Rio2
(OTC) RIOFF
Rio2 Financials at a Glance
Market Cap
$997.31M
Revenue (TTM)
$64.95M
Net Income (TTM)
$9.86M
EPS (TTM)
$0.02
P/E Ratio
139.76
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$2.32
Volume
680,666
Open
$2.35
Price
$2.32
Volume
680,666
Open
$2.35
Previous Close
$2.32
Daily Range
$2.16 - $2.39
52-Week Range
$0.87 - $3.02
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$2.32
Volume
680,666
Open
$2.35
Previous Close
$2.32
Daily Range
$2.16 - $2.39
52-Week Range
$0.87 - $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
36%
Operating Margin
1%
Net Income Margin
13%
Return on Equity
4%
Return on Capital
0%
Return on Assets
1%
Earnings Yield
0.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$997.31M
Shares Outstanding
429.87M
Volume
680.67K
Avg. Volume
531.25K
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
$64.95M
N/A
Gross Profit
$24.01M
+1200538.3%
Gross Margin
36.97%
N/A
Market Cap
$997.31M
N/A
Market Cap/Employee
$5.39M
N/A
Employees
185
N/A
Net Income
$21.98M
+1475.6%
EBITDA
$26.86M
+1818.3%
Quarterly Fundamentals
Net Cash
$8.58M
-82.1%
Accounts Receivable
$56.37M
+8847.1%
Inventory
$31.00M
N/A
Long Term Debt
$65.58M
+59518.2%
Short Term Debt
$19.27M
+6591.2%
Return on Assets
0.70%
N/A
Return on Invested Capital
0.08%
N/A
Free Cash Flow
-$12.21M
-263.1%
Operating Cash Flow
$22.48M
+16.7%