RIO
Rio Tinto ADR
NYSE: RIO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$107.90
-4.47% today
Updated 2026-06-05
Market cap
$173.37B
P/E ratio
17.51
P/S ratio
3.01x
EPS (TTM)
$6.09
Dividend yield
3.76%
52W range
$53 – $113
Volume
2.6M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
4.0
Growth
C5.5
Quality
C+8.5
Profitability
A6.0
Valuation
B1/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →210 stocks currently score above 75
Price targets
Analyst target
$81.00
-24.93%
12-Month target
$81.79
-24.20%
Intrinsic (DCF)
$130.00
Margin of safety
+24.53%
1 Strong Buy4 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 34.53% — strong efficiency
+ Free cash flow $2.53B — positive
+ Revenue growth 14.60% QoQ
+ 24.53% below intrinsic value
+ Debt/equity 0.40x — low leverage
Risks
- Piotroski 1/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $55.55B | $54.04B | $53.66B | $57.77B | $57.64B | $62.5B |
| Net income | $12.39B | $10.06B | $11.55B | $9.99B | $5.42B | — |
| EPS | — | — | — | — | $6.09 | $8.28 |
| Free cash flow | $9.38B | $8.07B | $5.98B | $4.82B | $2.53B | — |
| Profit margin | 22.31% | 18.61% | 21.53% | 17.29% | 17.30% | — |
Peer comparison
Smart narrative
Rio Tinto ADR trades at $107.90. representing a P/E of 17.51x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 2.08, it sits in the grey zone. TTM revenue stands at $57.64B. with profit margins at 17.30%. Our DCF model estimates intrinsic value at $130.00.
Frequently asked questions
What is Rio Tinto ADR's stock price?
Rio Tinto ADR (RIO) trades at $107.90, on a P/E of 17.5x and a P/S of 3.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Rio Tinto ADR overvalued?
Rio Tinto ADR carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $130.00 versus the $107.90 price, a 24.5% margin of safety on a cash flow basis.
What is the price target of Rio Tinto ADR (RIO)?
The 12-month analyst consensus target is $81.00, about 24.9% below the current $107.90. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of RIO by 2030?
Our research-backed model puts the 2030 base case at $557.26, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Rio Tinto ADR (RIO)?
Our DCF model estimates intrinsic value at $130.00, a +24.5% margin of safety versus today's $107.90. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Rio Tinto ADR's revenue?
Rio Tinto ADR's trailing twelve-month revenue is $57.64B, and our model projects it reaching about $75.60B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Rio Tinto ADR's Altman Z-Score is 2.08, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.01x
ROE34.53%
Beta0.63
50D MA$98.15
200D MA$81.88
Shares out1.25B
Float1.43B
Short ratio—
Avg volume2.6M
Performance
1 week-4.47%
1 month-8.05%
3 months+11.01%
YTD+25.82%
1 year—
3 years—
5 years—