RIO Company Profile and Key Details

RIO has shown sold momentum, gaining 3.38% over the past week and 25.96% over the past quarter, though year-to-date performance is up 7.06%. Short-term trend indicators are bearishly aligned (SMA20 2.66%, SMA50 11.75%, SMA200 40.82%). The stock’s 14-day RSI is 60.93 (firm momentum), while the ATR of 2.87 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -2.4% below its high and over 91.77% above its low. Average 10-day trading volume of 2.88 million shares is in line with the 3-month average of 2.64 million, indicating normal recent market interest.

Rio Tinto Group generated EPS of $6.10 over the past year. Five-year average earnings growth is 0.21%. Wall Street analysts project EPS growth of 7.25% annually over the next five years. The latest quarter delivered EPS of $3.73. The next quarter is forecast at $nan. Next year's EPS is expected at $3.93. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $85.00 to $83.00. The high target offers -4.28% upside. The low target suggests -6.53% downside. The mean target is $83.83. This offers -5.6% upside. Rio Tinto Group earnings surprise history is a mixed track record. The quarter that ended February 19, 2026, missed forecasts by 0.54%. The prior quarter beat by -10.58%. Over the last six quarters, Apple has recorded several small beats. These include -6.56% in July 15, 2024.

Rio Tinto Group has 1.25 billion shares outstanding. The public float is 1.24 billion shares, elevated short interest at 0.79% of float. This equals 8.47 million shares. The short ratio is 2.54 days. Institutional investors hold 10.39% of the float. Insiders own 0.0%.

Rio Tinto Group last paid a dividend of 4.02 per share, this equals a trailing yield of roughly 7.13%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $119.75. This means the shares are trading below this model’s fair value.

Rio Tinto Group (NYSE:RIO) closed at $88.80 USD, losing -$2.45 (-2.68%) from the previous close of $91.25. The stock is currently mid-range between its 52-week high and low $58.16 and $112.58. With a market capitalization of about $144.21 billion, Rio Tinto Group is classified as a large-cap and shows lower-than-market volatility (beta ~0.65). Key stats such as the average daily volume over the past year has been around 2.60 million shares, trading with heavier-than-usual volume. Headquartered in London, GL, Rio Tinto Group operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Simon Callas Trott, the company employs approximately 57,271 people and listed since June 28, 1990. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.

Rio Tinto Group trades at a P/E ratio of 14.49, slightly below the S&P 500 average, with a price-to-sales ratio of 2.5 and a price-to-book ratio of 2.32 suggesting the stock is closer to book value. The P/FCF stands at 30.14, also above market averages.

Rio Tinto Group (NYSE:RIO) shares are flat 7.06% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Rio Tinto Group trading at a premium to the broader market with a P/E of 14.49. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $83.50, suggesting -5.97% downside. Our AI forecast model points to short-term weakness (-6.95% over two weeks), a medium-term fall (-24.48% over three months), and a longer-term gain (9.43% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Rio Tinto Group stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.95%, with price expected at $82.63 by July 22, 2026, within a range of $79.80 to $85.54 3-Month Outlook: Projected fall of -24.48%, reaching $67.06 by October 06, 2026, with a range of $63.17 to $70.20. 1-Year Outlook: Projected gain of 9.43%, with price at $97.17 by July 08, 2027, within a range of $93.68 to $101.30.