RIOA.F
Rio Tinto Group
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
86.00
▲ 1.00 (1.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
86.00
Prev close
85.00
Day high
86.00
Day low
86.00
Volume
64
Market cap
$139.91B
P/E (TTM)
13.63
52W range
52.40 – 96.00
Day trading desk
Gap from prior close
+1.18%
Prior close 85.00
VWAP
86.00
0.00% from price
Relative volume
2.46×
Unusually busy
Session range
—
86.00 – 86.00
Position in range
—
—
ATR (14D)
1.51
1.76% of price
Prior day high
85.00
PDH
Prior day low
85.00
PDL
Bid / ask spread
—
Quote not published
Session volume
64
Avg 26
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.37%
+5.7%
1M
+8.31%
+4.6%
3M
-6.32%
-9.4%
6M
+5.13%
-5.9%
YTD
+23.21%
+10.9%
1Y
+66.02%
+46.0%
3Y
+49.83%
-24.3%
5Y
+38.71%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RIOA.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
48.77K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 16, 26 | Nason (Jennifer A.) |
BUY | 53 | $5.29K | Direct |
| Jan 21, 26 | Madhavpeddi (Kalidas) |
— | 0 | — | Direct |
| Jan 20, 26 | Dodge & Cox |
— | 0 | — | Direct |
| Jan 15, 26 | UniSuper Management Pty. Ltd. |
SELL | 268 | $22.98K | Direct |
| Jan 14, 26 | Australian Superannuation Savings Employment Trust |
— | 0 | — | Direct |
| Jan 14, 26 | Macquarie Group, Ltd. |
— | 0 | — | Direct |
| Jan 14, 26 | UniSuper Management Pty. Ltd. |
SELL | 129 | $11.04K | Direct |
| Jan 13, 26 | Australian Superannuation Savings Employment Trust |
— | 0 | — | Direct |
| Jan 13, 26 | The Capital Group Companies |
BUY | 1.96K | $162.61K | Direct |
| Jan 13, 26 | The Capital Group Companies |
SELL | 17 | $1.41K | Direct |
| Jan 12, 26 | Australian Superannuation Savings Employment Trust |
— | 0 | — | Direct |
| Jan 12, 26 | The Capital Group Companies |
BUY | 2.27K | $184.16K | Direct |
| Jan 9, 26 | The Capital Group Companies |
BUY | 1.40K | $118.03K | Direct |
| Jan 9, 26 | The Capital Group Companies |
SELL | 17 | $1.43K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Australian Superannuation Savings Employment Trust |
— | 162.25K | Holding |
Dodge & Cox |
— | 3.12K | Holding |
Macquarie Group, Ltd. |
— | 822.71K | Holding |
Madhavpeddi (Kalidas) |
— | 20 | Holding |
Nason (Jennifer A.) |
— | 3.87K | Bought |
The Capital Group Companies |
— | 515.25K | Bought |
UniSuper Management Pty. Ltd. |
— | 8.31K | Sold |
Fundamentals
Market cap$139.91B
Enterprise value$159.40B
Revenue (TTM)$61.79B
Gross profit$18.38B
EBITDA$22.91B
Net income$12.10B
EPS (TTM)$6.31
Free cash flow$3.60B
Total cash$9.51B
Total debt$22.85B
Book value / share$33.63
Shares outstanding1.26B
Float1.43B
Short % of float—
Dividend yield4.63%
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E13.63
Forward P/E—
PEG ratio5.66
Price / sales—
Price / book2.56
EV / revenue2.58
EV / EBITDA6.96
Gross margin29.75%
Operating margin28.05%
Profit margin19.58%
Return on equity19.31%
Return on assets8.11%
Debt / equity31.87
Current ratio1.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $57.64B | $53.66B | $54.04B | $55.55B | +7.4% |
| Operating revenue | $57.64B | $53.66B | $54.04B | $55.55B | +7.4% |
| Cost of revenue | $24.54B | $23.38B | $21.64B | $21.28B | +5.0% |
| Gross profit | $33.10B | $30.28B | $32.40B | $34.27B | +9.3% |
| Research & development | $524.00M | $398.00M | $245.00M | $76.00M | +31.7% |
| Selling, general & admin | $2.75B | $2.94B | $2.78B | $3.15B | -6.5% |
| Total operating expense | $17.65B | $15.50B | $16.69B | $14.86B | +13.9% |
| Operating income | $15.45B | $14.78B | $15.71B | $19.41B | +4.5% |
| Net interest income | -$1.36B | -$1.11B | -$1.42B | -$1.69B | -22.3% |
| Pre-tax income | $14.57B | $15.62B | $13.79B | $18.66B | -6.7% |
| Tax provision | $4.32B | $4.04B | $3.83B | $5.61B | +6.9% |
| Net income | $9.97B | $11.55B | $10.06B | $12.39B | -13.7% |
| Net income to common | $9.97B | $11.55B | $10.06B | $12.39B | -13.7% |
| Basic EPS | 6.14 | 7.12 | 6.20 | 7.65 | -13.8% |
| Diluted EPS | 6.08 | 7.07 | 6.17 | 7.60 | -14.0% |
| EBIT | $16.40B | $17.24B | $15.74B | $20.53B | -4.9% |
| EBITDA | $22.97B | $23.16B | $21.08B | $25.54B | -0.8% |
| Basic shares | 1.62B | 1.62B | 1.62B | 1.62B | +0.1% |
| Diluted shares | 1.64B | 1.63B | 1.63B | 1.63B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.90B | $6.83B | $8.70B | $5.81B | +1.1% |
| Cash & short-term investments | $7.45B | $7.20B | $9.78B | $7.94B | +3.5% |
| Accounts receivable | $2.66B | $2.34B | $2.46B | $2.18B | +13.4% |
| Inventory | $6.97B | $5.86B | $6.66B | $6.21B | +18.9% |
| Total current assets | $21.57B | $19.12B | $21.51B | $18.97B | +12.8% |
| Property, plant & equipment | $87.03B | $69.14B | $68.45B | $66.10B | +25.9% |
| Goodwill & intangibles | $5.45B | $2.97B | $3.21B | $3.10B | +83.6% |
| Total assets | $128.10B | $102.79B | $103.55B | $96.77B | +24.6% |
| Total current liabilities | $14.93B | $11.74B | $12.74B | $11.60B | +27.1% |
| Current debt | $733.00M | $180.00M | $824.00M | $923.00M | +307.2% |
| Long-term debt | $21.20B | $12.26B | $12.18B | $10.15B | +72.9% |
| Total debt | $23.52B | $13.86B | $14.35B | $12.27B | +69.7% |
| Total liabilities | $61.08B | $44.82B | $47.21B | $44.03B | +36.3% |
| Retained earnings | $46.58B | $42.54B | $38.35B | $35.02B | +9.5% |
| Shareholder equity | $62.20B | $55.25B | $54.59B | $50.63B | +12.6% |
| Working capital | $6.64B | $7.38B | $8.77B | $7.37B | -10.0% |
| Net tangible assets | $56.75B | $52.28B | $51.38B | $47.53B | +8.6% |
| Shares issued | 1.63B | 1.63B | 1.63B | 1.63B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.25B | $11.57B | $9.95B | $13.05B | — | -11.4% |
| Depreciation & amortisation | $6.58B | $5.92B | $5.33B | $5.01B | — | +11.1% |
| Change in working capital | -$244.00M | $57.00M | -$926.00M | -$465.00M | — | -528.1% |
| Operating cash flow | $16.83B | $15.60B | $15.16B | $16.13B | — | +7.9% |
| Capital expenditure | -$12.34B | -$9.62B | -$7.09B | -$6.75B | — | -28.2% |
| Investing cash flow | -$19.34B | -$9.59B | -$6.96B | -$6.71B | — | -101.5% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$6.14B | -$7.03B | -$6.47B | -$11.73B | — | +12.5% |
| Financing cash flow | $2.79B | -$7.09B | -$5.28B | -$15.47B | — | +139.3% |
| Free cash flow | $4.50B | $5.98B | $8.07B | $9.38B | — | -24.8% |
| End cash position | $8.87B | $8.48B | $9.67B | $6.77B | — | +4.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.91B | $6.90B | $9.02B | $6.83B | +29.1% |
| Cash & short-term investments | $9.51B | $7.45B | $9.33B | $7.20B | +27.6% |
| Accounts receivable | $4.66B | $2.66B | $4.57B | $2.34B | +75.4% |
| Inventory | $7.73B | $6.97B | $6.83B | $5.86B | +11.0% |
| Total current assets | $22.13B | $21.57B | $20.96B | $19.12B | +2.6% |
| Property, plant & equipment | $88.03B | $87.03B | $79.13B | $69.14B | +1.1% |
| Goodwill & intangibles | $8.10B | $5.45B | $7.72B | $2.97B | +48.5% |
| Total assets | $133.50B | $128.10B | $120.81B | $102.79B | +4.2% |
| Total current liabilities | $15.54B | $14.93B | $13.74B | $11.74B | +4.1% |
| Current debt | $1.23B | $733.00M | $448.00M | $180.00M | +67.5% |
| Long-term debt | $20.19B | $21.20B | $21.58B | $12.26B | -4.8% |
| Total debt | $22.85B | $23.52B | $23.64B | $13.86B | -2.8% |
| Total liabilities | $61.80B | $61.08B | $58.84B | $44.82B | +1.2% |
| Retained earnings | $49.29B | $46.58B | $43.38B | $42.54B | +5.8% |
| Shareholder equity | $65.46B | $62.20B | $58.20B | $55.25B | +5.2% |
| Working capital | $6.59B | $6.64B | $7.22B | $7.38B | -0.8% |
| Net tangible assets | $57.37B | $56.75B | $50.48B | $52.28B | +1.1% |
| Shares issued | 1.63B | 1.63B | 1.63B | 1.63B | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $62.86B | +9.1% |
| Next year | — | — | $64.56B | +2.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions10.46%
Institutions holding1.13K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
85.04
+1.13% from price
SMA 20
84.03
+2.34% from price
SMA 50
82.81
+3.85% from price
SMA 100
85.06
+1.11% from price
SMA 200
78.53
+9.52% from price
EMA 12
84.27
+2.06% from price
EMA 26
83.61
+2.85% from price
EMA 50
83.54
+2.95% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.65
Hist -0.02
ATR (14)
1.51
1.76% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
89.09
20, 2σ
Bollinger lower
78.97
20, 2σ
50 / 200 cross
Golden
82.81 vs 78.53
Trend bias
Above 200
+9.52%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-37.1%
Peak to trough
ATR 14
1.51
1.76% of price
Beta (reported)
0.66
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 27, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Mar 9, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Mar 9, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Feb 24, 26 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Feb 20, 26 | Freedom Broker | MAINTAINED | Hold | Hold |
| Dec 11, 25 | Argus Research | MAINTAINED | Buy | Buy |
| Oct 28, 25 | Freedom Broker | MAINTAINED | Hold | Hold |
| Jun 3, 25 | Jefferies | DOWNGRADE | Buy | Hold |
| Jan 6, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Oct 16, 24 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Jul 23, 24 | HSBC | UPGRADE | Hold | Buy |
| Jun 27, 24 | Berenberg | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$3.98 / yr
Forward yield4.63%
5-year avg yield7.50%
Payout ratio54.46%
Ex-dividend dateAug 14, 2026
Next pay date—
Last split—
Split date—
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