Rio Tinto Group
RIOBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Oct 24, 2026
Scan Results
Daily timeframeHeadquartered within the basic materials sector, Rio Tinto Group focuses on Other Industrial Metals & Mining services and products. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company carries a $135.67B market cap, placing it firmly in the large-cap category. The company operates through Iron Ore; Aluminium and lithium; and Copper segments.
Market Cap
$135.67B
Beta
0.66
P/E (TTM)
11.30
P/E (Fwd)
9.80
EPS (TTM)
$7.38
EPS (Fwd)
$8.51
ROE
19.3%
ROA
8.1%
Cash
$9.51B
Total Debt
$22.85B
Free CF
$3.60B
52W Change
18.3%
Annual Financials
Cash vs Debt
Where RIO stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, RIO finished 5.23% below its 150-day moving average ($96.29) and 2.96% below its 200-day moving average ($94.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RIO overbought or oversold?
At the October 15, 2026 close, RIO's RSI(14) was 37.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RIO has $9.51B in cash with $22.85B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $3.60B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 19.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $55.55B (2022) to $57.64B (2025).
RIO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RIO.