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RIO · Rio Tinto PLC

Track RIO — free
$82.95 -0.33 (-0.40%) At close · Nov 13
Market Cap
$134.92B
Shares
1.63B
Volume · Nov 13 1.94M Avg daily vol (3M) 2.37M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.95 Open$83.45 Day$82.89–83.72 52W close$68.78–112.04 Avg vol 30d2.8M Short int8.0M · 0.5% of shares · 2.2d Short vol38% Last earningsFeb 19, 2026 DataJan 2020–Nov 2026

Latest documents

2026
Nov 2
Current report 6-K
Current report

Rio Tinto announced a $1.9 billion Kangwinan bauxite project in Western Cape York, Queensland, and the opening of $1.4 billion lithium projects in Argentina. It also secured Bell Bay Aluminium’s operation through 2031.

Read from the first part of this long document
Oct 14
Current report 6-K
Current report

Rio Tinto PLC reported strong Q3 2026 operations: Oyu Tolgoi copper production increased 27% YoY, global iron ore sales rose 3% to 90.8 Mt, and Simandou reached a ~10 Mtpa run-rate. It also achieved more than $2 billion of YTD capital release.

Read from the first part of this long document
Oct 1
Current report 6-K
Current report

Rio Tinto signed an agreement with Nyangumarta Warrarn Aboriginal Corporation securing consent for the Winu mine, subject to approvals and a final investment decision. Its 2026 interim dividend was USD 2.11 per share, payable 24 September 2026.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$61.79B
Trailing 12 months
Net income (TTM)
$12.10B
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
27.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.6%
Trailing 12 months
Shares change YoY
+0.0%
Year over year · more shares
Price change (1Y)
+16.8%
Trailing year
Short interest
0.5%
Latest settlement · 2.2 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −9%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −22%
trailing
YTD return +4%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $91 › 200d $96 — 200d above 50d
Institutional flow Distributing
899 of 987 funds reported for Sep 30 · net -261.7K sh shares · +70 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.49% of shares out · ▼ -13.6% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
987 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −27%
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 Feb 19, 2026
over the next few years
Kennecott production increase 40% – 50%
2026
Volume growth across managed operations Initiated 3%
the next 2 years
CapEx up to $11B
thereafter
CapEx $10B
this year
Iron ore unit cost guidance $24 – $25

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
−14% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $91 › 200d $96 — 200d above 50d
Institutional flow Distributing
899 of 987 funds reported for Sep 30 · net -261.7K sh shares · +70 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.49% of shares out · ▼ -13.6% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
987 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $69 Now $83 · 33% Range high $112
vs 200-day avg -14% vs 50-day avg -9%

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
$134.92B +3.6% — — 0.5%
BHP
BHP Group Ltd
$202.02B +31.7% — — 0.8%
RTNTF
Rio Tinto Ltd
$168.21B +4.6% — — 0.0%
GLCNF
Glencore plc
$77.86B +22.9% — — 0.0%
VALE
Vale S.A.
$47.75B -13.9% -21.8% — 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 Reducing
Holders
1,003
% held
7.9%
Reported
899 of 987
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
124
View
Short & Settlement
Short Interest Falling
Shares short
8.0M
Days to cover
2.2d
Change
-1.3M sh
View
Short Volume
Short vol %
38%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$472
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Apr 10, 2019
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 2, 2026
This year
25

Rio Tinto announced a $1.9 billion Kangwinan bauxite project in Western Cape York, Queensland, and the opening of $1.4 billion lithium projects in Argentina. It also secured Bell Bay Aluminium’s operation through 2031.

View
Earnings & Events
Webcasts
Last webcast
Feb 19, 2026
View

Performance

5D 20D 120D MTD YTD
RIO -0.9% -8.2% -22.4% +1.3% +3.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -3.5% -7.0% -22.9% +1.5% -7.0%

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
Full dividend history

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) 827 filings 728 filers Visit website Investor relations