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RIO

Rio Tinto PLC
$93.29 +3.44 (+3.83%) At close · Jul 14
Market Cap
$151.71B
Shares
1,626,252,265

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.29 Open$92.73 Day$92.55–93.38 52W$55.24–112.21 Avg vol 30d2.8M Short int10.4M · 0.6% float · 3.8d Short vol24% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
Next earnings call
Nov 16, 2026 Est · unconfirmed · in 18 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −8%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 67%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +12%
trailing
YTD return +20%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $101 › 200d $88 — 50d above 200d
Institutional flow Accumulating
94 of 946 funds reported for Jun 30 · net +87.2K sh shares · +10 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.64% of float · ▼ -12.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
946 holders — near 3-yr high, broad support
Squeeze score 40
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the Earnings Call filed Dec 31, 2025
through to the end of this decade
Copper equivalent production CAGR 3%
end of this quarter (Q1 2026)
Annualized productivity benefits $650M
as previously guided
Cash proceeds from asset base $5B – $10B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $101 › 200d $88 — 50d above 200d
Institutional flow Accumulating
94 of 946 funds reported for Jun 30 · net +87.2K sh shares · +10 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.64% of float · ▼ -12.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
946 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $55 Now $93 · 67% 52-wk high $112
vs 200-day avg +6% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RIO
Rio Tinto PLC
this stock
$151.71B +19.8% 0.6%
BHP
BHP Group Ltd
$206.71B +37.4% 0.7%
RTNTF
Rio Tinto Ltd
$178.87B +11.2% 0.0%
GLCNF
Glencore plc/ADR
$80.62B +25.7% 0.0%
VALE
Vale S.A.
$62.09B +12.0% +101.4% 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
948
% held
8.5%
Reported
94 of 946
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
113
View
Short & Settlement
Short Interest Falling
Shares short
10.4M
Days to cover
3.8d
Change
-1.4M sh
View
Short Volume
Short vol %
24%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$230.4K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
RIO +2.2% -11.5% +11.9% -1.7% +19.8%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY +1.7% -12.8% +1.0% -2.4% +9.6%

Capital returns

Latest dividend
$2.54 / share · ex Mar 6, 2026
Raised 71.6%
Paid (TTM)
$4.02 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 863064 CUSIP 767204100 13F (30d) 99 filings 91 filers Visit website Investor relations