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Rio Tinto Group

RIO.LBasic MaterialsLSE

Other Industrial Metals & Mining

PriceMA150MA200
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Indicator snapshot
MA150+21.23%
$6537.02

Price above medium-term moving average.

MA200+30.17%
$6088.13

Above long-term trend line.

RSI-14neutral
59.4

Balanced. Not overbought, not oversold.

MACDnegative
-12.6246

Histogram negative — downward momentum.

Financials · Annual
Revenue
$57.64B
+7.4% YoY
Net Income
$9.97B
-13.7% YoY
EBITDA
$22.97B
-0.8% YoY
Free Cash Flow
$3.50B

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Daily timeframe
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About Rio Tinto Group

Headquartered 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 $128.88B market cap, placing it firmly in the large-cap category. The company operates through Iron Ore; Aluminium and lithium; and Copper segments.

Key stats
Market Cap$128.88B
P/E (TTM)17.53
Fwd P/E12.66
EPS$4.52
Beta0.63
52W Change+79.7%
Dividend Yield3.80%
ROE16.4%
Analysis

The company holds $9.42B in cash, though total debt stands at $23.75B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $3.50B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 16.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.9% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rio Tinto Group's trajectory.

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