infrastructure in Australia. The Paraburdoo power station, an oil/gas facility with a 40 MW capacity, and the Gladstone power station, a subcritical coal plant with a 280 MW capacity, are both now listed as operating assets. These facilities likely support the energy needs of the company's broader industrial operations in the region. Conversely, the Trans-Territory Pipeline, a gas asset with a capacity of 104.26 MMcf/d, has been recorded as cancelled. This cancellation indicates a shift away from certain gas infrastructure projects, potentially reflecting strategic realignments or changes in market conditions for gas transportation in Australia. These asset-level changes provide a clearer picture of Rio Tinto's current operational footprint. With 17 analysts covering the stock and 29 top holders, the market's attention is focused on how these specific operational adjustments—particularly the active iron ore mine and power stations versus the cancelled pipeline—impact the company's long-term value and efficiency. The absence of prior data for delta computation means these figures represent the baseline for future performance tracking.

    Key takeaways
    • Rio Tinto operates in the Diversified Mining industry with a strong global presence in iron ore, copper, aluminum, and diamonds.
    • The company has no immediate dilution pressure, with basic and diluted share counts aligned at 1.25 billion shares.
    • Analysts have a generally positive outlook, with a mean price target of $7,283.72 and a median of $7,150.00.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability and returns metrics are not available, limiting a direct comparison to industry benchmarks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $7 089,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution25 analysts
    Strong buy2
    Buy9
    Hold13
    Sell1
    Strong sell0
    12-month price target$7 283,72 · Median $7 150,00
    Low $5 750,00High $9 050,00
    Operating income · consensus21,2B USD
    EPS surprise
    −20,1 %
    reported vs consensus · miss
    Revenue surprise
    −8,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5 750,00
    Mean$7 283,72
    Median$7 150,00
    High$9 050,00
    Spot$7 089,00
    +2.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Rio Tinto PLC Market data — financials · 2026-05-29
    • Rio Tinto PLC Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$41M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$13M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M

    Insider activity

    — missing data

    Short positioning

    9.3Mshares short-10.5% vs prior
    3.2days to cover
    45.1%short of daily vol
    202fails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    FTSE 100
    S&P/ASX 200

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RIO.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-01FILING6-K filing →
    2026-05-14FILING6-K filing →
    2026-05-06FILING6-K filing →
    2026-05-01FILING6-K filing →
    2026-04-21FILING6-K filing →
    2026-04-01FILING6-K filing →
    2026-03-20FILING6-K filing →
    2026-03-02FILING6-K filing →
    2026-02-19FILING20-F filing →
    2026-02-19FILING6-K filing →
    2026-02-12FILING6-K filing →
    2026-02-05FILING6-K filing →
    2025-11-01CONGRESSLisa McClain (house) sale shares → $1,001 - $15,000
    2025-11-01CONGRESSLisa McClain (house) purchase shares → $1,001 - $15,000
    2025-11-01CONGRESSLisa McClain (house) sale shares → $1,001 - $15,000
    2025-08-13CONGRESSLisa McClain (house) purchase shares → $1,001 - $15,000
    2025-05-14CONGRESSJosh Gottheimer (house) sale shares → $1,001 - $15,000
    2024-07-08CONGRESSJosh Gottheimer (house) sale shares → $1,001 - $15,000
    2022-06-17CONGRESSVirginia Foxx (house) sale shares → $50,001 - $100,000
    2022-04-21CONGRESSVirginia Foxx (house) purchase shares → $15,001 - $50,000
    2022-04-20CONGRESSVirginia Foxx (house) purchase shares → $15,001 - $50,000
    2022-04-11CONGRESSVirginia Foxx (house) purchase shares → $15,001 - $50,000
    2010-12-21 00:00 UTCINSIDER3 insider transactions — 2010-12 · net sell $573.3M 1 derivative
    2009-11-19 00:00 UTCINSIDER1 insider transaction — 2009-11 1 derivative
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage