Rio Tinto Group (RIO)
Rio Tinto Group is a global mining and metals company operating a diverse portfolio of mining assets, including aluminum, copper, iron ore, and diamonds. The company has a significant presence in many regions of the world, including Australia, North America, and South America, and is a major player in the global mining industry.
Company Info
US7672041008
767204100
Jun 28, 1990
Highlights
$101.95B
$7.07
8.88
$53.66B
$16.18B
$19.83B
$51.67 - $69.61
$79.02
0.58%
1.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rio Tinto Group (RIO) returned 10.40% year-to-date (YTD) and -7.09% over the past 12 months. Over the past 10 years, RIO delivered an annualized return of 11.78%, outperforming the S&P 500 benchmark at 10.87%.
RIO
10.40%
9.59%
6.47%
-7.09%
14.71%
11.78%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of RIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.72% | 0.25% | 2.83% | -1.13% | 5.45% | 10.40% | |||||||
| 2024 | -6.97% | -6.84% | 2.87% | 6.42% | 3.35% | -5.95% | -1.17% | -0.08% | 12.49% | -8.82% | -3.16% | -6.41% | -15.36% |
| 2023 | 11.45% | -12.12% | 1.57% | -6.72% | -7.72% | 8.11% | 4.24% | -3.40% | 1.82% | 1.10% | 7.38% | 7.77% | 11.06% |
| 2022 | 6.66% | 10.06% | 9.04% | -11.54% | 3.26% | -16.94% | 0.05% | -3.60% | -2.19% | -3.11% | 28.66% | 3.73% | 18.48% |
| 2021 | 1.60% | 14.37% | -7.04% | 9.54% | 2.79% | -4.05% | 2.88% | -6.96% | -10.99% | -5.31% | -0.92% | 6.78% | -0.40% |
| 2020 | -9.99% | -12.17% | 1.86% | 1.38% | 16.74% | 4.19% | 8.65% | 2.78% | -1.37% | -5.99% | 14.44% | 15.78% | 36.22% |
| 2019 | 16.07% | 3.43% | 8.90% | 0.08% | -1.65% | 7.61% | -8.44% | -7.59% | 2.99% | -0.15% | 4.90% | 8.80% | 37.52% |
| 2018 | 6.01% | -2.50% | -2.62% | 6.64% | 3.18% | -2.15% | 0.04% | -11.29% | 6.23% | -3.39% | -5.13% | 3.68% | -2.93% |
| 2017 | 16.46% | -4.70% | -2.02% | -2.11% | 1.23% | 4.96% | 11.98% | 6.05% | -3.85% | 1.57% | -0.06% | 10.50% | 44.85% |
| 2016 | -15.35% | 10.10% | 8.31% | 19.07% | -16.70% | 11.63% | 4.86% | -6.80% | 10.71% | 4.34% | 8.78% | 1.45% | 39.25% |
| 2015 | -4.19% | 11.78% | -13.94% | 8.19% | -2.28% | -5.85% | -6.28% | -2.31% | -7.90% | 7.95% | -9.39% | -11.97% | -33.39% |
| 2014 | -5.81% | 7.81% | -0.63% | -2.76% | -5.36% | 5.64% | 5.55% | -4.65% | -8.49% | -2.46% | -2.86% | -1.16% | -15.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIO is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rio Tinto Group (RIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rio Tinto Group provided a 6.42% dividend yield over the last twelve months, with an annual payout of $4.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.02 | $4.35 | $4.02 | $7.46 | $9.63 | $3.86 | $6.35 | $3.07 | $2.36 | $1.52 | $2.27 | $2.05 |
Dividend yield | 6.42% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Rio Tinto Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | |||||||
| 2024 | $0.00 | $0.00 | $2.58 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $0.00 | $4.35 |
| 2023 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
| 2022 | $0.00 | $0.00 | $4.79 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $0.00 | $0.00 | $0.00 | $0.00 | $7.46 |
| 2021 | $0.00 | $0.00 | $4.02 | $0.00 | $0.00 | $0.00 | $0.00 | $5.61 | $0.00 | $0.00 | $0.00 | $0.00 | $9.63 |
| 2020 | $0.00 | $0.00 | $2.31 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 |
| 2019 | $0.00 | $0.00 | $4.23 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $6.35 |
| 2018 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 |
| 2017 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 |
| 2016 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2015 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2014 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
Dividend Yield & Payout
Dividend Yield
Rio Tinto Group has a dividend yield of 6.42%, which means its dividend payment is significantly above the market average.
Payout Ratio
Rio Tinto Group has a payout ratio of 61.51%, which is quite average when compared to the overall market. This suggests that Rio Tinto Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rio Tinto Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rio Tinto Group was 88.97%, occurring on Dec 4, 2008. Recovery took 3014 trading sessions.
The current Rio Tinto Group drawdown is 9.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | May 19, 2008 | 140 | Dec 4, 2008 | 3014 | Nov 24, 2020 | 3154 |
| -46.92% | Jun 25, 1997 | 299 | Aug 31, 1998 | 166 | Apr 29, 1999 | 465 |
| -39.75% | Jan 10, 2000 | 197 | Oct 18, 2000 | 691 | Jul 24, 2003 | 888 |
| -35.52% | May 12, 2021 | 347 | Sep 26, 2022 | 83 | Jan 25, 2023 | 430 |
| -30.74% | Nov 12, 2007 | 48 | Jan 22, 2008 | 58 | Apr 15, 2008 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rio Tinto Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Rio Tinto Group, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Rio Tinto Group is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RIO, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, RIO has a P/E ratio of 8.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RIO compared to other companies in the Other Industrial Metals & Mining industry. RIO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RIO relative to other companies in the Other Industrial Metals & Mining industry. Currently, RIO has a P/S ratio of 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RIO in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, RIO has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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