RIO Rio Tinto ADR
Materials > Materials > Metals & Mining > Diversified Metals & Mining | NYSE, LargeCap | Last Price: 99.34 | 2026-02-27 | Atrp: 2.77
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 3.3041 | 1.8497 | ▼ -44.02% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.1982 | 2.2526 | ▼ -29.57% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.7933 | 5.489 | ▼ -29.57% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 3.3625 | 2.8556 | ▼ -15.08% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 94.5457 | 96.4029 | ▲ 1.96% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 8.1997 | 8.4608 | ▲ 3.18% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 8.7706 | 8.9302 | ▲ 1.82% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Short Percent | 1.16% | 1.12% | ▼ -3.45% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 6.28 | 6.08 | ▼ -3.18% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Short Ratio | 2.75 | 2.83 | ▲ 2.91% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $171.83B | $121.03B | ▼ -29.57% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 38
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 01% | 151% | ▲ 4766.67% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | -221% | -61% | ▲ 74.89% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
| â | EBITDA | $18208M | $20285M | ▲ 11.41% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | EPS Estimate Current Year | 6.6454 | 8.1997 | ▲ 23.39% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.8263 | 8.7706 | ▲ 12.07% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 13.2979 | 11.1111 | ▼ -16.44% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Book Value | 35.844 | 38.281 | ▲ 6.8% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Return On Assets TTM | 7.3% | 7.86% | ▲ 7.67% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $14893M | $16210M | ▲ 8.84% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $53729M | $57638M | ▲ 7.28% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 33.091 | 35.491 | ▲ 7.25% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 3.6435 | 3.3625 | ▼ -7.71% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 91.6886 | 94.5457 | ▲ 3.12% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 25.05% | 25.32% | ▲ 1.08% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Price Book MRQ | 3.3634 | 3.3041 | ▼ -1.76% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Institutional Ownership | 10.368% | 10.626% | ▲ 2.49% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Profit Margin | 19.12% | 17.29% | ▼ -9.57% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 17.16% | 16.4% | ▼ -4.43% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 0.81% | 1.16% | ▲ 43.21% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 12.6743 | 13.2979 | ▲ 4.92% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.4704 | 3.6435 | ▲ 4.99% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.2036 | 3.3634 | ▲ 4.99% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.0649 | 3.2266 | ▲ 5.28% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.4686 | 7.8625 | ▲ 5.27% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 88.4029 | 91.6886 | ▲ 3.72% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 10.077% | 10.368% | ▲ 2.89% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | EPS Estimate Next Year | 7.4996 | 7.8263 | ▲ 4.36% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $164.67B | $173.36B | ▲ 5.27% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 3.97 | 2.75 | ▼ -30.73% | Bullish. Lower is better. Significant improvement |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 87.1171 | 88.4029 | ▲ 1.48% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 7.4148 | 7.4996 | ▲ 1.14% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 12.8866 | 12.6743 | ▼ -1.65% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.2621 | 3.2036 | ▼ -1.79% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.1296 | 3.0649 | ▼ -2.07% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.6262 | 7.4686 | ▼ -2.07% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $168.15B | $164.67B | ▼ -2.07% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 3.2429 | 3.4435 | ▲ 6.19% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.0464 | 3.2621 | ▲ 7.08% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.9655 | 3.1296 | ▲ 5.53% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 7.2263 | 7.6262 | ▲ 5.53% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 12.4688 | 12.8866 | ▲ 3.35% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Institutional Ownership | 10.362% | 10.017% | ▼ -3.33% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $159.1B | $168.15B | ▲ 5.69% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 5.01 | 3.97 | ▼ -20.76% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 1.5% | 0.81% | ▼ -46% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 2.528 | 3.2429 | ▲ 28.28% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.3337 | 3.0464 | ▲ 30.54% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Forward PE | 11.7371 | 12.4688 | ▲ 6.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 2.7966 | 2.9655 | ▲ 6.04% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.8146 | 7.2263 | ▲ 6.04% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 84.8333 | 87.1171 | ▲ 2.69% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 6.5453 | 6.6322 | ▲ 1.33% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.3247 | 7.4148 | ▲ 1.23% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $150.26B | $159.1B | ▲ 5.88% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.05% | 1.5% | ▲ 42.86% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 11.4286 | 11.7371 | ▲ 2.7% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.2734 | 2.3337 | ▲ 2.65% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.7052 | 2.7966 | ▲ 3.38% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.592 | 6.8146 | ▲ 3.38% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 4.84 | 5.01 | ▲ 3.51% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $145.35B | $150.26B | ▲ 3.38% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 80.3333 | 84.8333 | ▲ 5.6% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.08 | 4.84 | ▲ 18.63% | Bearish. Lower is better. Moderate decline |
| â | Price Sales TTM | 2.3811 | 2.5165 | ▲ 5.69% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Forward PE | 11.2233 | 11.4286 | ▲ 1.83% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.1866 | 2.2734 | ▲ 3.97% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.6293 | 2.7052 | ▲ 2.89% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 6.4071 | 6.592 | ▲ 2.89% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.03% | 1.05% | ▲ 1.94% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $141.27B | $145.35B | ▲ 2.89% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |