Stock AnalizRio Tinto PLC RIO
Metal Mining · IPO 2002 · data as of November 13, 2026
Rio Tinto PLC (RIO) is a materials company listed in the US with a market value of about $134.9B. In the twelve months to June 30, 2026 it had revenue of $61.8B and net income of $12.1B, a net margin of 19.6%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is financial health (4/5); the weakest is future growth (0/5).
Key numbers: a P/E of 11.5, a price to free cash flow of 24.4, 5-year revenue growth of 5% a year, a 5-year average ROIC of 20%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 13% above the current price.
Score: 2.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- P/FCF below 20
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.8B | $57.6B | $53.7B | $54.0B | $55.6B | $63.5B | $44.6B | $43.2B | $40.5B | $40.0B | $33.8B |
| Net income | $12.1B | $10.0B | $11.6B | $10.1B | $12.4B | $21.1B | $9.8B | $8.0B | $13.6B | $8.8B | $4.6B |
| Free cash flow | $5.5B | $4.5B | $6.0B | $8.1B | $9.4B | $18.0B | $9.7B | $9.4B | $6.4B | $9.4B | $5.5B |
| EPS (diluted) | $7.38 | $6.13 | $7.10 | $6.18 | $7.62 | $12.98 | $6.01 | $4.92 | $8.38 | $5.39 | $2.84 |
| Net margin | 19.6% | 17.3% | 21.5% | 18.6% | 22.3% | 33.2% | 21.9% | 18.6% | 33.7% | 21.9% | 13.7% |
| ROIC | — | 12.5% | 17.1% | 15.8% | 22.6% | 33.6% | 18.5% | 13.2% | 24.0% | 16.3% | 9.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $105.29, 27% above the current price; targets range from $86.50 to $117.00; the consensus rating is “Buy”; expected EPS is $8.32 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Rio Tinto’s P/E ratio?
About 11.5, based on the last twelve months of diluted earnings per share (forward P/E about 9.9).
Is Rio Tinto stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 13% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Rio Tinto pay a dividend?
Yes. The dividend yield is about 5.47%, and it has paid dividends for 10 years in our data.
Is Rio Tinto a good stock to buy?
We do not give buy or sell advice. Rio Tinto scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.