Rio Tinto Group (RTNTF)
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 (RTNTF) trades at $122.40. Rio Tinto Group is a leading global mining company focused on exploring, mining, and processing mineral resources. Market cap: $198.90B, Sector: Basic materials.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for RTNTF: RTNTF 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 RTNTF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RTNTF: 1/1 perspectives are bearish.
How is this calculated? →Rio Tinto Group (RTNTF) Materials & Commodity Exposure
Rio Tinto Group, founded in 1873, is a global leader in the industrial materials sector, specializing in the exploration, mining, and processing of essential resources like aluminum, copper, and iron ore. With a market capitalization of $198.90B, the company operates mines and facilities worldwide, contributing significantly to global infrastructure and manufacturing.
What Is the Investment Thesis for RTNTF?
Rio Tinto Group presents a compelling investment case based on its diversified portfolio of essential resources and its strong market position. With a market capitalization of $198.90B and a P/E ratio of 14.68, the company demonstrates financial stability and profitability. Key value drivers include the increasing global demand for metals and minerals, particularly copper and lithium, driven by the growth of renewable energy and electric vehicles. The company's commitment to operational efficiency and cost reduction further enhances its profitability. However, potential risks include fluctuations in commodity prices and regulatory challenges. The dividend yield of 4.43% offers an attractive income stream for investors.
Based on FMP financials and quantitative analysis
RTNTF Key Highlights
- Market Cap of $198.90B reflects Rio Tinto's significant presence in the global mining industry.
- P/E ratio of 14.68 indicates a reasonable valuation compared to its earnings.
- Profit Margin of 17.3% demonstrates the company's ability to generate profits from its operations.
- Gross Margin of 27.1% shows the efficiency of Rio Tinto's production processes.
- Dividend Yield of 4.43% provides an attractive return for income-seeking investors.
Who Are RTNTF's Competitors?
RTNTF 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. | $203.98 | -0.75% | $129.85B | 44 |
| AIQUY L'Air Liquide S.A. | $40.66 | -1.14% | $129.27B | 41 |
| BDNNY Boliden AB (publ) | $110.95 | +0.98% | $15.76B | 39 |
| BHPLF BHP Group Limited | $40.85 | -0.68% | $207.55B | 49 |
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | 64 |
| UAMY United States Antimony Corporation | $7.29 | -1.88% | $1.08B | 64 |
| CRML Critical Metals Corp. | $9.26 | -3.14% | $865.23M | 62 |
| LZM Lifezone Metals Limited | $3.86 | +3.49% | $347.03M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RTNTF's Key Strengths?
- Diversified portfolio of essential resources.
- Global presence with operations in multiple countries.
- Extensive reserves of mineral resources.
- Strong financial performance and profitability.
What Are RTNTF's Weaknesses?
- Exposure to commodity price fluctuations.
- Dependence on global economic conditions.
- Environmental and social risks associated with mining operations.
- Operational challenges in remote locations.
What Could Drive RTNTF Stock Higher?
- Increasing global demand for metals and minerals driven by infrastructure development and renewable energy projects.
- Potential expansion into new markets and geographies.
- Adoption of sustainable mining practices and technologies.
- Investment in research and development to improve operational efficiency.
- Development of new mining projects to increase production capacity.
What Are the Key Risks for RTNTF?
- Fluctuations in commodity prices can impact profitability.
- Geopolitical risks and regulatory challenges in various countries.
- Environmental regulations and social opposition to mining projects.
- Supply chain disruptions and logistical challenges.
- Competition from other major mining companies.
What Are the Growth Opportunities for RTNTF?
- Expansion in Lithium Production: The increasing demand for lithium-ion batteries in electric vehicles and energy storage systems presents a significant growth opportunity for Rio Tinto. The company can expand its lithium production capacity to capitalize on this growing market. The global lithium market is projected to reach $82.8 billion by 2028, growing at a CAGR of 28.6%. Rio Tinto's existing lithium projects and exploration activities position it well to benefit from this trend. Timeline: Ongoing, with potential for significant growth in the next 3-5 years.
- Investment in Copper Mining: Copper is a critical metal for various industries, including construction, electronics, and renewable energy. Rio Tinto can invest in expanding its copper mining operations to meet the growing global demand. The global copper market is expected to reach $445.04 billion by 2033, exhibiting a CAGR of 4.17%. Rio Tinto's existing copper assets and exploration projects provide a solid foundation for future growth. Timeline: Ongoing, with potential for increased production in the next 5-7 years.
- Development of Iron Ore Projects: Iron ore is a key ingredient in steel production, which is essential for infrastructure development and manufacturing. Rio Tinto can develop new iron ore projects to meet the increasing demand from emerging economies. The global iron ore market is projected to reach $433.77 billion by 2030. Rio Tinto's extensive iron ore reserves and mining expertise provide a competitive advantage. Timeline: Ongoing, with potential for new projects to come online in the next 7-10 years.
- Focus on Sustainable Mining Practices: As environmental concerns grow, Rio Tinto can differentiate itself by adopting sustainable mining practices and reducing its carbon footprint. This includes investing in renewable energy sources, improving water management, and minimizing waste. The demand for sustainably sourced materials is increasing, and companies that prioritize environmental responsibility will gain a competitive advantage. Timeline: Ongoing, with continuous improvements in sustainability practices.
- Technological Innovation and Automation: Rio Tinto can invest in technological innovation and automation to improve operational efficiency and reduce costs. This includes using artificial intelligence, robotics, and data analytics to optimize mining processes, improve safety, and enhance productivity. The adoption of advanced technologies can also help Rio Tinto reduce its environmental impact and improve its sustainability performance. Timeline: Ongoing, with continuous adoption of new technologies.
What Opportunities Does RTNTF Have?
- Increasing demand for metals and minerals driven by infrastructure development and renewable energy.
- Expansion into new markets and geographies.
- Adoption of sustainable mining practices and technologies.
- Investment in research and development to improve operational efficiency.
What Threats Does RTNTF Face?
- Geopolitical risks and regulatory challenges.
- Environmental regulations and social opposition to mining projects.
- Competition from other major mining companies.
- Supply chain disruptions and logistical challenges.
What Are RTNTF's Competitive Advantages?
- Diversified portfolio of essential resources.
- Global presence with operations in multiple countries.
- Extensive reserves of mineral resources.
- Operational expertise and technological capabilities.
What Does RTNTF Do?
Founded in 1873, Rio Tinto Group has evolved into a leading global mining and metals company. Initially focused on mining copper from the Rio Tinto region in Spain, the company expanded its operations and diversified its portfolio over the decades. Today, Rio Tinto explores, mines, and processes a wide range of mineral resources, including aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. The company owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities across the globe. Rio Tinto's operations span continents, with significant assets in Australia, North America, South America, Europe, and Africa. Its products are essential for various industries, including construction, manufacturing, automotive, and technology. Rio Tinto is headquartered in London, United Kingdom, and employs approximately 60,000 people.
What Products and Services Does RTNTF Offer?
- Explores for mineral resources worldwide.
- Mines and processes aluminum.
- Mines and processes copper.
- Mines and processes diamonds.
- Mines and processes gold.
- Mines and processes borates and titanium dioxide.
- Mines and processes salt and iron ore.
- Mines and processes lithium.
How Does RTNTF Make Money?
- Rio Tinto generates revenue by selling mineral resources to various industries.
- The company operates open pit and underground mines.
- Rio Tinto processes mineral resources through mills, refineries, and smelters.
- The company focuses on operational efficiency and cost reduction to maximize profitability.
What Industry Does RTNTF Operate In?
Rio Tinto Group operates within the industrial materials sector, which is characterized by cyclical demand and sensitivity to global economic conditions. The mining industry is currently experiencing increased demand for metals and minerals driven by infrastructure development, renewable energy projects, and the electric vehicle revolution. Key trends include a focus on sustainable mining practices, technological innovation, and supply chain resilience. Rio Tinto competes with other major mining companies such as BHP Billiton and Glencore, as well as smaller regional players. The industry is subject to stringent environmental regulations and geopolitical risks.
Who Are RTNTF's Key Customers?
- Construction industry requiring aluminum, copper, and iron ore.
- Manufacturing industry utilizing various metals and minerals.
- Automotive industry needing aluminum and other materials.
- Technology industry consuming copper and lithium.
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. RTNTF has traded publicly since 2009.
F-Score 5/9Financial Health
Rio Tinto Group's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.15 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 17%Key Financial Metrics
Return on equity for Rio Tinto Group stands at 16.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.8%, showing how much profit it generates from its asset base. RTNTF trades at a trailing price-to-earnings ratio of 15.39, below the Basic Materials sector average of ~22x. Its free cash flow yield is 3.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.44 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 6.5%, the inverse of the P/E and a quick read on earnings relative to price.
RTNTF Valuation & Market Position
With a $198.90B market cap, Rio Tinto Group sits in the large-cap segment of the market.
FY2026 estForward Outlook
Wall Street analysts project Rio Tinto Group revenue of about $63.81B for fiscal 2026, with EPS near $8.72. The estimate reflects 20 contributing analysts.
RTNTF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Rio Tinto's recent strategic moves suggest a focus on long-term growth, potentially signaling confidence from within the company.
- The community sentiment appears optimistic, possibly driven by positive news or developments in the mining sector.
- Market perception seems to be improving, with Rio Tinto potentially benefiting from increased demand for resources.
- Recent developments may point to Rio Tinto exploring new opportunities or expanding existing operations, which could boost investor confidence.
Bear Case
- Recent insider selling activity might indicate concerns about the company's short-term prospects or valuation.
- The community sentiment reveals some bearish views, possibly related to sector-specific risks or company-specific challenges.
- Market perception indicates some skepticism, potentially due to broader economic uncertainties or competitive pressures.
- Recent developments suggest potential headwinds for Rio Tinto, such as regulatory changes or environmental concerns, impacting future profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RTNTF Latest News
No recent news available for RTNTF.
RTNTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RTNTF.
Price Targets
Wall Street price target analysis for RTNTF.
RTNTF MoonshotScore
What does this score mean?
The MoonshotScore rates RTNTF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Simon Callas Trott
CEO
Simon Callas Trott is the CEO of Rio Tinto Group, responsible for managing the company's global operations and strategic direction. He has a long history in the mining and resources sector, with experience in various leadership roles. Prior to joining Rio Tinto, he held senior positions at other major mining companies, where he oversaw large-scale projects and implemented operational improvements. He holds a degree in Mining Engineering and an MBA from a leading business school.
Track Record: Under Simon Callas Trott's leadership, Rio Tinto has focused on improving operational efficiency, reducing costs, and investing in sustainable mining practices. He has overseen the development of new mining projects and the expansion of existing operations. Key achievements include increasing production capacity, improving safety performance, and enhancing shareholder value. He has also emphasized the importance of environmental responsibility and community engagement.
RTNTF OTC Market Information
The OTC Other tier, where RTNTF trades, represents the lowest tier of over-the-counter (OTC) markets. Unlike stocks listed on major exchanges like the NYSE or NASDAQ, companies on the OTC Other tier often have limited financial disclosure requirements and may not meet the listing standards of the larger exchanges. This tier typically includes companies that are distressed, developing, or foreign companies that do not meet exchange listing requirements. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and transparency compared to exchange-listed securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in RTNTF.
- Low trading volume and liquidity can lead to price volatility.
- Lack of regulatory oversight exposes investors to potential fraud or mismanagement.
- The OTC Other tier carries a higher risk of delisting or trading suspension.
- Potential for inaccurate or outdated information due to limited reporting requirements.
- Verify the company's financial statements and regulatory filings.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Determine the company's compliance with environmental regulations.
- Investigate any legal or regulatory issues involving the company.
- 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 global presence and operates in multiple countries.
- Rio Tinto Group is a major player in the mining and metals industry.
- The company has a diversified portfolio of essential resources.
- Rio Tinto Group employs approximately 60,000 people.
RTNTF Basic Materials Stock FAQ
What does Rio Tinto Group do?
Rio Tinto Group is a leading global mining company that explores, mines, and processes mineral resources worldwide. The company's diverse portfolio includes aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. Rio Tinto operates open pit and underground mines, mills, refineries, smelters, power stations, and research facilities across the globe. The company's products are essential for various industries, including construction, manufacturing, automotive, and technology, contributing significantly to the global materials supply chain.
How does Rio Tinto Group compare to competitors in its industry?
Rio Tinto Group competes with major players like BHP Group Ltd (BHPLF) in the diversified mining sector. While both companies have global operations and diversified portfolios, Rio Tinto distinguishes itself through its focus on specific commodities like lithium and its commitment to sustainable mining practices. Smaller competitors like Aequus Mining Corp (AIQUF, AIQUY) focus on specific regions or resources, offering niche investment opportunities. Bannerman Energy Ltd (BDNNY) operates in the uranium sector, providing a different resource focus compared to Rio Tinto's broader portfolio. China Zenix Auto International Ltd (CHZQ) operates in a different sector altogether.
What are the key financial metrics investors watch for RTNTF?
Investors closely monitor several key financial metrics for Rio Tinto Group. The company's market capitalization of $198.90B provides an overview of its size and market value. The P/E ratio of 14.68 indicates its valuation relative to earnings. The profit margin of 17.3% and gross margin of 27.1% reflect its profitability and operational efficiency. The dividend yield of 4.43% is an important indicator for income-seeking investors. Additionally, investors track revenue growth, production volumes, and capital expenditure to assess the company's growth prospects and investment strategies.
What are the key factors to evaluate for RTNTF?
Evaluate RTNTF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does RTNTF data refresh on this page?
RTNTF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RTNTF's recent stock price performance?
Rio Tinto Group (RTNTF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio of essential resources. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RTNTF overvalued or undervalued right now?
Valuing Rio Tinto Group (RTNTF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RTNTF?
Before investing in Rio Tinto Group (RTNTF), 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) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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 data may be less reliable than exchange-listed data.
- AI analysis is pending and may provide further insights.