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RTNTF · Rio Tinto Ltd

Track RTNTF — free
$124.01 At close · Aug 14
Market Cap
$201.54B
Shares
1.63B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$124.01 Open$113.56 Day$113.56–124.01 52W close$71.22–133.44 Avg vol 30d384 Short int117K · 0.0% float · 643.7d Short vol35% 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 Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +5%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +72%
trailing
YTD return +25%
this year
Relative strength +59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $118 › 200d $92 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -17.7% MoM · 643.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 47
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 56%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.9%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $118 › 200d $92 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -17.7% MoM · 643.7 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 $71 Now $124 · 85% Range high $133
vs 200-day avg +35% 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
RTNTF
Rio Tinto Ltd
this stock
$201.54B +25.4% 0.0%
BHP
BHP Group Ltd
$226.30B +52.9% 0.8%
RIO
Rio Tinto PLC
$157.64B +25.5% 0.5%
GLCNF
Glencore plc/ADR
$91.55B +43.9% 0.0%
VALE
Vale S.A.
$58.22B +6.7% -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
Short & Settlement
Short Interest Falling
Shares short
116.5K
Days to cover
643.7d
Change
-25.1K sh
View
Short Volume
Short vol %
35%
As of
Aug 17, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
20
View

Performance

5D 20D 120D MTD YTD
RTNTF +2.3% -4.2% +72.5% +13.4% +25.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.9% -8.6% +58.7% +9.5% +11.5%

Capital returns

Latest dividend
$2.114 / share · ex Aug 14, 2025
Cut 37.1%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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.