RTNTF · Rio Tinto Ltd
$119.26
+7.25 (+6.47%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$196.89B
Shares
1.63B
Volume · Sep 30
200
Avg daily vol (3M)
498
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$119.26
Open$119.26
Day$119.26–119.26
52W close$79.23–133.44
Avg vol 30d469
Short int138K · 0.0% float · 336.6d
Short vol9%
DataJan 2020–Sep 2026
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)
+46.3%
Trailing year
Short interest
0.0%
Latest settlement · 336.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
−2%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+47%
trailing
YTD return
+21%
this year
Relative strength
+35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $121 › 200d $94 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +85.3% MoM · 336.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
4.6%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $121 › 200d $94 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +85.3% MoM · 336.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $79
Now $119 · 74%
Range high $133
vs 200-day avg +27%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RTNTF
this stock
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
BHP
BHP Group Ltd
|
$215.57B | +42.6% | — | — | 0.7% |
|
RIO
Rio Tinto PLC
|
$153.79B | +17.7% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +36.8% | — | — | 0.0% |
|
VALE
Vale S.A.
|
$57.92B | +5.6% | -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 sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RTNTF | +3.0% | +8.4% | +47.2% | -8.6% | +20.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +3.6% | +8.3% | +35.1% | -8.0% | +8.8% |