RIO — Stock Film
STOCK FILMSCENE 1/11RIO · $99.96
Stock Expert AI presents
RIO
Rio Tinto Group
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Rio Tinto Group. What it actually does.

Explores for mineral resources globally to identify new deposits. Mines a wide range of minerals, including iron ore, bauxite, copper, gold, silver, and diamonds. Now — the numbers.

on the stock market since 1990
57K employees
$162B market value
WHERE DOES THE MONEY COME FROM?
60%Iron Ore
Iron OreAluminium, Alumina and Bauxite 33%Industrial Minerals 5%Lithium 2%
60% of all revenue comes from a single line: Iron Ore.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$58B
The net profit left over:
$10B
Out of every $100 in sales, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
3 / 8
EXPECTATIONS MET OR BEATEN
3
Feb 2023
Jul 2026
3 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
16.3×

The market pays 16.3× for every dollar of annual profit — around what a business like this usually costs.

Against companies in its own sector, it looks cheaper than 63% of them.

Analysts' average target sits 3% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
82
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
63
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
63
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
58
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
76
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 11% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/2
A fat but narrowing margin

The net profit margin is 17% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $3.59 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
Sales are shrinking

Over the last 4 years, sales fell about 2% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

FINALE · THE GRADE
A
77 / 100 · MoonshotScore

On our five-subject report card, RIO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: RIO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film