Subject of the day
RIO.L
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.
$7,166.00
▼ -356.89 (-4.7%)
| 52w hi | $8,305.67 |
|---|---|
| 52w lo | $4,446.07 |
| Vol | 5.31M |
| As of | Aug 13 |
Our score -0.18
| Short | -0.39 |
|---|---|
| Medium | -0.18 |
| Long | +0.24 |
computed 2026-08-13
Rio Tinto Group
Basic Materials · Other Industrial Metals & Mining
| Market cap | $116.58B |
|---|---|
| Enterprise value | $141.93B |
| Trailing P/E | 13.12x |
| Forward P/E | 11.66x |
| EV / EBITDA | 6.20x |
| P / S (ttm) | 1.89x |
| Profit margin | 19.6% |
| Return on equity | 19.3% |
| Revenue growth | +15.5% |
| Earnings growth | +46.9% |
| Debt / equity | 31.87 |
| Beta vs SPX | 0.42 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 25.5% |
| Annual ret | +27.5% |
| Sharpe | 1.08 |
| Max DD | -25.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.37 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.36 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $7,300.00 | $7,300.00 | $7,140.00 | $7,166.00 | 5.31M |
| Aug 12 | $7,535.00 | $7,638.00 | $7,520.00 | $7,525.00 | 2.79M |
| Aug 11 | $7,564.00 | $7,595.00 | $7,494.00 | $7,497.00 | 8.61M |
| Aug 10 | $7,514.00 | $7,564.00 | $7,446.00 | $7,510.00 | 1.25M |
| Aug 7 | $7,473.00 | $7,528.00 | $7,430.00 | $7,528.00 | 9.73M |