RIO
Price
$68.01
Change
-$0.74 (-1.08%)
Updated
Oct 17, 04:59 PM (EDT)
Capitalization
111.26B
138 days until earnings call
Intraday Buy/Sell Signals
Interact to see
Advertisement

RIO

Header iconRIO Comparison
Open Charts RIOBanner chart's image
Rio Tinto
Price$68.01
Change-$0.74 (-1.08%)
Volume$26.65K
Capitalization111.26B
RIO Comparison Chart in %
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Vale SA (NYSE:VALE), Teck Resources Limited (NYSE:TECK).

Industry description

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 2.66B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was 6%. For the same Industry, the average monthly price growth was 32%, and the average quarterly price growth was 326%. NVA experienced the highest price growth at 185%, while GRFXY experienced the biggest fall at -89%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was 32%. For the same stocks of the Industry, the average monthly volume growth was 244% and the average quarterly volume growth was 251%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 77
Price Growth Rating: 45
SMR Rating: 100
Profit Risk Rating: 86
Seasonality Score: -6 (-100 ... +100)
Interact to see
Advertisement
COMPARISON
Comparison
Oct 17, 2025
Stock price -- (RIO: $68.75)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RIO’s FA Score shows that 1 FA rating(s) are green while.

  • RIO’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RIO’s TA Score shows that 4 TA indicator(s) are bullish.

  • RIO’s TA Score: 4 bullish, 4 bearish.

Price Growth

RIO (@Other Metals/Minerals) experienced а +2.61% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +5.64%. For the same industry, the average monthly price growth was +31.51%, and the average quarterly price growth was +326.36%.

Reported Earning Dates

RIO is expected to report earnings on Mar 04, 2026.

Industries' Descriptions

@Other Metals/Minerals (+5.64% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
RIO
Capitalization111B
EBITDA22B
Gain YTD24.103
P/E Ratio10.95
Revenue53.7B
Total Cash9.33B
Total Debt23.6B
FUNDAMENTALS RATINGS
RIO: Fundamental Ratings
RIO
OUTLOOK RATING
1..100
74
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
34
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
RIO
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
View a ticker or compare two or three
Interact to see
Advertisement
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PHYS32.910.72
+2.24%
Sprott Physical Gold Trust
EMCS35.140.45
+1.30%
Xtrackers MSCI EMs Climate Selection ETF
OVB20.790.07
+0.34%
Overlay Shares Core Bond ETF
ENX9.970.01
+0.10%
Eaton Vance New York Municipal
VFVA124.22-1.98
-1.57%
Vanguard US Value Factor ETF

RIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
-0.16%
BHP - RIO
88%
Closely correlated
-0.72%
VALE - RIO
80%
Closely correlated
-0.54%
GLNCY - RIO
75%
Closely correlated
-0.85%
FSUGY - RIO
72%
Closely correlated
-1.11%
GLCNF - RIO
66%
Loosely correlated
-1.79%
More