Rio Tinto ADR Net Income
| RIO Stock | USD 98.07 0.16 0.16% |
As of the 14th of February 2026, Rio Tinto holds the Semi Deviation of 1.41, coefficient of variation of 347.12, and Risk Adjusted Performance of 0.238. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rio Tinto, as well as the relationship between them.
Rio Tinto Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2377 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 13.3 B | 13.9 B | |
| Net Income Applicable To Common Shares | 13.3 B | 7.6 B | |
| Net Income From Continuing Ops | 13.3 B | 9.9 B | |
| Net Income Per Share | 6.41 | 6.73 | |
| Net Income Per E B T | 0.67 | 0.53 |
Rio | Net Income | Build AI portfolio with Rio Stock |
Evaluating Rio Tinto's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rio Tinto ADR's fundamental strength.
Latest Rio Tinto's Net Income Growth Pattern
Below is the plot of the Net Income of Rio Tinto ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rio Tinto ADR financial statement analysis. It represents the amount of money remaining after all of Rio Tinto ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rio Tinto's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rio Tinto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.55 B | 10 Years Trend |
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Net Income |
| Timeline |
Rio Net Income Regression Statistics
| Arithmetic Mean | 8,209,264,505 | |
| Geometric Mean | 6,090,371,392 | |
| Coefficient Of Variation | 74.77 | |
| Mean Deviation | 4,780,759,936 | |
| Median | 8,762,000,000 | |
| Standard Deviation | 6,138,098,931 | |
| Sample Variance | 37676258.5T | |
| Range | 24.1B | |
| R-Value | 0.77 | |
| Mean Square Error | 16594893.5T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 931,339,871 | |
| Total Sum of Squares | 602820135.8T |
Rio Net Income History
Other Fundumenentals of Rio Tinto ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rio Tinto Net Income component correlations
Rio Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rio Tinto is extremely important. It helps to project a fair market value of Rio Stock properly, considering its historical fundamentals such as Net Income. Since Rio Tinto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rio Tinto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rio Tinto's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Rio Tinto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rio Tinto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rio Tinto.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Rio Tinto on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Rio Tinto ADR or generate 0.0% return on investment in Rio Tinto over 90 days. Rio Tinto is related to or competes with Southern Copper, BHP Group, Vale SA, Newmont Goldcorp, CRH PLC, Sherwin Williams, and Agnico Eagle. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide More
Rio Tinto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rio Tinto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rio Tinto ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.2495 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.59 |
Rio Tinto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Tinto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rio Tinto's standard deviation. In reality, there are many statistical measures that can use Rio Tinto historical prices to predict the future Rio Tinto's volatility.| Risk Adjusted Performance | 0.238 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 0.3775 | |||
| Sortino Ratio | 0.2281 | |||
| Treynor Ratio | 0.6607 |
Rio Tinto February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.238 | |||
| Market Risk Adjusted Performance | 0.6707 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 347.12 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | 0.2495 | |||
| Jensen Alpha | 0.4657 | |||
| Total Risk Alpha | 0.3775 | |||
| Sortino Ratio | 0.2281 | |||
| Treynor Ratio | 0.6607 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 1.99 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.69) | |||
| Kurtosis | 1.54 |
Rio Tinto ADR Backtested Returns
Rio Tinto appears to be very steady, given 3 months investment horizon. Rio Tinto ADR maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Rio Tinto's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Rio Tinto's Semi Deviation of 1.41, coefficient of variation of 347.12, and Risk Adjusted Performance of 0.238 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rio Tinto holds a performance score of 23. The company holds a Beta of 0.78, 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.
Auto-correlation | 0.90 |
Excellent predictability
Rio Tinto ADR has excellent predictability. Overlapping area represents the amount of predictability between Rio Tinto time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rio Tinto ADR price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Rio Tinto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 32.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rio Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rio Tinto ADR reported net income of 11.55 B. This is 96091.41% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Rio Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.Rio Tinto is currently under evaluation in net income category among its peers.
Rio Tinto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rio Tinto from analyzing Rio Tinto's financial statements. These drivers represent accounts that assess Rio Tinto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rio Tinto's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 110.4B | 116.9B | 121.3B | 95.9B | 86.3B | 46.0B | |
| Enterprise Value | 111.2B | 122.4B | 127.0B | 102.9B | 92.6B | 52.1B |
Rio Tinto 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Rio Tinto Institutional Holders
Institutional Holdings refers to the ownership stake in Rio Tinto that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rio Tinto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rio Tinto's value.| Shares | Harding Loevner L.p. | 2025-06-30 | 1.9 M | Bank Of Montreal | 2025-06-30 | 1.9 M | Bmo Capital Markets Corp. | 2025-06-30 | 1.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 1.8 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Fmr Inc | 2025-06-30 | 1.5 M | Royal Bank Of Canada | 2025-06-30 | 1.4 M | Earnest Partners Llc | 2025-06-30 | 1.4 M | Fisher Asset Management, Llc | 2025-06-30 | 18.6 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 10.9 M |
Rio Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 173.96 B | ||||
| Shares Outstanding | 2 B | ||||
| Shares Owned By Institutions | 10.00 % | ||||
| Number Of Shares Shorted | 12.4 M | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 3.64 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 | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 6.28 X | ||||
| Target Price | 91.69 | ||||
| Number Of Employees | 54.86 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 195.44 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 6.98 % | ||||
| Net Asset | 102.79 B | ||||
| Last Dividend Paid | 3.73 |
About Rio Tinto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rio Tinto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio Tinto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio Tinto will appreciate offsetting losses from the drop in the long position's value.Moving together with Rio Stock
| 0.93 | AACA | AALBERTS IND | PairCorr |
| 0.94 | CAV | Carnavale Resources Split | PairCorr |
| 0.82 | C9F | CHIPOTLE MEXICAN | PairCorr |
Moving against Rio Stock
| 0.76 | 6WX | CN LONGYUAN POWER | PairCorr |
| 0.67 | VA7A | VERISK ANLYTCS A Earnings Call This Week | PairCorr |
| 0.67 | 6RC | REPROCELL | PairCorr |
The ability to find closely correlated positions to Rio Tinto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Tinto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio Tinto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio Tinto ADR to buy it.
The correlation of Rio Tinto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio Tinto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Tinto ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio Tinto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.