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INDICATIVE · SAMPLE DATA
RIO58

Rio Tinto Ltd

Diversified MiningVerified

Capital Structure and Liquidity Rio Tinto's capital structure is characterized by a basic and diluted share count of 371,821,216 shares, indicating no immediate dilution pressure from share issuance. 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 and return metrics for Rio Tinto are not available in the current dataset, preventing a direct comparison with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers. ### Segments and Geographic Exposure Rio Tinto operates in multiple segments, including iron ore, copper, aluminum, and diamonds. The company's geographic exposure is not detailed in the provided data, but as a global mining company, it is likely to have significant operations in various regions, including Australia, North America, and South America. ### Growth Trajectory The growth trajectory of Rio Tinto is not quantified in the current dataset. Analysts have provided a mean price target of 165.10 USD, with a median of 164.00 USD, indicating a generally positive outlook, though the number of "hold" recommendations suggests some caution. ### Risk Factors The primary risk for Rio Tinto is liquidity risk, which could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company is also exposed to market and operational risks inherent in the mining industry, such as commodity price volatility and regulatory changes. ### Recent Events Recent events affecting Rio Tinto are not detailed in the provided data. However, the company's operations are subject to ongoing regulatory and environmental scrutiny, which can impact its financial performance and strategic direction.

30-day price · RIO+0.98 (+1.0%)
Low$96.37High$112.58Close$100.93As of8 Jun, 00:00 UTC
Profile
CompanyRio Tinto Ltd
TickerRIO.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Rio Tinto Ltd is a diversified mining company that produces and sells a range of commodities including iron ore, copper, aluminum, and diamonds.

Classification. Rio Tinto is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Diversified Mining industry, with a confidence level of 0.92.

### Capital Structure and Liquidity Rio Tinto's capital structure is characterized by a basic and diluted share count of 371,821,216 shares, indicating no immediate dilution pressure from share issuance. 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 and return metrics for Rio Tinto are not available in the current dataset, preventing a direct comparison with industry_config preferred metrics or cohort medians. This lack of data limits the ability to assess the company's performance relative to its peers. ### Segments and Geographic Exposure Rio Tinto operates in multiple segments, including iron ore, copper, aluminum, and diamonds. The company's geographic exposure is not detailed in the provided data, but as a global mining company, it is likely to have significant operations in various regions, including Australia, North America, and South America. ### Growth Trajectory The growth trajectory of Rio Tinto is not quantified in the current dataset. Analysts have provided a mean price target of 165.10 USD, with a median of 164.00 USD, indicating a generally positive outlook, though the number of "hold" recommendations suggests some caution. ### Risk Factors The primary risk for Rio Tinto is liquidity risk, which could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company is also exposed to market and operational risks inherent in the mining industry, such as commodity price volatility and regulatory changes. ### Recent Events Recent events affecting Rio Tinto are not detailed in the provided data. However, the company's operations are subject to ongoing regulatory and environmental scrutiny, which can impact its financial performance and strategic direction.
Key takeaways
  • Rio Tinto is a diversified mining company with operations in iron ore, copper, aluminum, and diamonds.
  • The company has a basic and diluted share count of 371,821,216 shares, indicating no immediate dilution pressure.
  • Analysts have provided a generally positive outlook, with a mean price target of 165.10 USD.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • The company's profitability and return metrics are not available, limiting the ability to assess performance relative to peers.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$63.49B$29.75B$21.11B$4.55B
FY-3$55.55B$19.73B$12.39B-$419.0M
FY-2$54.04B$14.82B$10.06B$1.73B
FY-1$53.66B$15.65B$11.55B$846.0M
FY0$57.64B$14.94B$9.97B-$1.65B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$102.90B$51.43B$11.46B
FY-3$96.77B$50.63B$4.89B
FY-2$103.55B$54.59B$7.83B
FY-1$102.79B$55.25B$6.17B
FY0$128.10B$62.20B$6.33B
PeriodOCFCapExFCFSBC
FY-4$25.34B-$7.38B$4.55B
FY-3$16.13B-$6.75B-$419.0M
FY-2$15.16B-$7.09B$1.73B
FY-1$15.60B-$9.62B$846.0M
FY0$16.83B-$12.34B-$1.65B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricRIOActivity
Op margin-674.7% medp25 -3415.3% · p75 -6.3%
Net margin-677.9% medp25 -3253.4% · p75 0.7%
Gross margin20.0% medp25 -49.7% · p75 38.4%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target165.10 USD
Median price target164.00 USD
High price target190.00 USD
Low price target132.00 USD
Mean recommendation2.36 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count5.00
Hold count7.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate8.45 USD
Last actual EPS6.69 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 00:37 UTC#9cc13944
Market quoteclose USD 172.86 · shares 0.37B diluted
no public URL
2026-05-01 00:37 UTC#44220ed1
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 05:14 UTCJob: 2f5c7145