Rio Tinto Plc Common Stock (RIO)

FairStock Score: 65/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable economics bought at a sensible price. Rio Tinto is a large global miner with iron ore, aluminium and lithium, and copper segments. That diversification gives it multiple ways to earn, but it remains a price-taker in commodity markets. The provided numbers show real profitability: return on equity of 19.31% and return on capital employed of 8.11%, with debt-to-equity at 0.32. The balance sheet is not stretched. The dividend yield of 4.78% and beta of 0.66 add appeal for income and lower volatility. At the 2026-10-13 close of $93.06, however, the FairStock P/E is 12.61 and P/B is 2.31. A FairStock Graham Number of $81.75 leaves the shares about 13.83% above that rough value measure, so there is no margin of safety on that basis. The FairStock Piotroski F-Score is only 1/9 and the Altman Z-Score is 2.14, which suggest weak recent financial-signal quality and a balance sheet in the grey zone, not a fortress. ROCE of 8.11% is modest for a cyclical miner. Growth is N/A in the data, and the Lynch category is none because only zero years of filed results were available, so I cannot judge a long record here. FairStock Score 61/100 suggests middling quality/value balance. My conclusion: a solid, diversified asset base at a fair-to-full price, with commodity cycles and limited margin of safety as the main risks.

In plain English: Rio Tinto digs up and processes iron ore, aluminum, lithium, and copper around the world. It makes good profit on shareholder money, keeps debt modest, and pays a solid dividend. The stock price looks a little above what its earnings and book value alone would suggest, and some financial-strength checks are weak.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer