RTNTF

Rio Tinto Group
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
124.01
■ 0.00 (0.00%)
MARKET ·

Price

Open
124.01
Prev close
124.01
Day high
128.00
Day low
128.00
Volume
100
Market cap
$201.54B
P/E (TTM)
16.80
52W range
72.37 – 133.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+15.57% +11.8%
3M
-7.07% -10.2%
6M
+6.69% -4.4%
YTD
+25.39% +13.1%
1Y
+72.45% +52.5%
3Y
+90.64% +16.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$201.54B
Enterprise value$221.20B
Revenue (TTM)$61.79B
Gross profit$18.38B
EBITDA$22.91B
Net income$12.10B
EPS (TTM)$7.38
Free cash flow$3.60B
Total cash$9.51B
Total debt$22.85B
Book value / share$40.26
Shares outstanding371.75M
Float1.43B
Short % of float
Dividend yield3.85%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E16.80
Forward P/E
PEG ratio
Price / sales
Price / book3.08
EV / revenue3.58
EV / EBITDA9.66
Gross margin29.75%
Operating margin28.05%
Profit margin19.58%
Return on equity19.31%
Return on assets8.11%
Debt / equity31.87
Current ratio1.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$57.64B$53.66B$54.04B$55.55B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$9.97B$11.55B$10.06B$12.42B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $62.86B +9.1%
Next year $64.56B +2.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders5.29%
Held by institutions64.07%
Institutions holding381
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
86.07M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 21, 26
Holcz (Matthew)
BUY 215 $26.71K Direct
Apr 21, 26
Trott (Simon)
BUY 39 $4.84K Direct
Feb 5, 26
Schroders Plc
BUY 1.75K $192.04K Direct
Feb 5, 26
Schroders Plc
SELL 972 $106.36K Direct
Feb 5, 26
Soci�t� G�n�rale S.A
INCREASE 4.14K $451.67K Direct
Feb 5, 26
Superannuation and Investments Holdco Pty. Ltd.
DECREASE 27.34K $2.98M Direct
Feb 5, 26
Trott (Simon)
0 Direct
Feb 5, 26
UBS Global Asset Management
BUY 28 $3.06K Direct
Feb 5, 26
Barclays Bank PLC
DECREASE 3.88K $422.48K Direct
Feb 5, 26
Barton (Dominic)
0 Direct
Feb 5, 26
Kaufman (Sinead)
0 Direct
Feb 5, 26
Legal & General Investment Management, Ltd.
BUY 1.86K $201.93K Direct
Feb 5, 26
Lloyd-Hurwitz (Susan)
0 Direct
Feb 5, 26
Macquarie Group, Ltd.
BUY 644 $70.06K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Commonwealth Bank of Australia
9.11M Decrease
Dimensional Fund Advisors
6.57M Increase
FMR, L.L.C.
5.25M Decrease
IFM Investors Pty. Ltd.
7.59M Holding
J O Hambro Capital Management, Ltd.
6.65M Sold
Macquarie Group, Ltd.
8.34M Bought
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
7.07M Bought
Superannuation and Investments Holdco Pty. Ltd.
8.94M Decrease
UBS Global Asset Management
10.11M Bought
UniSuper Management Pty. Ltd.
5.31M Holding

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
126.21
-1.74% from price
SMA 20
120.38
+3.01% from price
SMA 50
119.56
+3.72% from price
SMA 100
122.00
+1.65% from price
SMA 200
111.09
+11.63% from price
EMA 12
123.58
+0.35% from price
EMA 26
121.06
+2.44% from price
EMA 50
120.22
+3.15% from price
RSI (14)
59.0
Neutral
MACD (12,26,9)
2.52
Hist 0.21
ATR (14)
2.86
2.31% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
136.23
20, 2σ
Bollinger lower
104.53
20, 2σ
50 / 200 cross
Golden
119.56 vs 111.09
Trend bias
Above 200
+11.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
39.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-41.4%
Peak to trough
ATR 14
2.86
2.31% of price
Beta (reported)
0.66
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 124.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.