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Ken GriffinReduced
Citadel Advisors · Q2 2026
$11.41M
120.2K shares · 0.0% of portfolio
RIO Tinto PLC
RIO Tinto PLC (RIO) is listed on NYSE and classified in Other Industrial Metals & Mining, part of the Basic Materials sector. It is headquartered in London, United Kingdom and has 56,890 employees. The company is worth $136.84B and trades at 11.8x its earnings of the last twelve months; the median for its sector is 19.1x. Revenue was $57.64B in fiscal 2025, up 7.4% from the year before. Net income was $9.97B. The share price is 25.3% below its 52-week high of $112.58. It pays a dividend yielding 5.53%. 7 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Renaissance Technologies, at $115.3M. In that quarter, 4 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +44.1% over 5Y.
today you would have $2,018.19▲ +101.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 4 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Year-end price | $80.03 | $58.81 | $74.46 | $71.20 | |
| P/E | 10.7x | 13.2x | 8.3x | 12.1x | 9.3x |
| P/S | 2.2x | 2.3x | 1.8x | 2.2x | 2.1x |
| P/B | 2.2x | 2.1x | 1.7x | 2.2x | 2.3x |
| EPS | $6.08 | $7.07 | $6.17 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 5.5% dividend yield. Growth capped at 25%.
Median P/E of 19.1 among peers in the sector.
Median P/E of 10.7 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 9.8x operating profit, less net debt. Banks have no EBITDA.
Dividend growing 5.8% a year against a 7.3% required return, from the stock’s beta.
Companies of similar size in Basic Materials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp/ | $183.59 | 24.4x | 11.5x | 2.40% | 52.88% | $155.01B |
| NEMNEWMONT Corp | $114.11 | 14.4x | 3.4x | 0.91% | 25.91% | $120.24B |
| BHPBHP Group Ltd | $77.58 | 20.1x | 3.9x | 5.10% | 24.00% | $197.17B |
| FCXFreeport-mcmoran Inc | $64.59 |
| $7.62 |
| Dividend yield | 6.40% | 4.66% | 7.40% | 5.40% | 10.48% |
| Payout | 63.36% | 61.31% | 61.51% | 65.21% | 97.89% |
| Profit margin | 20.07% | 17.29% | 21.53% | 18.61% | 22.31% |
| ROE | 19.67% | 16.02% | 20.91% | 18.43% | 24.47% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
7 methods answered, across 4 families.
Room for errors in the reported numbers.
+51.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 34.0x |
| 4.6x |
| 0.93% |
| 14.76% |
| $92.75B |
| AEMAgnico Eagle Mines Ltd | $176.15 | 16.0x | 3.1x | 1.02% | 22.97% | $89.2B |
| SHWSherwin Williams Co | $345.63 | 31.1x | 21.6x | 0.93% | 65.12% | $83.9B |
