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Equibles

RIO · Rio Tinto PLC

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$92.11 -2.06 (-2.19%)
Rebalance outlook locked
Market Cap
$153.79B
Shares
1.63B
Volume · Oct 1 1.22M Avg daily vol (3M) 2.34M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.17 Open$95.55 Day$94.14–97.00 52W close$65.44–112.04 Avg vol 30d1.9M Short int9.8M · 0.6% float · 5.7d Short vol41% Last earningsDec 31, 2025 DataJan 2020–Sep 2026

Up next

Q4 2025 earnings call transcript
call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+42.8%
Trailing year
Short interest
0.6%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −5%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 62%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −3%
trailing
YTD return +18%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $99 › 200d $95 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +113 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.60% of float · ▼ -2.2% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
979 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.2%
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
2026
Managed operations volume growth 3%
over the next few years
Kennecott production increase 40% – 50%
for the next 2 years
CapEx up to $11B
this year
Iron ore unit cost $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
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
62% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $99 › 200d $95 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +113 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.60% of float · ▼ -2.2% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
979 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $65 Now $94 · 62% Range high $112
vs 200-day avg -1% vs 50-day avg -5%

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
$153.79B +17.7% — — 0.6%
BHP
BHP Group Ltd
 $215.57B +40.5% — — 0.7%
RTNTF
Rio Tinto Ltd
 $196.89B +20.6% — — 0.0%
GLCNF
Glencore plc/ADR
 $87.28B +36.6% — — 0.0%
VALE
Vale S.A.
 $57.92B +2.9% -21.8% — 1.1%

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
979
% held
8.5%
Net QoQ
-172.5K sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Falling
Shares short
9.8M
Days to cover
5.7d
Change
-221.2K sh
View
Short Volume
Short vol %
41%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
8.8K
Value
$904.2K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 3, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 1, 2026
This year
21
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
RIO -1.1% -7.6% -3.1% -8.1% +17.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.5% -7.7% -15.2% -7.6% +5.8%
Key facts CIK 863064 CUSIP 767204100 13F (30d) 18 filings 16 filers Visit website Investor relations