Rio Tinto Adr Stock Performance
| RIO Stock | USD 97.35 0.50 0.52% |
On a scale of 0 to 100, Rio Tinto holds a performance score of 22. The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rio Tinto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio Tinto is expected to be smaller as well. Please check Rio Tinto's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Rio Tinto's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rio Tinto ADR are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting forward indicators, Rio Tinto displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.68 | Five Day Return (1.77) | Year To Date Return 18.94 | Ten Year Return 281.9 | All Time Return 871.41 |
Forward Dividend Yield 0.0399 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 3.73 | Dividend Date 2025-09-25 |
1 | Decmil secures contract for Pilbaras West Angelas project | 01/20/2026 |
2 | Former Newcrest CEO Ian Smith Joins Southern Cross Gold Board | 01/26/2026 |
3 | Rio Tinto Teams Up With Amazon Fueling the AI Boom With Low-Carbon Copper for Data Centers | 01/29/2026 |
4 | Jim Cramer on Rio Tinto I Just Think Its a Great Hedge Against All the Chaos That We See in the World | 02/02/2026 |
5 | Glencore Nears Citi Engagement Amid Rio Tinto Talks | 02/03/2026 |
6 | ASX Midday Sector Update Materials Sector Jump, Information Technology Stocks Fall | 02/04/2026 |
7 | Rio Tinto confirms no merger with Glencore after review | 02/05/2026 |
8 | JPM analysts stay bullish on Rio Tinto in wake of collapsed Glencore merger talks | 02/06/2026 |
| Begin Period Cash Flow | 9.7 B | |
| Total Cashflows From Investing Activities | -9.6 B |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 7,111 in Rio Tinto ADR on November 12, 2025 and sell it today you would earn a total of 2,574 from holding Rio Tinto ADR or generate 36.2% return on investment over 90 days. Rio Tinto ADR is generating 0.5334% of daily returns assuming volatility of 1.8634% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Rio, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rio Tinto Target Price Odds to finish over Current Price
The tendency of Rio Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 97.35 | 90 days | 97.35 | about 1.94 |
Based on a normal probability distribution, the odds of Rio Tinto to move above the current price in 90 days from now is about 1.94 (This Rio Tinto ADR probability density function shows the probability of Rio Stock to fall within a particular range of prices over 90 days) .
Rio Tinto Price Density |
| Price |
Predictive Modules for Rio Tinto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rio Tinto ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rio Tinto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rio Tinto is not an exception. The market had few large corrections towards the Rio Tinto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rio Tinto ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rio Tinto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 8.54 | |
Ir | Information ratio | 0.26 |
Rio Tinto Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rio Tinto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rio Tinto ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: JPM analysts stay bullish on Rio Tinto in wake of collapsed Glencore merger talks |
Rio Tinto Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rio Stock often depends not only on the future outlook of the current and potential Rio Tinto's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rio Tinto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 7.2 B |
Rio Tinto Fundamentals Growth
Rio Stock prices reflect investors' perceptions of the future prospects and financial health of Rio Tinto, and Rio Tinto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rio Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 164.67 B | ||||
| Shares Outstanding | 2 B | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 53.66 B | ||||
| Gross Profit | 14.89 B | ||||
| EBITDA | 19.06 B | ||||
| Net Income | 11.55 B | ||||
| Cash And Equivalents | 6.17 B | ||||
| Cash Per Share | 8.59 X | ||||
| Total Debt | 13.86 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 35.84 X | ||||
| Cash Flow From Operations | 15.6 B | ||||
| Earnings Per Share | 6.28 X | ||||
| Market Capitalization | 186.46 B | ||||
| Total Asset | 102.79 B | ||||
| Retained Earnings | 42.54 B | ||||
| Working Capital | 7.38 B | ||||
| Current Asset | 15.26 B | ||||
| Current Liabilities | 10.05 B | ||||
About Rio Tinto Performance
By examining Rio Tinto's fundamental ratios, stakeholders can obtain critical insights into Rio Tinto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rio Tinto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.22 | 99.96 | |
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.20 | 0.17 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.19 | 0.14 |
Things to note about Rio Tinto ADR performance evaluation
Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio Tinto ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: JPM analysts stay bullish on Rio Tinto in wake of collapsed Glencore merger talks |
- Analyzing Rio Tinto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rio Tinto's stock is overvalued or undervalued compared to its peers.
- Examining Rio Tinto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rio Tinto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Tinto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Tinto's stock. These opinions can provide insight into Rio Tinto's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Diversified Metals & Mining sector continue expanding? Could Rio diversify its offerings? Factors like these will boost the valuation of Rio Tinto. Anticipated expansion of Rio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rio Tinto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.22) | Dividend Share 3.73 | Earnings Share 6.28 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
Rio Tinto ADR's market price often diverges from its book value, the accounting figure shown on Rio's balance sheet. Smart investors calculate Rio Tinto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rio Tinto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rio Tinto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rio Tinto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.