Rio Tinto Group (RIO)

Materials · NYQ

$94.17-0.25% today

Price as at 1 Oct 2026, 01:16 UTC. Quotes are delayed.

Fundamentals

Market cap$146.12B
P/E ratio14.9
Dividend yield4.44%
Revenue growth (YoY)+14.6%
Profit margin17.3%
Return on equity16.4%
52-week range$65.29 to $112.58

Valuation and ratings

Fair value estimate$51.34
Upside to fair value-45.5%
Analyst target (mean)$105.60
Analyst range$88.50 to $123.00
Analysts with price targets8
Consensus viewbuy
Moat score65/100
Overall rating48/100, moderate quality

Fair value: $51.34 (-45.5%), see how we got there

Rio Tinto Group trades at $94.17, which is 45% above the $51.34 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 65 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 14.9 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

RIO dividend history

Dividend yield4.44%
Paid, trailing 12 months$4.65 per share
Most recent payment$2.11, ex 14 Aug 2026
5-year growth (p.a.)-0.7%
Consecutive years paid36

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$4.652
2025$3.732
2024$4.352
2023$4.022
2022$7.462
2021$9.632
2020$3.862
2019$6.352
2018$3.072
2017$2.362
2016$1.522

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

RIO earnings and analyst estimates

EPS estimate, next year$8.83
Expected EPS growth+3.3%
Expected revenue growth+1.4%

Recommendation mix, 9 published ratings

4 buy5 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Industry: Other Industrial Metals & MiningEmployees: 56,890HQ: United Kingdom

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

RIO passes 6 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

16 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Politician trades in RIO

We hold 15 disclosed trades in RIO by members of Congress and executive-branch officials. The latest 5:

  • Alan Armstrong · SenateBuy · $15,001 - $50,000 · traded 30 Mar 2026 · disclosed 21 Jul 2026
  • Gilbert Cisneros · HouseSell · $1,001 - $15,000 · traded 3 Jul 2025 · disclosed 14 Aug 2025
  • Bruce Westerman · HouseSell · $1,001 - $15,000 · traded 21 Apr 2025 · disclosed 12 May 2025
  • Bruce Westerman · HouseBuy · $1,001 - $15,000 · traded 3 Mar 2025 · disclosed 16 Apr 2025
  • Daniel Goldman · HouseSell · $100,001 - $250,000 · traded 10 Jul 2023 · disclosed 13 Aug 2023

A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.

RIO peers

The largest companies in the same industry (Other Industrial Metals & Mining), then in the same sector.

Every materials company we cover is on the Materials hub.

Common questions

Is Rio Tinto Group (RIO) undervalued?

Against our fair value estimate of $51.34, RIO at $94.17 is 45% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own RIO?

16 of the institutions we track reported a position in RIO in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

What is RIO's P/E ratio?

RIO trades at 14.9 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does Rio Tinto Group (RIO) pay a dividend?

Yes. Rio Tinto Group yields 4.44% at the current share price. It has paid $4.65 per share over the trailing twelve months. It has paid a dividend in each of the last 36 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its RIO data?

Fundamentals for RIO come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 01:16 UTC and is delayed. Our data quality score for this company is 100/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for RIO, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.