Rio Tinto Group
RIOBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframePart of the basic materials sector, Rio Tinto Group (RIO) is listed under Other Industrial Metals & Mining. The $167.95B market capitalization puts RIO squarely in large-cap range for its industry. The company operates through Iron Ore; Aluminium and lithium; and Copper segments.
Market Cap
$167.95B
Beta
0.66
P/E (TTM)
13.99
P/E (Fwd)
11.94
EPS (TTM)
$7.38
EPS (Fwd)
$8.65
ROE
19.3%
ROA
8.1%
Cash
$9.51B
Total Debt
$22.85B
Free CF
$3.60B
52W Change
66.9%
Annual Financials
Cash vs Debt
Where RIO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RIO finished 7.78% above its 150-day moving average ($95.33) and 13.80% above its 200-day moving average ($90.29). 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 September 3, 2026 close, RIO's RSI(14) was 67.0, 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.
The company holds $9.51B in cash, though total debt stands at $22.85B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $3.60B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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).
With a beta below 0.7, Rio Tinto Group typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing RIO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.