Rio Tinto Group (RTPPF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Rio Tinto Group (RTPPF) trades at $96.31. Rio Tinto Group is a leading global mining company focused on exploring, mining, and processing mineral resources. Market cap: $157B, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for RTPPF: RTPPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RTPPF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on RTPPF.
How is this calculated? →Rio Tinto Group (RTPPF) Materials & Commodity Exposure
Rio Tinto Group, a global leader in the basic materials sector, specializes in the exploration, mining, and processing of diverse mineral resources, including iron ore, aluminum, copper, and lithium, with a strong focus on operational efficiency and sustainable practices, serving industries worldwide.
What Is the Investment Thesis for RTPPF?
Rio Tinto Group presents a compelling investment case based on its diversified portfolio of essential minerals and metals, including iron ore, aluminum, copper, and lithium, all crucial for global infrastructure and technological advancements. With a P/E ratio of 14.68 and a dividend yield of 4.43%, the company offers a blend of value and income potential. The company's commitment to sustainable mining practices and technological innovation positions it favorably amid increasing environmental concerns and demand for responsible sourcing. Growth catalysts include increasing demand for lithium in electric vehicle batteries and infrastructure development in emerging markets. Potential risks include fluctuations in commodity prices and regulatory changes impacting mining operations. Investors should monitor these factors to assess the long-term viability of Rio Tinto's operations.
Based on FMP financials and quantitative analysis
RTPPF Key Highlights
Market capitalization of $157B, reflecting its significant presence in the global mining industry.
- P/E ratio of 14.68, indicating a potentially undervalued investment relative to earnings.
- Profit margin of 17.3%, showcasing efficient operations and profitability in the competitive mining sector.
- Gross margin of 27.1%, demonstrating the company's ability to manage production costs effectively.
- Dividend yield of 4.43%, offering a substantial income stream for investors.
Who Are RTPPF's Competitors?
RTPPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AIQUF L'Air Liquide S.A. | $193.67 | -1.12% | $123B | 44 |
| AIQUY L'Air Liquide S.A. | $38.98 | +0.41% | $124B | 41 |
| BHPLF BHP Group Limited | $46.72 | +2.68% | $237B | 49 |
| CMCLF CMOC Group Limited | $2.06 | +0.00% | $49.6B | 45 |
| IPOAF Industrias Peñoles, S.A.B. de C.V. | $53.02 | +6.04% | $21.1B | 55 |
| IVPAF Ivanhoe Mines Ltd. | $8.29 | -0.81% | $11.8B | 59 |
| STTSY The Straits Trading Company Limited | $20.37 | -0.00% | $9.20B | 54 |
| MFRVF Minera Frisco, S.A.B. de C.V. | $0.88 | +0.00% | $5.32B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RTPPF's Key Strengths?
Diversified portfolio of essential minerals and metals.
- Global presence with operations in multiple countries.
- Large-scale, low-cost operations.
- Commitment to sustainable mining practices.
What Are RTPPF's Weaknesses?
Exposure to commodity price volatility.
- Geopolitical risks in certain operating regions.
- Environmental liabilities associated with mining operations.
- Dependence on large-scale projects with long lead times.
What Could Drive RTPPF Stock Higher?
Potential increase in demand for lithium due to growing electric vehicle adoption.
- Infrastructure development projects in emerging markets driving demand for iron ore and aluminum.
- Technological advancements in mining operations improving efficiency and reducing costs.
What Are the Key Risks for RTPPF?
Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Fluctuations in commodity prices impacting revenue and profitability.
- Regulatory changes affecting mining operations and environmental compliance.
- Geopolitical risks in certain operating regions disrupting operations.
- Environmental liabilities associated with mining activities.
What Are the Growth Opportunities for RTPPF?
- Growth opportunity 1: Increased demand for lithium in electric vehicle (EV) batteries presents a significant growth opportunity for Rio Tinto. The global lithium market is projected to reach $82.8 billion by 2030, driven by the increasing adoption of EVs. Rio Tinto's lithium projects, such as the Jadar project in Serbia (currently on hold), position it to capitalize on this growing demand. Successful development and operation of these projects could significantly boost revenue and market share in the battery materials sector.
- Growth opportunity 2: Infrastructure development in emerging markets, particularly in Asia and Africa, is driving demand for iron ore and aluminum, key products in Rio Tinto's portfolio. Governments are investing heavily in infrastructure projects, including transportation networks, energy grids, and urban development. Rio Tinto's established presence in these regions and its ability to supply high-quality materials position it to benefit from this growth. The company can leverage its existing operations and expand capacity to meet the increasing demand.
- Growth opportunity 3: Technological innovation in mining operations offers opportunities for increased efficiency and reduced environmental impact. Rio Tinto is investing in automation, data analytics, and advanced processing technologies to improve productivity and reduce costs. These innovations can also enhance safety and minimize environmental footprint, aligning with growing sustainability concerns. By adopting and implementing these technologies, Rio Tinto can gain a competitive advantage and improve its long-term profitability.
- Growth opportunity 4: Expansion of copper production is a strategic growth opportunity, driven by the increasing demand for copper in renewable energy infrastructure and electric vehicles. Copper is essential for wiring, motors, and other components in these applications. Rio Tinto's existing copper mines and exploration projects provide a foundation for expanding production capacity. Investing in new copper projects and optimizing existing operations can position the company to capitalize on the growing demand and strengthen its market position.
- Growth opportunity 5: Focus on sustainable mining practices and responsible sourcing can enhance Rio Tinto's reputation and attract environmentally conscious investors. The company is committed to reducing its carbon footprint, minimizing waste, and protecting biodiversity. By demonstrating a strong commitment to sustainability, Rio Tinto can differentiate itself from competitors and attract investors who prioritize environmental, social, and governance (ESG) factors. This can lead to increased investment and improved financial performance.
What Threats Does RTPPF Face?
- Fluctuations in commodity prices.
- Regulatory changes impacting mining operations.
- Environmental activism and community opposition.
- Competition from other major mining companies.
What Are RTPPF's Competitive Advantages?
- Diversified portfolio of essential minerals and metals.
- Global presence with operations in multiple countries.
- Large-scale, low-cost operations.
- Commitment to sustainable mining practices.
- Technological innovation in mining operations.
What Does RTPPF Do?
Founded in 1873, Rio Tinto Group has evolved into a leading global mining and metals company. Originally focused on a mine in Spain, the company expanded its operations worldwide, exploring, mining, and processing a diverse range of mineral resources. Today, Rio Tinto operates open pit and underground mines, mills, refineries, smelters, power stations, and research facilities across the globe. Its portfolio includes aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium, essential materials for various industries, including construction, manufacturing, and technology. The company's geographic reach spans multiple continents, with significant operations in Australia, North America, South America, Europe, Asia, and Africa. Rio Tinto is committed to sustainable mining practices and technological innovation to enhance efficiency and reduce environmental impact. With a market capitalization of $157B, Rio Tinto maintains a strong presence in the industrial materials sector, competing with other major players through its diversified product offerings and global operational scale.
What Products and Services Does RTPPF Offer?
- Explores for mineral resources globally.
- Mines and extracts various minerals, including iron ore, aluminum, copper, and lithium.
- Processes raw materials into refined metals and minerals.
- Operates open pit and underground mines.
- Manages mills, refineries, and smelters.
- Generates power for its operations.
- Conducts research and development to improve mining techniques and sustainability.
How Does RTPPF Make Money?
- Rio Tinto generates revenue by selling mined and processed mineral resources to various industries.
- The company focuses on large-scale, low-cost operations to maximize profitability.
- Rio Tinto invests in exploration and development to expand its resource base and production capacity.
What Industry Does RTPPF Operate In?
Rio Tinto Group operates within the industrial materials sector, which is characterized by cyclical demand and sensitivity to global economic conditions. The industry is currently experiencing increased demand for minerals like lithium and copper, driven by the growth of electric vehicles and renewable energy infrastructure. Competition is intense, with major players such as BHP Group and Vale vying for market share. Rio Tinto's diversified portfolio and global presence provide a competitive advantage, allowing it to capitalize on various market trends and mitigate risks associated with specific commodities or regions. The company's focus on sustainable mining practices also aligns with growing investor and consumer demand for environmentally responsible operations.
Who Are RTPPF's Key Customers?
- Manufacturers of aluminum products.
- Construction companies using copper and iron ore.
- Automotive industry, particularly electric vehicle manufacturers.
- Energy sector, including renewable energy projects.
- Government infrastructure projects.
Company Profile
Rio Tinto Group operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in London, GB. The company is led by CEO Simon Callas Trott. RTPPF has traded publicly since 2009.
Rio Tinto Group Financial Trajectory
Rio Tinto Group (RTPPF) reported $30.58B in revenue for Q2 2026, a decline of 1.2% compared to the prior quarter. The company recorded net income of $6.57B, with diluted EPS of $4.00. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Basic Materials. Across the four most recent quarters, RTPPF averaged $3.38 in diluted EPS.
How Rio Tinto Group Is Valued
Rio Tinto Group carries a market capitalization of $157B, placing it in the large-cap category.
Key Financial Metrics
Return on equity for Rio Tinto Group stands at 18.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.0%, showing how much profit it generates from its asset base. RTPPF trades at a trailing price-to-earnings ratio of 13.67, below the Basic Materials sector average of ~22x. Its free cash flow yield is 3.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.42 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Rio Tinto Group's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.73 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Rio Tinto Group has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 2.4% below estimates on average.
Forward Outlook
Wall Street analysts project Rio Tinto Group revenue of about $64.17B for fiscal 2026, with EPS near $8.33. The estimate reflects 20 contributing analysts.
RTPPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of essential minerals and metals.
- Global presence with operations in multiple countries.
- Large-scale, low-cost operations.
- Commitment to sustainable mining practices.
Bear Case
- Exposure to commodity price volatility.
- Geopolitical risks in certain operating regions.
- Environmental liabilities associated with mining operations.
- Dependence on large-scale projects with long lead times.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $30.58B | $6.57B | $4.00 |
| Q4 2025 | $30.95B | $5.47B | $3.34 |
| Q2 2025 | $26.87B | $4.53B | $2.77 |
| Q4 2024 | $26.86B | $5.57B | $3.41 |
Based on FMP financials and quantitative analysis
RTPPF Latest News
No recent news available for RTPPF.
RTPPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RTPPF.
Price Targets
Wall Street price target analysis for RTPPF.
RTPPF MoonshotScore
What does this score mean?
The MoonshotScore rates RTPPF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Simon Callas Trott
Unknown
Simon Callas Trott is the managing leader of Rio Tinto Group, overseeing a workforce of 60,000 employees. Additional background information regarding his career history, education, and previous roles is not available in the provided data. His leadership is crucial for guiding the company's strategic direction and operational efficiency in the competitive mining industry.
Track Record: Information regarding Simon Callas Trott's specific achievements, strategic decisions, and company milestones under his leadership is not available in the provided data. His performance in driving growth, profitability, and sustainability initiatives would be key factors in assessing his overall track record.
RTPPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Rio Tinto Group (RTPPF) may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited regulatory oversight and may not provide regular financial reports or audited statements, increasing the risk for investors compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier is generally reserved for companies with limited operations, distressed financials, or those that choose not to comply with stricter listing standards.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in RTPPF.
- Lower liquidity can lead to price volatility and difficulty in executing trades.
- Potential for fraud or mismanagement due to less regulatory oversight.
- Higher risk of delisting or suspension of trading.
- Limited access to company information and management.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with the OTC Other tier.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Rio Tinto Group is a well-established company with a long operating history.
- The company has a significant market capitalization, indicating substantial assets and operations.
- Rio Tinto Group is a global company with operations in multiple countries.
Common Questions About RTPPF (Basic Materials)
What does Rio Tinto Group do?
Rio Tinto Group is a global mining and metals company that explores, mines, and processes mineral resources. Its primary products include aluminum, copper, iron ore, and lithium, which are essential for various industries such as construction, manufacturing, and technology. The company operates open pit and underground mines, mills, refineries, and smelters worldwide.
What are the main risks for RTPPF?
The main risks for Rio Tinto Group include fluctuations in commodity prices, which can significantly impact revenue and profitability. Regulatory changes affecting mining operations and environmental compliance also pose a risk. Geopolitical risks in certain operating regions can disrupt operations and supply chains. Additionally, environmental liabilities associated with mining activities can result in significant costs and reputational damage. Investors should carefully consider these risks before investing in RTPPF.
What are the key factors to evaluate for RTPPF?
Evaluate RTPPF on fundamentals, analyst consensus, and risk factors. Rio Tinto Group presents a compelling investment case based on its diversified portfolio of essential minerals and metals, including iron ore, aluminum, copper, and lithium, all crucial for global infrastructure and technological advancements. Not financial advice.
How frequently does RTPPF data refresh on this page?
RTPPF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven RTPPF's recent stock price performance?
Rio Tinto Group (RTPPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of essential minerals and metals. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RTPPF overvalued or undervalued right now?
Rio Tinto Group (RTPPF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research RTPPF before investing?
Before investing in Rio Tinto Group (RTPPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding RTPPF to a portfolio?
Key strength of Rio Tinto Group (RTPPF): Diversified portfolio of essential minerals and metals. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC analysis based on limited information.
- CEO track record data is unavailable.