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RIO

Rio Tinto PLC
$90.67 -2.95 (-3.15%) At close · Jul 16
Market Cap
$147.45B
Shares
1,626,252,265

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$90.67 Open$90.93 Day$90.40–91.46 52W$55.47–112.21 Avg vol 30d2.8M Short int10.4M · 0.6% float · 3.8d Short vol46% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
Next earnings call
Nov 16, 2026 Est · unconfirmed · in 17 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −10%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −14%
trailing
6-month return +7%
trailing
YTD return +16%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $101 › 200d $88 — 50d above 200d
Institutional flow Accumulating
143 of 946 funds reported for Jun 30 · net +29.8K sh shares · +12 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 Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
946 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.6%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
62% 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
143 of 946 funds reported for Jun 30 · net +29.8K sh shares · +12 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 Reversal watch
High volume on a down day — possible exhaustion
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 $91 · 62% 52-wk high $112
vs 200-day avg +3% vs 50-day avg -10%

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
$147.45B +16.5% 0.6%
BHP
BHP Group Ltd
$205.03B +36.3% 0.7%
RTNTF
Rio Tinto Ltd
$199.05B +12.3% 0.0%
GLCNF
Glencore plc/ADR
$80.62B +28.1% 0.0%
VALE
Vale S.A.
$60.62B +9.1% +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
143 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 %
46%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
20.2K
Value
$1.9M
As of
Jun 30, 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 15, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
RIO +1.3% -14.3% +6.8% -4.5% +16.5%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +1.5% -14.3% -2.2% -5.0% +6.4%

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) 143 filings 136 filers Visit website Investor relations