RTPPF

Rio Tinto Group
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
95.24
▲ 1.48 (1.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
93.76
Day high
100.24
Day low
96.31
Volume
1.17K
Market cap
$154.90B
P/E (TTM)
13.10
52W range
66.76 – 112.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.11% +0.2%
1M
-7.16% -8.3%
3M
+0.98% -3.5%
6M
+3.40% -14.8%
YTD
+20.06% +5.8%
1Y
+46.12% +29.7%
3Y
+51.80% -30.5%
5Y
— —

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

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.

Free account

5 more panels on RTPPF 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

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
238.86M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Rio Tinto Plc
— 30.00K — Direct
Sep 24, 26
P�cresse (J�r�me)
BUY 3 $284 Direct
Sep 24, 26
Jackson (Kate)
BUY 183 $17.32K Direct
Sep 24, 26
Cunningham (Peter)
BUY 139 $13.16K Direct
Sep 24, 26
Holcz (Matthew)
BUY 14 $1.32K Direct
Sep 17, 26
Wyatt (Benjamin Sana)
BUY 200 $23.58K Direct
Aug 31, 26
Rio Tinto Plc
— 0 — Direct
Aug 31, 26
Rio Tinto Plc
— 0 — Direct
Jul 31, 26
Rio Tinto Plc
— 95.00K — Direct
Jul 17, 26
P�cresse (J�r�me)
BUY 11 $984 Direct
Jul 17, 26
P�cresse (J�r�me)
— 11 — Direct
Jul 17, 26
Jackson (Kate)
BUY 6 $536 Direct
Jul 17, 26
Jackson (Kate)
BUY 6 $536 Direct
Jul 17, 26
Jackson (Kate)
— 6 — 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
Australian Superannuation Savings Employment Trust
— 53.70M Increase
Fisher Asset Management, L.L.C.
— 21.83M Holding
Geode Capital Master Fund, Ltd.
— 15.72M Bought
JPMorgan Asset Management U.K. Limited
— 22.80M Increase
Legal & General Investment Management, Ltd.
— 15.98M Bought
Norges Bank
— 28.25M Bought
Schroders Plc
— 19.96M Decrease
Shining Prospect Pte Ltd
— 182.55M Holding
State Mutual Automobile Ins
— 17.08M Holding
State Street Global Advisors (UK) Ltd.
— 27.61M Increase

Fundamentals

TTM · reported
Market cap$154.90B
Enterprise value$174.43B
Revenue (TTM)$61.79B
Gross profit$18.38B
EBITDA$22.91B
Net income$12.10B
EPS (TTM)$7.27
Free cash flow$3.60B
Total cash$9.51B
Total debt$22.85B
Book value / share$40.26
Shares outstanding1.25B
Float1.43B
Short % of float—
Dividend yield4.91%
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E13.10
Forward P/E—
PEG ratio5.62
Price / sales—
Price / book2.37
EV / revenue2.82
EV / EBITDA7.61
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

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 6.147.126.207.67 -13.8%
Diluted EPS 6.087.076.177.62 -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 1.62B1.62B1.62B1.62B +0.1%
Diluted shares 1.64B1.63B1.63B1.63B +0.3%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $62.68B +8.8%
Next year — — $64.45B +2.8%

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 insiders14.69%
Held by institutions48.17%
Institutions holding729
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.67
+0.60% from price
SMA 20
96.43
-1.24% from price
SMA 50
97.52
-2.33% from price
SMA 100
97.61
-2.43% from price
SMA 200
94.71
+0.56% from price
EMA 12
95.26
-0.02% from price
EMA 26
96.44
-1.24% from price
EMA 50
96.84
-1.66% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
-1.18
Hist -0.23
ATR (14)
1.06
1.11% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
101.74
20, 2σ
Bollinger lower
91.13
20, 2σ
50 / 200 cross
Golden
97.52 vs 94.71
Trend bias
Above 200
+0.56%

Options chain

Account required
Expiry
Spot 95.24
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
1.06
1.11% of price
Beta (reported)
0.66
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4.68 / yr
Forward yield4.91%
5-year avg yield6.75%
Payout ratio54.53%
Ex-dividend dateAug 13, 2026
Next pay dateApr 16, 2026
Last split—
Split date—

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.