Rio Tinto PLC logo

Rio Tinto PLC

RIO · LSE · Basic Materials · £108B

Explores, mines, and processes iron ore, aluminium, lithium, and copper globally, with operations across Australia and worldwide refining and smelting facilities.

Technical Bias: Bullish lean
6,726p-15.00p (-0.22%)Delayed

As of Jul 17, 2026

Executive summary

Rio Tinto is a diversified mining and metals producer with operations spanning iron ore, copper, aluminium and other commodities. The stock displays a bullish technical lean despite a near-term pullback, with the one-month return standing at -11.4% against a substantially stronger one-year performance of +57.6%. At £108 billion market capitalisation, Rio Tinto remains among the sector's largest players, though recent price weakness has trimmed some of those gains.

Price history

Daily candles · adjusted close

As of Jul 17, 2026

Performance

1D

-0.22%

1W

-0.40%

1M

-11.37%

3M

-9.69%

YTD

+15.27%

1Y

+57.64%

As of Jul 17, 2026

Technical indicators

RSI (14)
37.4Neutral
MACD (12,26,9)
0.92Bullish
Moving averages
50: 7478.02 · 200: 6492.16Neutral
Support / Resistance
5,460p / 8,007p

Technical Bias

Bullish lean

1 Bullish · 0 Bearish · 2 Neutral

Rio Tinto's technical picture is mixed but tilts bullish. The MACD is positive at 0.92, whilst RSI at 37.4 and the moving average alignment remain neutral territory. This derived technical read suggests cautious upside momentum without confirmation across the board.

A transparent read of the indicators below — not a prediction or recommendation.

As of Jul 17, 2026

Fundamentals

Market cap
£108B
P/E ratio
14.43
EPS
4.61p
Profit margin
17.29%
Revenue growth (YoY)
+14.6%
Free cash flow
£4.91B
Beta
0.65
52-week range
4,131p – 9,117p
Dividend yield
4.37%
Ex-dividend date
Mar 5, 2026
Next earnings
Jul 28, 2026 (10 days)

As of Jul 17, 2026

Upcoming catalysts

  • Earnings reportJul 28, 2026

As of Jul 17, 2026

Latest news

As of Jul 17, 2026

Short-term outlook

Rio Tinto has slipped 11.4% over the past month, and while RSI at 37.4 sits in neutral territory, MACD is showing a bullish tilt beneath the surface. With the 50-day average (7,478p) still comfortably above the 200-day (6,492p), the broader trend structure remains intact even after the recent pullback. Over the next few weeks, the 5,460p support and 8,007p resistance are the levels to watch, with no earnings due until July 2026 to shake things up.

Medium-term outlook

Rio Tinto trades on a modest price-to-earnings ratio of 14.43, backed by solid fundamentals: revenue up 14.6% year-on-year, a healthy 17.3% profit margin, and a 4.4% dividend yield for income-focused holders. With the technical picture currently leaning bullish, the setup over the next few quarters looks constructive, though sector-wide commodity swings remain a factor worth watching.

Key risks

  • Rio Tinto's push into battery metals adds a new layer of execution risk as the business diversifies beyond its traditional iron ore base.
  • The stock trades well below its 52-week high of 9,117p at a current 6,726p, and mixed valuation signals in recent coverage suggest analysts are divided on whether the shares are fairly priced.
  • As a Basic Materials company, Rio Tinto's earnings remain tied to commodity price cycles and global demand swings, which can pressure the 17.3% profit margin and 14.6% revenue growth if conditions turn.
  • Broader sector volatility from smaller peers like Greatland Resources and Gelum expanding their gold and mineral exploration highlights how competitive and exploration-driven dynamics in mining can shift industry sentiment quickly.

About Rio Tinto PLC

Rio Tinto PLC is a UK-listed mining major operating in the basic materials sector, with a focus on other industrial metals and mining. Trading on the London Stock Exchange under the ticker RIO, it ranks among the largest diversified miners in the world, reflecting a market capitalisation of £108B. Its scale places it firmly among the sector's heavyweights, giving it broad exposure to global demand for industrial metals and raw materials.

Looking at the key figures, Rio Tinto trades on a price-to-earnings ratio of 14.43, a measure of how the market currently values its earnings relative to its share price. Alongside this, the stock offers a dividend yield of +4.4%, a figure income-focused investors often watch closely. Together, these metrics offer a snapshot of how the market is pricing Rio Tinto's earnings power and shareholder returns within the wider industrial metals and mining landscape.

AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk.