Rio Tinto (Australia) Today

RIO Stock   125.04  0.46  0.37%   


8 of 100


Odds Of Distress

Less than 1

Very Small
Rio Tinto is selling for under 125.04 as of the 30th of November 2023; that is 0.37 percent increase since the beginning of the trading day. The stock's last reported lowest price was 124.0. Rio Tinto has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Rio Tinto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 30th of November 2023. Click here to learn more.
Business Domain
Basic Materials
Rio Tinto is entity of Australia. It is traded as Stock on AU exchange. The company has 371.22 M outstanding shares. More on Rio Tinto

Moving together with Rio Stock

+0.95BHPBHP Group LimitedPairCorr
+0.74BISBisalloy Steel GroupPairCorr

Moving against Rio Stock

-0.67AISAeris ResourcesPairCorr
-0.59G1AGalena MiningPairCorr
-0.59LEGLegend MiningPairCorr

Rio Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio Tinto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Tinto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Rio Tinto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rio Tinto's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Excise Tax ActivitiesCoal
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rio Tinto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Rio Tinto (RIO) is traded on Australia Exchange in Australia and employs 54,000 people. Rio Tinto is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Tinto's market, we take the total number of its shares issued and multiply it by Rio Tinto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rio Tinto operates under Metals & Mining sector and is part of Materials industry. The entity has 371.22 M outstanding shares. Rio Tinto has accumulated about 6.78 B in cash with 16.13 B of positive cash flow from operations.
Check Rio Tinto Probability Of Bankruptcy
Rio Tinto owns a total of three hundred seventy-one million two hundred sixteen thousand two hundred sixteen outstanding shares. 30% of Rio Tinto outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Rio Ownership Details

Rio Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Rio Tinto jumping above the current price in 90 days from now is about 5.93%. The Rio Tinto probability density function shows the probability of Rio Tinto stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rio Tinto has a beta of 0.6025 indicating as returns on the market go up, Rio Tinto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rio Tinto will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1561, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 125.04HorizonTargetOdds Above 125.04
93.98%90 days
Based on a normal probability distribution, the odds of Rio Tinto to move above the current price in 90 days from now is about 5.93 (This Rio Tinto probability density function shows the probability of Rio Stock to fall within a particular range of prices over 90 days) .

Rio Tinto Historical Income Statement

Rio Tinto Income Statement is one of the three primary financial statements used for reporting Rio's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rio Tinto revenue and expense. Rio Tinto Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rio Tinto's Net Income is comparatively stable as compared to the past year. Operating Income is likely to gain to about 28.7 B in 2023, whereas Revenues is likely to drop slightly above 63.1 B in 2023. View More Fundamentals

Rio Stock Against Markets

Picking the right benchmark for Rio Tinto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rio Tinto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rio Tinto is critical whether you are bullish or bearish towards Rio Tinto at a given time. Please also check how Rio Tinto's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rio Tinto without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Rio Tinto Corporate Management

Elected by the shareholders, the Rio Tinto's board of directors comprises two types of representatives: Rio Tinto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rio. The board's role is to monitor Rio Tinto's management team and ensure that shareholders' interests are well served. Rio Tinto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rio Tinto's outside directors are responsible for providing unbiased perspectives on the board's policies.
Bold BaatarChief CopperProfile
Mark DaviesChief OfficerProfile
MS MSCEO DirectorProfile
BSc GAICDChief OreProfile
Menno SanderseHead RelationsProfile
Sinead KaufmanChief MineralsProfile
Arnaud SoiratGroup OfficerProfile

How to buy Rio Stock?

Before investing in Rio Tinto, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rio Tinto. To buy Rio Tinto stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rio Tinto. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Rio Tinto stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Rio Tinto stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Rio Tinto stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rio Tinto, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Rio Tinto?

The danger of trading Rio Tinto is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rio Tinto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rio Tinto. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rio Tinto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.