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RIO Rio Tinto ADR

Materials > Materials > Metals & Mining > Diversified Metals & Mining  | NYSE, LargeCap |  Last Price: 100.15 | 2026-04-17 | Atrp: 2.33

Fri 10 Apr 2026 to Sat 18 Apr 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Short Percent0.83%0.95%▲ 14.46%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Forward PE11.641412.3153▲ 5.79%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.47472.6182▲ 5.8%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
❌Price Sales TTM2.74042.8256▲ 3.11%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
❌Enterprise Value/Revenue3.05073.1208▲ 2.3%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA7.65387.8295▲ 2.3%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$175.84B$179.88B▲ 2.3%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio3.492.92▼ -16.33%Bullish. Lower is better. Moderate improvement

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Short Percent1.12%0.83%▼ -25.89%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price95.545796.8314▲ 1.35%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE11.778611.6414▼ -1.16%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Enterprise Value$169.31B$175.84B▲ 3.86%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌EPS Estimate Next Year8.61718.5154▼ -1.18%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Price Sales TTM2.66482.7404▲ 2.84%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
❌Enterprise Value/Revenue2.93743.0507▲ 3.86%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA7.36957.6538▲ 3.86%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation

Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -12

MetricPreviousNewChangeInterpretation
❌Forward PE10.266911.7786▲ 14.72%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM2.41982.6648▲ 10.12%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
❌Price Book MRQ2.17322.4779▲ 14.02%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
❌Enterprise Value/Revenue2.60922.9374▲ 12.58%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA6.54297.3695▲ 12.63%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$150.39B$169.31B▲ 12.58%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Thu 12 Mar 2026 to Fri 27 Mar 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Forward PE11.363610.2669▼ -9.65%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM2.59722.4198▼ -6.83%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
✅Price Book MRQ2.40662.1732▼ -9.7%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
✅Enterprise Value/Revenue2.81432.6092▼ -7.29%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA7.05736.5429▼ -7.29%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent1.1%1.12%▲ 1.82%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$162.21B$150.39B▼ -7.29%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio2.943.49▲ 18.71%Bearish. Lower is better. Moderate decline

Wed 04 Mar 2026 to Thu 12 Mar 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Forward PE12.531311.3636▼ -9.32%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM2.74662.5972▼ -5.44%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
✅Price Book MRQ2.49092.4066▼ -3.38%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
✅Enterprise Value/Revenue2.92942.8143▼ -3.93%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA7.34597.0573▼ -3.93%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent1.12%1.1%▼ -1.79%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌EPS Estimate Current Year8.46088.1278▼ -3.94%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌EPS Estimate Next Year8.93028.6171▼ -3.51%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Short Ratio2.832.94▲ 3.89%Bearish. Lower is better. Slight decline
❌Enterprise Value$173.89B$162.21B▼ -6.72%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 25 Feb 2026 to Wed 04 Mar 2026: Score -8

MetricPreviousNewChangeInterpretation
❌Price Book MRQ1.84972.4909▲ 34.67%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
❌Enterprise Value/Revenue2.25262.9294▲ 30.05%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA5.4897.3459▲ 33.83%Bearish. Lower is better. Significant decline
Enterprise value to earnings before interest, taxes, depreciation
❌Forward PE11.111112.5313▲ 12.78%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Short Ratio2.752.83▲ 2.91%Bearish. Lower is better. Slight decline
✅Wall Street Target Price94.545796.4029▲ 1.96%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year8.70818.9302▲ 2.55%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Sales TTM2.82732.7466▼ -2.85%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
✅Short Percent1.16%1.12%▼ -3.45%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$121.03B$173.89B▲ 43.68%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 18 Feb 2026 to Wed 25 Feb 2026: Score 45

MetricPreviousNewChangeInterpretation
✅Quarterly Revenue Growth YOY01%151%▲ 4766.67%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅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
✅EPS Estimate Current Year6.64548.3824▲ 26.14%Bullish. Higher is better. Significant increase; improved outlook for current year earnings
Expected earnings per share this year
✅Price Book MRQ3.36341.8497▼ -45.01%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
✅Enterprise Value/Revenue3.22662.2526▼ -30.19%Bullish. Lower is better. Significant improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA7.86255.489▼ -30.19%Bullish. Lower is better. Significant improvement
Enterprise value to earnings before interest, taxes, depreciation
✅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
✅EPS Estimate Next Year7.82638.7081▲ 11.27%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅Forward PE13.297911.1111▼ -16.44%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.59932.8273▼ -21.45%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
✅Book Value35.84438.281▲ 6.8%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Return On Assets TTM7.3%7.86%▲ 7.67%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅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
✅Revenue TTM$53729M$57638M▲ 7.28%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM33.09135.491▲ 7.25%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Operating Margin TTM25.05%25.32%▲ 1.08%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Institutional Ownership10.373%10.63%▲ 2.48%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Earnings Per Share6.286.08▼ -3.18%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Profit Margin19.12%17.29%▼ -9.57%Bearish. Higher is better. Profit margin growth slowing.
Percentage of revenue that turns into profit
❌Return On Equity TTM17.16%16.4%▼ -4.43%Bearish. Higher is better. Return on equity TTM growth slowing.
Efficiency in generating profits from shareholders' equity
❌Enterprise Value$173.36B$121.03B▼ -30.19%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 11 Feb 2026 to Wed 18 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Wall Street Target Price88.2694.26▲ 6.8%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Next Year7.51967.8263▲ 4.08%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$170.24B$173.36B▲ 1.83%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Institutional Ownership10.14%10.373%▲ 2.3%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value/Revenue3.16853.2266▲ 1.83%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA7.72117.8625▲ 1.83%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation

Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 4

MetricPreviousNewChangeInterpretation
✅Short Percent1.5%0.81%▼ -46%Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Short Ratio5.013.97▼ -20.76%Bullish. Lower is better. Significant improvement
✅Enterprise Value$162.67B$165.48B▲ 1.73%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Forward PE12.578613.0548▲ 3.79%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM3.45133.5798▲ 3.72%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
❌Price Book MRQ3.1863.3051▲ 3.74%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
❌Institutional Ownership10.369%10.048%▼ -3.1%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -10

MetricPreviousNewChangeInterpretation
❌Price Sales TTM2.59123.4513▲ 33.19%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
❌Price Book MRQ2.3923.186▲ 33.19%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
❌Forward PE12.019212.5786▲ 4.65%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue2.82833.049▲ 7.8%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA6.89217.4299▲ 7.8%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price85.587.1171▲ 1.89%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year6.56046.6322▲ 1.09%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$151.96B$162.67B▲ 7.04%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 14 Jan 2026 to Wed 21 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Forward PE11.737112.0192▲ 2.4%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM2.5282.5912▲ 2.5%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
❌Price Book MRQ2.33372.392▲ 2.5%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
❌Enterprise Value/Revenue2.79662.8283▲ 1.13%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA6.81466.8921▲ 1.14%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅EPS Estimate Next Year7.32477.4587▲ 1.83%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Enterprise Value$150.26B$151.96B▲ 1.14%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

MetricPreviousNewChangeInterpretation
❌Short Percent1.05%1.5%▲ 42.86%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Forward PE11.428611.7371▲ 2.7%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.27342.3337▲ 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
❌Enterprise Value/Revenue2.70522.7966▲ 3.38%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA6.5926.8146▲ 3.38%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Ratio4.845.01▲ 3.51%Bearish. Lower is better. Slight decline
✅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
✅Wall Street Target Price80.333384.8333▲ 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

MetricPreviousNewChangeInterpretation
❌Short Ratio4.084.84▲ 18.63%Bearish. Lower is better. Moderate decline
❌Price Sales TTM2.38112.5165▲ 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
❌Forward PE11.223311.4286▲ 1.83%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.18662.2734▲ 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
❌Enterprise Value/Revenue2.62932.7052▲ 2.89%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA6.40716.592▲ 2.89%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent1.03%1.05%▲ 1.94%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅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