Rio2
(OTC) RIOFF
Rio2 Financials at a Glance
Market Cap
$790.97M
Revenue (TTM)
$0.00
Net Income (TTM)
$13.72M
EPS (TTM)
$-0.03
P/E Ratio
-58.41
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$1.82
Volume
397,871
Open
$1.92
Price
$1.82
Volume
397,871
Open
$1.92
Previous Close
$1.84
Daily Range
$1.74 - $1.92
52-Week Range
$0.51 - $3.02
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$1.82
Volume
397,871
Open
$1.92
Previous Close
$1.84
Daily Range
$1.74 - $1.92
52-Week Range
$0.51 - $3.02
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Get Access NowAbout Rio2
Industry
Metals and Mining
Sector
MaterialsEmployees
1,434
CEO
Andrew Owen Cox
Website
www.rio2.comHeadquarters
Vancouver, BC V6C 2G8, CA
RIOFF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-11%
Return on Capital
-5%
Return on Assets
-3%
Earnings Yield
-1.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$790.97M
Shares Outstanding
429.87M
Volume
397.87K
Short Interest
0.00%
Avg. Volume
996.60K
Financials (TTM)
Gross Profit
$669.52K
Operating Income
$14.24M
EBITDA
$13.57M
Operating Cash Flow
$89.28M
Capital Expenditure
$91.81M
Free Cash Flow
$2.53M
Cash & ST Invst.
$46.72M
Total Debt
$152.72K
Rio2 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$397.01K
-148.6%
Gross Margin
0.00%
N/A
Market Cap
$790.97M
N/A
Market Cap/Employee
$4.28M
N/A
Employees
185
N/A
Net Income
$7.61M
-183.8%
EBITDA
$6.09M
-118.7%
Quarterly Fundamentals
Net Cash
$46.57M
+4.1%
Accounts Receivable
$33.76M
+46788.1%
Inventory
$7.47M
N/A
Long Term Debt
$998.18
-99.3%
Short Term Debt
$151.72K
-46.9%
Return on Assets
-2.78%
N/A
Return on Invested Capital
-5.03%
N/A
Free Cash Flow
$7.52M
+170.4%
Operating Cash Flow
$32.66M
+500.7%