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Rio Tinto plc (RIO)

NYSE Large Cap

Basic Materials › Metal Mining

$83.15
Market Cap: $104.4B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 16% below Graham Number — thin margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 15.3% — good return on equity
  • Revenue growing at 7% annually

Rio Tinto plc (RIO) is a Basic Materials company operating in Metal Mining, listed on the NYSE , with a market capitalisation of $104.4 billion . Key value metrics: P/E ratio 10.2, P/B ratio 1.56, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
10.19
1.56
EPS
$8.16
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Rio Tinto plc — Fundamental Analysis Summary

Rio Tinto plc (RIO) is trading 16% below its Graham Number of $98.98, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 10.2x.

On financial health, RIO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and solid return on equity of 15.3% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.33.

StockPik's composite Value Score for RIO is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

RIO shows revenue growing at 7% year-over-year, with earnings declining at 11%.

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