RIO.AX
Rio Tinto
Materials · Diversified Metals & Mining · ASX
$184.58
Data: 2026-05-09
✓ ETHICAL PASS
Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$290.6B
Total market value of the company
Rev Growth
+14.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Rio Tinto
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
18.4% PASS
Debt must be below 33% of total assets
Cash Ratio
5.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.9% PASS
Receivables below 49% of assets
Revenue Purity
2.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Ethical Score
84.9
Valuation Score
55.0
Quality Score
54.0
Combined
66.1
Trading at $179, 62% above fair value of $111. Passes all ethical screens. Ranks better than 66% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
25.4%
Historical annualised return based on price data
Days in State
6
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-21 | Trott (Simon) | 39 | $4,844 | ||
| 2026-04-21 | Holcz (Matthew) | 215 | $26,708 | ||
| 2026-02-23 | Wyatt (Benjamin Sana) | 100 | $11,328 | ||
| 2026-02-05 | Superannuation and Investments Holdco Pty. Ltd. | 27,344 | $2,980,058 | ||
| 2026-02-05 | Trott (Simon) | — | — | ||
| 2026-02-05 | UBS Global Asset Management | 28 | $3,063 | ||
| 2026-02-05 | Wyatt (Benjamin Sana) | — | — | ||
| 2026-02-05 | Norges Bank | — | — | ||
| 2026-02-05 | Schroders Plc | 1,755 | $192,044 | ||
| 2026-02-05 | Schroders Plc | 972 | $106,363 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09