RIO - Ticker AI Digest

Rio Tinto PLC 📰 1
7364.00 | Today -0.42%
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RIO Data 2026-04-21 Preview Mode
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Digested News

Today's Catalysts (RIO) 1
RIO 06:01
Rio Tinto PLC
Drilling/Production Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Rio Tintos first quarter 2026 production results show a 9% year-over-year increase in copper equivalent (CuEq) production, driven by strong performance across its portfolio. Key highlights include
Copper production rose 9% YoY, supported by the ramp-up of the Oyu Tolgoi mine and progress at Resolution Copper.
Iron ore production in the Pilbara was the second highest Q1 since 2018, up 13% YoY, despite cyclone impacts on shipments.
Aluminium production demonstrated resilience despite weather disruptions, with the integrated business offsetting challenges.
Lithium production was lower YoY due to the care and maintenance status of Mt Cattlin, but expansion projects remain on track.
Safety remains a priority, with tragic fatalities leading to operational shutdowns and reviews.
The company achieved $650m in annualized productivity benefits as planned, with further improvements underway.
Guidance for 2026 remains unchanged across commodities.
Overall, Rio Tinto delivered strong operational performance in Q1 2026, growing production across most commodities while advancing key growth projects. The company continues to focus on safety, productivity, and supply chain resilience.
Financial/Debt MetricQ1 2025Q1 2026YoY Change
Copper Equivalent (CuEq) ProductionN/A+9%+9%
Copper Production209.8 kt228.6 kt+9%
Iron Ore Production (Pilbara)60,091 kt67,766 kt+13%
Iron Ore Sales (Pilbara)60,862 kt61,186 kt+1%
Aluminium Production829 kt835 kt+1%
Lithium Carbonate Equivalent (LCE) Production17.2 kt12.7 kt-26%
Exploration and Evaluation Expenditure$141 million$180 million+28%
Annualized Productivity BenefitsN/A$650 millionN/A
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Reports 1
RIO 06:01
Rio Tinto PLC
Drilling/Production Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Rio Tintos first quarter 2026 production results show a 9% year-over-year increase in copper equivalent (CuEq) production, driven by strong performance across its portfolio. Key highlights include
Copper production rose 9% YoY, supported by the ramp-up of the Oyu Tolgoi mine and progress at Resolution Copper.
Iron ore production in the Pilbara was the second highest Q1 since 2018, up 13% YoY, despite cyclone impacts on shipments.
Aluminium production demonstrated resilience despite weather disruptions, with the integrated business offsetting challenges.
Lithium production was lower YoY due to the care and maintenance status of Mt Cattlin, but expansion projects remain on track.
Safety remains a priority, with tragic fatalities leading to operational shutdowns and reviews.
The company achieved $650m in annualized productivity benefits as planned, with further improvements underway.
Guidance for 2026 remains unchanged across commodities.
Overall, Rio Tinto delivered strong operational performance in Q1 2026, growing production across most commodities while advancing key growth projects. The company continues to focus on safety, productivity, and supply chain resilience.
Financial/Debt MetricQ1 2025Q1 2026YoY Change
Copper Equivalent (CuEq) ProductionN/A+9%+9%
Copper Production209.8 kt228.6 kt+9%
Iron Ore Production (Pilbara)60,091 kt67,766 kt+13%
Iron Ore Sales (Pilbara)60,862 kt61,186 kt+1%
Aluminium Production829 kt835 kt+1%
Lithium Carbonate Equivalent (LCE) Production17.2 kt12.7 kt-26%
Exploration and Evaluation Expenditure$141 million$180 million+28%
Annualized Productivity BenefitsN/A$650 millionN/A
Results 0
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All Market News (Last 30 Days) 5
RIO 06:01
Rio Tinto PLC
Drilling/Production Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Rio Tintos first quarter 2026 production results show a 9% year-over-year increase in copper equivalent (CuEq) production, driven by strong performance across its portfolio. Key highlights include
Copper production rose 9% YoY, supported by the ramp-up of the Oyu Tolgoi mine and progress at Resolution Copper.
Iron ore production in the Pilbara was the second highest Q1 since 2018, up 13% YoY, despite cyclone impacts on shipments.
Aluminium production demonstrated resilience despite weather disruptions, with the integrated business offsetting challenges.
Lithium production was lower YoY due to the care and maintenance status of Mt Cattlin, but expansion projects remain on track.
Safety remains a priority, with tragic fatalities leading to operational shutdowns and reviews.
The company achieved $650m in annualized productivity benefits as planned, with further improvements underway.
Guidance for 2026 remains unchanged across commodities.
Overall, Rio Tinto delivered strong operational performance in Q1 2026, growing production across most commodities while advancing key growth projects. The company continues to focus on safety, productivity, and supply chain resilience.
Financial/Debt MetricQ1 2025Q1 2026YoY Change
Copper Equivalent (CuEq) ProductionN/A+9%+9%
Copper Production209.8 kt228.6 kt+9%
Iron Ore Production (Pilbara)60,091 kt67,766 kt+13%
Iron Ore Sales (Pilbara)60,862 kt61,186 kt+1%
Aluminium Production829 kt835 kt+1%
Lithium Carbonate Equivalent (LCE) Production17.2 kt12.7 kt-26%
Exploration and Evaluation Expenditure$141 million$180 million+28%
Annualized Productivity BenefitsN/A$650 millionN/A
RIO 08:36
Rio Tinto PLC
Notice of dividend currency exchange rates
RIO 15:31
Rio Tinto PLC
Total Voting Rights
RIO 14:01
Rio Tinto PLC
Publication of Supplementary Prospectus
RIO 06:01
Rio Tinto PLC
Boyne aluminium smelter: long-term futuresecured

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
121.1B
Enterprise Value
86.8B
Public Float
114.1
Broker Target
7147.5205
Shares Out
1.3B
Long Interest
89
Short Interest
11
Exchange
LSE
Currency Code
GBX
ISIN
GB0007188757
Market
LSE - MAIN MARKET
Sector
Industrial Metals and Mining
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for RIO.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-04-21 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Rio Tinto PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
3
Ex Divi
2026-03-05
Earnings Date
2026-02-19
Net Debt
15.7B
Cash
8.9B
EPS
4.5
Net Income
10.2B
Revenue
58.8B
Enterprise Value
86.8B
Trailing PE
16.5511
Forward PE
12.3916
Price Sales TTM
2.1008
Price Book MRQ
2.6335
EV Revenue
3.1208
EV EBITDA
7.8295
Financial Forecastist

Mixed financial engine

Revenue is accelerating +12.9% against the prior comparable period. Net margin is stable by 0.4 pts. Net debt is building +177.9%.

Revenue +12.9% Net Income +10.6% FCF -38.9% Current Ratio 1.44x Forward Rev 0
Mixed
Quarter Revenue
30.9B
+12.9%
vs prior comparable quarter
Net Margin
+17.7%
-0.4 pts
profitability pulse
Free Cash Flow
2.5B
-38.9%
cash conversion
Net Debt / EBITDA
1.4x
+177.9%
lower is cleaner
Revenue Engine

Latest quarter printed 30.9B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 5.5B and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 8.9B while net debt is 15.7B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
62.5B
Revenue Path
8.34
EPS / Earnings
Growth cue +0.2%
FY 2027
Consensus
63.8B
Revenue Path
8.24
EPS / Earnings
Growth cue -0.0%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 30.9B 5.5B 2.5B 15.7B
Q2 2025 26.9B 4.5B 2.2B 14.6B
Q4 2024 26.9B 5.7B 2.9B 7.0B
Q2 2024 26.8B 5.8B 3.0B 5.0B
Q4 2023 27.4B 4.9B 4.1B 5.7B
Q2 2023 26.7B 5.1B 4.0B 4.9B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 58.8B 10.2B 22.3B 4.9B
FY 2024 53.7B 11.6B 23.2B 6.0B
FY 2023 54.0B 10.1B 21.1B 8.1B
FY 2022 55.6B 12.4B 25.5B 9.4B
FY 2021 63.5B 21.1B 36.1B 18.0B

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is -80.2% through the 52-week range, -86.2% vs 50DMA and -83.1% vs 200DMA. 77.1% of the register is locked by institutions and insiders, leaving 22.9% free float. Capital rhythm reads semi-annual with forward yield near 4.0% and payout around 46.4%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
54.9 / 100
Income Anchor
Trend Stack
-86.2% / -83.1%
vs 50DMA / 200DMA
52W Position
-80.2%
auction position inside the yearly range
Ownership Lock
77.1%
59.4% institutions | 17.7% insiders
Pressure Pocket
22.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 4.0% | payout 46.4%
Trend Runway

Implied spot is 965.23 with the stock -86.2% vs 50DMA and -83.1% vs 200DMA. The tape is sitting -80.2% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 59.4% and insiders about 17.7%, locking roughly 77.1% of the register and leaving 22.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 4.0% while payout is around 46.4%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
965.23
derived from market cap / shares
52W High
7,575.00
upper auction edge
52W Low
3,907.78
lower auction edge
Beta
0.64
volatility character
Shares Out
1.3B
fully diluted count
Shares Float
1.4B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-05
-45 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
2.5:1
1987-10-23

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.0148
Institutions As Of
2025-10-09
Avg Broker Target
6463.8
Upside Vs Price
-12.22%
Purchase Director Dealing
8
Sale Director Dealing
9
Purchase TR1
1
Sale TR1
0
Broker Coverage Rows
50
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for RIO, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-04-21 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Rio Tinto PLC has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
RIO Price History
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