Equites Radar

RIO · Rio Tinto Plc

Other Industrial Metals & MiningUnited KingdomAnalyst view: none

$99.96

+0.57% last session

End-of-day data · close of 2026-09-11

Mildly bullish3 bullish · 1 bearish technical signals
To mean target: +4.7%

Market cap

$162B

Enterprise value

$181B

Trailing P/E

14.0

Forward P/E

11.5

Dividend yield

4.0%

Beta

0.66

Avg volume

3M

Employees

57K

Daily Change %

0.57%

5 Days Change

0.46%

10 Days Change

1.21%

30 Days Change

4.98%

60 Days Change

17.10%

Month to Day Change

1.85%

Year to Day Change

36.18%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts9
Mean price target$104.09
Low price target$88.00
Upside to mean target+4.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)48.0
50-day MA$96.24
200-day MA$91.36
Price vs 50-day MA+3.9%
Price vs 200-day MA+9.4%
MACD histogram-0.67
Volume vs 3-month avg0.6×
52w low $59.0052w high $109.63

Analyst sentiment over time — RIO

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-09

Latest call per bank · past 12 months

Morgan Stanley

Underweight

$90.00

-9.4% vs price
▲ raised from $0.00Initiates · 2026-08-24

JP Morgan

Neutral

$0.00

-100.0% vs price
Downgrade · 2026-03-09

Barclays

Equal-Weight

$0.00

-100.0% vs price
Downgrade · 2026-02-24

Recent rating actions

DateFirmActionRatingPrice target
2026-09-09BernsteinMaintainsOutperform$88.50 $89.50
2026-08-24Morgan StanleyInitiatesOverweightUnderweight$0.00 $90.00
2026-04-27BernsteinMaintainsOutperform$82.00 $83.50
2026-03-09BernsteinMaintainsOutperform$83.00 $77.00
2026-03-09JP MorganDowngradeOverweightNeutral$0.00
2026-02-24BarclaysDowngradeOverweightEqual-Weight$0.00
2026-02-20Freedom BrokerMaintainsHold$76.00 $97.00
2025-12-11Argus ResearchMaintainsBuy$70.00 $85.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 48 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.9% above the 50-day MA ($96.24).
  • Price vs 200-day MA: Trading 9.4% above the 200-day MA ($91.36).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.67) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($59.00) and high ($109.63).

RIO Price Chart

Loading chart for RIO

Fundamentals

Revenue (TTM)$62B
EBITDA$23B
Free cash flow$4.0B
Operating cash flow$19B
Book value / share$40.26
Net Debt / EBITDA0.6
WACC8.0%
Revenue growth16.00%
Earnings growth47.00%

About Rio Tinto Plc

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

More in Other Industrial Metals & Mining

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.