Rio Tinto Group Stock Net Income
| RTPPF Stock | USD 97.92 0.92 0.95% |
As of the 16th of February 2026, Rio Tinto holds the Coefficient Of Variation of 323.44, risk adjusted performance of 0.2549, and Semi Deviation of 0.7052. 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. Please check Rio Tinto Group variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Rio Tinto Group is priced some-what accurately, providing market reflects its current price of 97.92 per share. Given that Rio Tinto has jensen alpha of 0.5153, we recommend you to check out Rio Tinto Group's recent market performance to make sure the company can sustain itself at a future point.
Rio Tinto's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rio Tinto's valuation are provided below:Rio Tinto Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Rio |
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 pink sheet 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Rio Tinto on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Rio Tinto Group or generate 0.0% return on investment in Rio Tinto over 90 days. Rio Tinto is related to or competes with Zijin Mining, BHP Group, Air Liquide, LAir Liquide, Grupo Mxico, Fortescue Metals, and Fortescue Metals. 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 pink sheet 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.2698 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 |
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 | 0.2549 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.4072 | |||
| Sortino Ratio | 0.2827 | |||
| Treynor Ratio | 1.36 |
Rio Tinto February 16, 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 | 0.2549 | |||
| Market Risk Adjusted Performance | 1.37 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.7052 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 323.44 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.2698 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.4072 | |||
| Sortino Ratio | 0.2827 | |||
| Treynor Ratio | 1.36 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 0.4973 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.7714 | |||
| Kurtosis | 1.26 |
Rio Tinto Group Backtested Returns
Rio Tinto appears to be very steady, given 3 months investment horizon. Rio Tinto Group maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the firm had a 0.32 % 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 0.59% is justified by implied risk. Please evaluate Rio Tinto's Semi Deviation of 0.7052, risk adjusted performance of 0.2549, and Coefficient Of Variation of 323.44 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 25. The company holds a Beta of 0.4, 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 | 0.91 |
Excellent predictability
Rio Tinto Group has excellent predictability. Overlapping area represents the amount of predictability between Rio Tinto time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Group price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Rio Tinto price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 28.5 |
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 |
Based on the recorded statements, Rio Tinto Group reported net income of 21.09 B. This is 175380.71% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining 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 pink sheets 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 Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 115.16 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 14.60 % | |||
| Shares Owned By Institutions | 43.03 % | |||
| Price To Earning | 10.82 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 63.49 B | |||
| Gross Profit | 31.34 B | |||
| EBITDA | 36.19 B | |||
| Net Income | 21.09 B | |||
| Cash And Equivalents | 13.91 B | |||
| Cash Per Share | 8.59 X | |||
| Total Debt | 11.36 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 31.22 X | |||
| Cash Flow From Operations | 25.34 B | |||
| Earnings Per Share | 10.86 X | |||
| Number Of Employees | 49 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 118.92 B | |||
| Total Asset | 102.9 B | |||
| Retained Earnings | 18.94 B | |||
| Working Capital | 5.76 B | |||
| Current Asset | 13.85 B | |||
| Current Liabilities | 8.1 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 7.03 % | |||
| Net Asset | 102.9 B | |||
| Last Dividend Paid | 6.77 |
About Rio Tinto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto Group'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 Group 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.
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Other Information on Investing in Rio Pink Sheet
Rio Tinto financial ratios help investors to determine whether Rio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio with respect to the benefits of owning Rio Tinto security.