Is Rio Tinto Group (RIO) Overvalued?
We dive into why Rio Tinto Group (RIO) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
Commentary & Analysis
Is Rio Tinto Group (RIO) Overvalued?
We dive into why Rio Tinto Group (RIO) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Michael Rose
Is Rio Tinto Group (RIO) Overvalued?
We dive into why Rio Tinto Group (RIO) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Jenna Brashear
Is Rio Tinto Group (RIO) Overvalued?
We dive into why Rio Tinto Group (RIO) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Jenna Brashear
Is Rio Tinto Group (RIO) Overvalued?
We dive into why Rio Tinto Group (RIO) could be considered overvalued on 2026-07-08, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | RIO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $173,733.3 | $1,726.2 | 98% |
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| Shares Out (Mil) | 1,640.2 | 140.4 | 96% |
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| Institutional Ownership | 100.0% | 83.9% | 99% |
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| Float (Mil) | 1,432.0 | 142.0 | 94% |
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| Beta | 0.65 | 1.25 | 38% |
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| Avg Daily Volume (000s) | 2,367 | 501 | 84% |
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| Price Change (52-week) |
68.6% | 70.9% | 85% |
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| Growth | RIO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.3% | 10.8% | 38% |
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| Net Income (5yr) | 0.4% | (1.4%) | 40% |
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| EPS (5yr) | 0.3% | 5.7% | 32 |
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| Dividends (5yr) | (2.9%) | 0.0% | 97% |
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| Cash Flow (5yr) | (30.9%) | (8.7%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | RIO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $61,793 | $1,662 | 97% |
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| Net Income (TTM) (Mil) | $12,102 | $9 | 99% |
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| EPS (TTM) | $7.447 | $0.100 | 91% |
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| Operating Cash Flow (TTM) (Mil) | $19,081 | $45 | 99% |
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| Net Cash Flow (TTM) (Mil) | ($100) | $27 | 14% |
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| Long-Term Debt (Q1) (Mil) | $21,122 | $98 | 96% |
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| Enterprise Value (Q1) (Mil) | $183,798 | $2,073 | 98% |
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| Valuation | RIO | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.54 | 2.83 | 59% |
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| P/E | 13.8 | 18.3 | 33% |
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| Dividend Yield | 4.1% | 0.0% | 91% |
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| PEG (5yr hist) | 46.1 | 0.6 | 99% |
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| Ratios | RIO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.8% | 40.1% | 35% |
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| Net Margin | 19.6% | 7.9% | 78% |
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| ROA | 9.5% | 1.0% | 86% |
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| ROE | 19.6% | 3.4% | 79% |
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| Liabilities to Assets | 46.3% | 34.0% | 38% |
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| F-Score | 7 | 4 | 82% |
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Rio Tinto Group did not pass any screens on 8/20/2026.
