RIO

Rio Tinto Group

Basic MaterialsIndustrial MaterialsGBUSDPeers →Country macro →

$100.08

-1.52%LiveJun 18, 2026

AI Brief

Market cap

$162.53B

52w range

55.64 – 112.58

P / E

—

EPS

—

Volume

2.56M

Revenue · FY

—

Overview Fundamentals Market Narrative & AI

Prices Earnings Call language

Explain this page

Arphra AIPlain-English read on Rio Tinto Group’s valuation

OHLC · last 20 sessions

· prices_daily

$100.08

Risk stats · trailing 1Y

Volatility (ann.)29.8%

Max drawdown-17.5%

Sharpe (1Y)2.05

Sortino (1Y)3.06

Trailing returns

· prices_daily roll-up

computed

-2.52%

-3.43%

-0.83%

+16.85%

+31.70%

YTD

+22.90%

+75.55%

+52.56%

—

52-week range

$55.89$112.04

Current $100.0879% of range

Volume · 20-session

Today 3.0MAvg 2.7M

Arphra TradingView

Price chart

1,254 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 18, 2026	101.62	101.93	100.05	100.08	100.08	100.08	0.00%	3,000,743
Jun 17, 2026	103.75	105.05	102.64	102.67	102.67	102.67	0.00%	2,900,700
Jun 16, 2026	106.41	107.07	105.63	105.74	105.74	105.74	0.00%	2,157,600
Jun 15, 2026	106.85	107.40	105.75	105.89	105.89	105.89	0.00%	2,995,964
Jun 12, 2026	104.20	105.43	103.90	105.35	105.35	105.35	0.00%	2,673,228
Jun 11, 2026	101.45	103.69	100.50	103.64	103.64	103.64	0.00%	3,567,000
Jun 10, 2026	100.14	101.01	99.03	99.06	99.06	99.06	0.00%	2,727,000
Jun 09, 2026	102.05	102.46	98.43	101.42	101.42	101.42	0.00%	3,084,712
Jun 08, 2026	101.41	101.95	100.67	100.93	100.93	100.93	0.00%	2,249,504
Jun 05, 2026	103.26	103.62	100.39	100.69	100.69	100.69	0.00%	3,559,549
Jun 04, 2026	105.73	106.70	104.87	105.40	105.40	105.40	0.00%	2,814,421
Jun 03, 2026	109.24	109.62	107.85	107.86	107.86	107.86	0.00%	2,874,900
Jun 02, 2026	110.29	112.21	110.10	111.67	111.67	111.67	0.00%	2,169,047
Jun 01, 2026	106.16	109.09	105.82	108.96	108.96	108.96	0.00%	2,217,882
May 29, 2026	107.03	108.34	106.30	106.39	106.39	106.39	0.00%	2,293,519
May 28, 2026	105.43	107.22	104.20	106.47	106.47	106.47	0.00%	2,812,209
May 27, 2026	106.25	106.64	104.82	106.61	106.61	106.61	0.00%	1,946,148
May 26, 2026	106.84	107.33	106.15	106.94	106.94	106.94	0.00%	3,992,937
May 22, 2026	104.08	104.64	103.14	104.23	104.23	104.23	0.00%	2,088,691
May 21, 2026	103.13	105.56	103.00	104.76	104.76	104.76	0.00%	1,750,640
May 20, 2026	101.72	103.31	101.08	103.31	103.31	103.31	0.00%	2,154,734
May 19, 2026	100.03	101.79	99.72	100.92	100.92	100.92	0.00%	2,474,539
May 18, 2026	104.34	104.48	102.64	103.33	103.33	103.33	0.00%	2,013,925
May 15, 2026	103.41	104.04	102.67	103.69	103.69	103.69	0.00%	3,721,020
May 14, 2026	111.10	111.10	109.28	109.59	109.59	109.59	0.00%	2,479,605
May 13, 2026	110.65	112.58	110.57	112.04	112.04	112.04	0.00%	3,076,700
May 12, 2026	107.25	109.81	106.55	109.50	109.50	109.50	0.00%	2,143,625
May 11, 2026	106.92	108.43	106.83	107.90	107.90	107.90	0.00%	2,555,600
May 08, 2026	104.85	105.77	104.57	105.38	105.38	105.38	0.00%	2,212,946
May 07, 2026	106.08	106.24	103.04	103.11	103.11	103.11	0.00%	2,780,026
May 06, 2026	103.05	105.97	102.91	105.51	105.51	105.51	0.00%	4,522,500
May 05, 2026	99.65	101.09	99.29	100.50	100.50	100.50	0.00%	2,176,343
May 04, 2026	100.29	100.46	98.39	98.63	98.63	98.63	0.00%	1,672,826
May 01, 2026	99.99	101.05	99.59	100.58	100.58	100.58	0.00%	1,486,717
Apr 30, 2026	99.14	100.65	98.33	100.48	100.48	100.48	0.00%	3,353,120
Apr 29, 2026	97.50	97.75	96.37	96.49	96.49	96.49	0.00%	2,403,200
Apr 28, 2026	99.53	99.53	97.80	98.49	98.49	98.49	0.00%	3,268,293
Apr 27, 2026	99.90	100.35	99.13	99.95	99.95	99.95	0.00%	1,978,952
Apr 24, 2026	99.48	100.11	98.77	99.61	99.61	99.61	0.00%	1,535,492
Apr 23, 2026	100.06	100.99	98.17	98.85	98.85	98.85	0.00%	2,165,890
Apr 22, 2026	99.80	100.80	99.35	100.28	100.28	100.28	0.00%	2,441,807

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.