RIO
Rio Tinto plc
$105.31
장중 · Vol 230.3K · 52주 $61.40–$112.58 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $103.25 · Aug 31, 2026
RIO 가격 추세
종가
$103.25
시가
$104.21
고가
$104.44
저가
$103.24
30초 브리핑
RIO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 86%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 11.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.8배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-07-28
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
RIO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
6 St James’s Square · London, United Kingdom · 직원 56,890명
시가총액
$166.70B
Trailing P/E
14.0
최근 12개월 이익 기준
Forward P/E
11.8
이익 증가 기대 반영
EPS (TTM)
$7.39
배당 수익률
4.50%
배당성향
54.5%
베타
0.66
시장보다 방어적
ROE
19.3%
P/B
2.55
EV/EBITDA
8.2
52주 범위
$61.40 – $112.58
현재 위치 86%
거래량
3.09M
20일 평균 1.72M · 1.8배
애널리스트 의견
매수 50%
총 10명 · 0m
DITM LEAPS Analysis
RIO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIO280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $45.70 | 2.0x | 0.9039 | 6.2% | 7.88% | 50.79% | 103 | 85.38 | |
| RIO280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $41.40 | 2.2x | 0.8872 | 8.5% | 8.21% | 47.50% | 31 | 81.93 | |
| RIO280121C00057500 | 1/21/28 · 1.4Y | $57.50 | $49.50 | 1.9x | 0.9138 | 8.3% | 10.10% | 51.52% | 6 | 81.66 | |
| RIO280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $37.00 | 2.4x | 0.8706 | 11.1% | 8.11% | 43.49% | 87 | 80.97 | |
| RIO280121C00067500 | 1/21/28 · 1.4Y | $67.50 | $39.30 | 2.3x | 0.8771 | 10.0% | 8.65% | 46.20% | 35 | 80.51 | |
| RIO280121C00072500 | 1/21/28 · 1.4Y | $72.50 | $35.15 | 2.5x | 0.8557 | 13.6% | 9.39% | 43.47% | 47 | 77.41 | |
| RIO280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $33.15 | 2.6x | 0.8433 | 15.9% | 9.95% | 42.35% | 128 | 76.23 | |
| RIO280121C00077500 | 1/21/28 · 1.4Y | $77.50 | $31.25 | 2.7x | 0.8294 | 18.8% | 10.56% | 41.46% | 70 | 73.01 | |
| RIO280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $29.35 | 2.9x | 0.8143 | 22.0% | 11.93% | 40.76% | 191 | 70.86 | |
| RIO280121C00082500 | 1/21/28 · 1.4Y | $82.50 | $27.65 | 3.0x | 0.7987 | 26.3% | 11.93% | 39.96% | 123 | 67.19 | |
| RIO280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $25.80 | 3.1x | 0.7825 | 30.7% | 13.18% | 39.07% | 182 | 63.94 | |
| RIO280121C00087500 | 1/21/28 · 1.4Y | $87.50 | $24.35 | 3.2x | 0.7645 | 36.8% | 12.73% | 38.58% | 53 | 58.48 |
재무제표
RIO 연간 손익·현금흐름·재무상태
매출 성장률
+7.4%
최근 연간 YoY
EPS 성장률
-14.0%
최근 연간 YoY
영업이익률
26.8%
최근 연간
FCF 마진
7.8%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $57.64B+7.4% | $53.66B-0.7% | $54.04B-2.7% | $55.55B |
| 매출총이익 | $33.10B+9.3% | $30.28B-6.5% | $32.40B-5.5% | $34.27B |
| 영업이익 | $15.45B+4.5% | $14.78B-5.9% | $15.71B-19.1% | $19.41B |
| 순이익 | $9.97B-13.7% | $11.55B+14.9% | $10.06B-18.8% | $12.39B |
| 희석 EPS | $6.08-14.0% | $7.07+14.7% | $6.17-19.1% | $7.62 |
| EBITDA | $22.97B-0.8% | $23.16B+9.9% | $21.08B-17.5% | $25.54B |
| 영업현금흐름 | $16.83B+7.9% | $15.60B+2.9% | $15.16B-6.0% | $16.13B |
| 잉여현금흐름 | $4.50B-24.8% | $5.98B-26.0% | $8.07B-14.0% | $9.38B |
| 총자산 | $128.10B+24.6% | $102.79B-0.7% | $103.55B+7.0% | $96.77B |
| 총부채 | $23.52B+69.7% | $13.86B-3.5% | $14.35B+17.0% | $12.27B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
RIO 실적·배당 일정
배당 지급일
2026-09-24
D-23
실적 발표일
2026-07-28
35일 전
배당락일
2026-08-14
18일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 14, 2026 | $2.1100 |
| Mar 6, 2026 | $2.5400 |
| Aug 15, 2025 | $1.4800 |
| Mar 7, 2025 | $2.2500 |
| Aug 16, 2024 | $1.7700 |
| Mar 7, 2024 | $2.5800 |
| Aug 10, 2023 | $1.7700 |
| Mar 9, 2023 | $2.2500 |
뉴스
RIO 관련 최신 기사
일반Fortescue Suspends Executive Over Sexual Harassment Allegations
Australian miner Fortescue has suspended an executive over sexual harassment allegations, and engaged law firm MinterEllison to conduct an independent investigation into the matter.
Bloomberg · Aug 25, 2026
- 제품·기술
Morgan Stanley starts Rio Tinto ADR coverage at underweight, sees 14% downside
Investing.com -- Morgan Stanley initiated coverage of Rio Tinto’s (NYSE:RIO) American Depositary Receipts (ADRs) at Underweight with a $90 price target, set using the prevailing exchange rate, saying its fundamental views on the ADR are fully aligned with those on the underlying stock. The price target implies more than 14% downside from the last closing price.
Investing.com · Aug 24, 2026
- 제품·기술
Could Canada fully supply the U.S. with aluminium?
Investing.com -- Canada could not fully meet U.S. aluminium import requirements, even if it redirected all domestic production south of the border, Morgan Stanley said in a research note examining potential tariff relief.
Investing.com · Aug 23, 2026
제품·기술These Copper Miners Top Buy Points Amid Supply, Demand Crunch
Copper prices are trading near record highs, and around the world various sources of copper are strained.
Investor's Business Daily · Aug 21, 2026
M&ABradda Head's Ian Stalker: 'Proof of the pudding is in the drill bit' at Whistlejacket
Bradda Head Lithium Ltd (AIM:BHL) executive chairman Ian Stalker spoke with Proactive's Stephen Gunnion about the start of drilling at the Whistlejacket lithium project in Arizona, a joint venture with Rio Tinto's Kennecott Exploration Company. Stalker said the programme builds on previous exploration to give greater confidence in the scale and quality of the lithium system, filling gaps between more widely spaced historical drilling of already-identified lithium-bearing pegmatites. The work also draws on recent sampling since Bradda Head acquired the property, which Stalker said has sharpened targeting and identified several new areas, potentially expanding the resource beyond initial expectations. A key goal is generating enough data to support an NI 43-101 report and move Whistlejacket towards a maiden resource, with continuity and grade central to establishing the project's scale. "The proof of the pudding is in the drill bit," Stalker said. He also discussed the company's financial position following recent financing, saying it has "quite a long runway" as drilling and results progress. Stalker pointed to Whistlejacket's US location amid growing interest in domestic critical metals supply, adding that while Bradda Head will keep assessing other opportunities, these won't distract from its focus on Whistlejacket. Visit Proactive’s YouTube channel for more interviews and videos. Give the video a like, subscribe to the channel and enable notifications so you don’t miss future content. Read Proactive's Editorial Policy here: https://www.proactiveinvestors.co.uk/pages/editorialPolicy #BraddaHeadLithium #Lithium #Whistlejacket #LithiumExploration #LithiumMining #Arizona #CriticalMinerals #USLithium #Mining #MineralExploration #Drilling #BatteryMetals #MiningStocks #JuniorMining #ProactiveInvestors
Proactive · Aug 21, 2026
일반Geopolitical risk needs to move away from the ‘after-dinner speaker’: Eurasia Group and Rio Tinto’s Dominic Barton
Eurasia Group counselor Dominic Barton says corporate leaders can no longer treat geopolitics as a boardroom sideshow amid tariffs and new restrictions.
Fortune · Aug 19, 2026
실적Rio Tinto Group (LSE:RIO), Why Is It Back In The Spotlight?
Rio Tinto Group (LSE:RIO) is back in focus after welcoming a long term power agreement for Tomago Aluminium, which secures electricity supply to 2038 and targets 100% renewable power from 2033. See our latest analysis for Rio Tinto Group. The Tomago agreement comes after a series of decarbonisation and power security steps for Rio Tinto Group. The stock has paired a 5.84% 1 month share price gain with a 66.46% 1 year total shareholder return, suggesting recent momentum has cooled slightly...
Simply Wall St. · Aug 19, 2026
- 제품·기술
Rio Tinto (LSE:RIO) Secures Long Term Renewable Power For Tomago Smelter
Rio Tinto Group (LSE:RIO) agreed a long term renewable power supply for the Tomago Aluminium smelter in partnership with Australian federal and state governments. The deal supports continued operation of Australia's largest aluminium smelter and underpins thousands of regional jobs. The agreement includes a decade long power purchase arrangement that aims to cut emissions and improve energy system reliability. To keep exploring how large scale energy agreements might intersect with listed...
Simply Wall St. · Aug 19, 2026
제품·기술FTSE 100 Live: Blue-chips open higher as miners gain, UK inflation ticks up
8.44am: Inflation may not move Bank of England dial Some thoughts on this morning's UK inflation numbers, which showed July's CPI up 2.9% from a year ago, increasing from 2.6% in June. Core CPI stayed put at 2.6%, while services CPI slowed to 3.4% from 3.6%. "What happened in July?...
Proactive · Aug 19, 2026
제품·기술Royal Road CEO: Hanash North shaping up as 'significant' Saudi zinc-silver project
Royal Road Minerals Ltd (TSX-V:RYR, OTC:RRDMF, FRA:RLU) CEO Dr Tim Coughlin tells Proactive's Stephen Gunnion the company is 18 drill holes into Hanash North in Saudi Arabia, defining what he calls a zinc-silver project of significant potential, helped by zinc being 2026's best-performing metal so far. Coughlin explained the project showed little at surface, with only a thin, average-grade copper hit from a 1980s Rio Tinto hole. By untangling complex structural geometry, Royal Road identified a target at depth: mineralisation now extends over 350 metres of strike, remains open in multiple directions, with down-hole thicknesses of up to 20 metres of zinc at shallow depths. He also pointed to gold appearing at certain depths as a vector suggesting a larger causative intrusion below, which the team plans to drill. All work so far has been reverse circulation; diamond drilling and further geophysics, including an ongoing self-potential survey, are next. On capital allocation, Coughlin confirmed recently raised cash is dedicated entirely to Colombia, where Royal Road believes it's the largest title holder, with the Saudi programme's advancement to be discussed with JV partners and major shareholders. Read Proactive's Editorial Policy here: https://www.proactiveinvestors.co.uk/pages/editorialPolicy #RoyalRoadMinerals #RRD #MiningExploration #ZincSilver #SaudiArabia #Colombia #MiningStocks #JuniorMining #ResourceInvesting #ProactiveInvestors
Proactive · Aug 18, 2026
홀더
RIO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
10.5%
기관 보유 (유동주식)
10.5%
내부자 보유
0.0%
기관 수
1,126
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 20.68M | $2.12B | 1.7% | 2.7% | Jun 30, 2026 |
| State Farm Mutual Automobile Insurance Co | 10.93M | $1.12B | 0.9% | 0.0% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 9.49M | $972.78M | 0.8% | 7.7% | Jun 30, 2026 |
| Morgan Stanley | 4.85M | $497.46M | 0.4% | -0.7% | Jun 30, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 4.07M | $417.67M | 0.3% | -3.8% | Jun 30, 2026 |
| Bank of America Corporation | 3.37M | $345.75M | 0.3% | -6.9% | Jun 30, 2026 |
| Qube Research & Technologies Ltd | 2.80M | $286.59M | 0.2% | 17.6% | Jun 30, 2026 |
| Blackrock Inc. | 2.47M | $253.67M | 0.2% | 17.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 2.55M | $261.64M | 0.2% | 30.9% | Jun 30, 2026 |
| Neuberger Berman Group, LLC | 2.39M | $244.97M | 0.2% | -2.7% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.