RIO TINTO LIMITED (RIO)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

RIO

RIO - RIO TINTO LIMITED

FNArena Sector : Bulks
Year End: December
GICS Industry Group : Materials
Debt/EBITDA: 0.75
Index: ASX20 | ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

Rio Tinto is an Anglo-Australian multinational and the world's second largest metals and mining company behind BHP. It produces iron ore, copper, diamonds, gold, titanium dioxide and zircon, uranium, and more. It has been a listed entity since 1962.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$135.28

03 Dec
2025

0.250

OPEN

$134.78

0.19%

HIGH

$135.28

1,410,786

LOW

$133.50

TARGET
$130.417 -3.6% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
BHP .
FNARENA'S MARKET CONSENSUS FORECASTS
RIO: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 961.0 xxx
DPS (cps) 573.3 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 14.6 xxx
Dividend Yield 4.1% xxx
Div Pay Ratio(%) 59.7% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 5.43%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 4.32

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 15/08 - ex-div 269.98c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx1,079.0
DPS All xxxxxxxxxxxxxxx598.2
Sales/Revenue xxxxxxxxxxxxxxx81,349.4 M
Book Value Per Share xxxxxxxxxxxxxxx5,495.7
Net Operating Cash Flow xxxxxxxxxxxxxxx24,372.4 M
Net Profit Margin xxxxxxxxxxxxxxx21.53 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx20.70 %
Return on Invested Capital xxxxxxxxxxxxxxx16.67 %
Return on Assets xxxxxxxxxxxxxxx11.02 %
Return on Equity xxxxxxxxxxxxxxx20.70 %
Return on Total Capital xxxxxxxxxxxxxxx17.95 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-864.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx862 M
Long Term Debt xxxxxxxxxxxxxxx21,515 M
Total Debt xxxxxxxxxxxxxxx22,377 M
Goodwill - Gross xxxxxxxxxxxxxxx24,161 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx14,397 M
Price To Book Value xxxxxxxxxxxxxxx2.14

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx14,586.1 M
Capex % of Sales xxxxxxxxxxxxxxx17.93 %
Cost of Goods Sold xxxxxxxxxxxxxxx60,036 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx1,606 M
Research & Development xxxxxxxxxxxxxxx603 M
Investments - Total xxxxxxxxxxxxxxx9,573 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

21/11/2025

2

Accumulate

$136.00

0.53%

Rio Tinto has recently signalled a reduction in production of -40% at the Yarwun alumina refinery in Gladstone commencing October 2026 to allow time to find a new way to deal with the waste. At the current capacity, the tailings dam will be full by 2031.

Potentially, solutions include dry tailings storage or neutralisation, both of which would have environmental benefits. If an economically viable method of dealing with the tailings is not found, Ord Minnett expects the refinery will close for good in 2035.

In terms of bauxite, the curtailment will release around 3mtpa of ore from the Weipa and Gove operations in Far North Queensland and Northern Territory for export, which the broker considers a modest positive.

Accumulate rating and $136 target.

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgans

xx/xx/xxxx

4

xxxxxxxxx xx xxxx xxxx xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

RIO STOCK CHART

FNArena News on RIO

1
Rudi’s View: Momentum Favours Resources

5:17 PM - Rudi's View
2
Australian Broker Call *Extra* Edition – Dec 04, 2025

11:00 AM - Daily Market Reports
3
ASX200: What Stocks Are Included And Why It Matters

Nov 28 2025 - FYI
4
Australian Broker Call *Extra* Edition – Nov 20, 2025

Nov 20 2025 - Daily Market Reports
5
Mader Group’s Competitive Advantages

Nov 19 2025 - Small Caps

Latest Bulks News

1
Fortescue Shares Finding Technical Support

Nov 18 2025 - Technicals
2
False Break And A Large Bull-Flag For New Hope

Nov 04 2025 - Technicals
3
Risk Has Shifted To More Upside For MinRes

Oct 16 2025 - Technicals
4
A ‘Cup & Handle’ On BHP Price Chart

Oct 14 2025 - Technicals
5
Mineral Resources Shares Targeting $45

Sep 10 2025 - Technicals
6
Higher Lows Supporting New Hope Shares

Aug 26 2025 - Technicals
7
Can Champion Iron Deliver On Growth Projects?

Aug 06 2025 - Commodities
8
Execution Remains Key For Mineral Resources

Aug 01 2025 - Commodities
9
Iron Ore Worries Overshadow Fortescue’s FY26

Jul 28 2025 - Australia
10
BHP Battling Rising Costs, Production Challenges

Jul 24 2025 - Commodities