Skip to main content
RIO logo

RIO · Rio Tinto PLC

Track RIO — free
$95.68 -2.52 (-2.57%) At close · Aug 14
Market Cap
$164.68B
Shares
1.63B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.68 Open$95.74 Day$95.39–96.72 52W close$60.36–112.04 Avg vol 30d2.7M Short int7.9M · 0.5% float · 2.7d Short vol56% Last earningsDec 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 68%
mid-range
Momentum
relative strength
Neutral
1-month return +6%
trailing
6-month return −2%
trailing
YTD return +20%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $96 › 200d $91 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -14.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
954 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.4%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $96 › 200d $91 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -14.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
954 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $60 Now $96 · 68% Range high $112
vs 200-day avg +5% vs 50-day avg -1%

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
$164.68B +19.6% 0.5%
BHP
BHP Group Ltd
$220.45B +43.7% 0.8%
RTNTF
Rio Tinto Ltd
$211.90B +25.4% 0.0%
GLCNF
Glencore plc/ADR
$87.79B +38.3% 0.0%
VALE
Vale S.A.
$61.37B +4.6% -21.8% 1.2%

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 Reducing
Holders
954
% held
8.4%
Net QoQ
-779.7K sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
165
View
Short & Settlement
Short Interest Falling
Shares short
7.9M
Days to cover
2.7d
Change
-1.4M sh
View
Short Volume
Short vol %
56%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
202
Value
$18.1K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 30, 2026
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
20
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
RIO -5.4% +6.1% -2.0% -1.2% +19.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.8% +1.7% -15.8% -5.1% +5.7%

Capital returns

Latest dividend
$2.11 / share · ex Aug 14, 2026
Cut 16.9%
Paid (TTM)
$4.65 / 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) 873 filings 844 filers Visit website Investor relations