In the past week, RIO stock has gone down by -3.25%, with a monthly gain of 1.76% and a quarterly plunge of -2.41%. The volatility ratio for the week is 0.97%, and the volatility levels for the last 30 days are 1.06% for Rio Tinto plc ADR The simple moving average for the past 20 days is -2.24% for RIO’s stock, with a -4.15% simple moving average for the past 200 days.
Is It Worth Investing in Rio Tinto plc ADR (NYSE: RIO) Right Now?
Rio Tinto plc ADR (NYSE: RIO) has a price-to-earnings ratio of 8.47x that is above its average ratio. Additionally, the 36-month beta value for RIO is 0.67. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for RIO is 1.25B and currently, short sellers hold a 0.63% ratio of that float. The average trading volume of RIO on June 03, 2025 was 3.27M shares.
RIO) stock’s latest price update
The stock price of Rio Tinto plc ADR (NYSE: RIO) has surged by 0.25 when compared to previous closing price of 59.43, but the company has seen a -3.25% decline in its stock price over the last five trading sessions. wsj.com reported 2025-06-01 that Rio Tinto has agreed to a new management plan with a local indigenous group that covers its iron-ore operations in an area of Australia’s Pilbara region where it destroyed two ancient rock shelters five years ago.
RIO Trading at -0.34% from the 50-Day Moving Average
After a stumble in the market that brought RIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.34% of loss for the given period.
Stock Fundamentals for RIO
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.31 for the gross margin
The net margin for Rio Tinto plc ADR stands at 0.2. The total capital return value is set at 0.16. Equity return is now at value 20.93, with 11.14 for asset returns.
Based on Rio Tinto plc ADR (RIO), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 1.1.
Currently, EBITDA for the company is 22.31 billion with net debt to EBITDA at 0.36. When we switch over and look at the enterprise to sales, we see a ratio of 2.01. The receivables turnover for the company is 15.86for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.
Conclusion
In conclusion, Rio Tinto plc ADR (RIO) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
