Rio2
(TSX) RIO
Rio2 Financials at a Glance
Market Cap
$1.21B
Revenue (TTM)
$0.00
Net Income (TTM)
$15.03M
EPS (TTM)
$-0.04
P/E Ratio
-64.09
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$2.82
Volume
1,894,602
Open
$2.78
Price
$2.82
Volume
1,894,602
Open
$2.78
Previous Close
$2.82
Daily Range
$2.77 - $2.85
52-Week Range
$0.86 - $4.09
Dividend
$0.00
Beta (Volatility)
1.78 (High)
Price
$2.82
Volume
1,894,602
Open
$2.78
Previous Close
$2.82
Daily Range
$2.77 - $2.85
52-Week Range
$0.86 - $4.09
RIO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
RIO Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-11%
Return on Capital
-6%
Return on Assets
-3%
Earnings Yield
-1.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.21B
Shares Outstanding
429.87M
Volume
1.89M
Short Interest
0.00%
Avg. Volume
2.02M
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
$1.21B
N/A
Market Cap/Employee
$6.55M
N/A
Employees
185
N/A
Net Income
$7.61M
-183.8%
EBITDA
$6.09M
-167.2%
Quarterly Fundamentals
Net Cash
$46.57M
+4.1%
Accounts Receivable
$33.76M
+46788.1%
Inventory
$7.47M
N/A
Long Term Debt
$997.63
-99.3%
Short Term Debt
$151.72K
+6.1%
Return on Assets
-3.21%
N/A
Return on Invested Capital
-6.01%
N/A
Free Cash Flow
$7.52M
+170.4%
Operating Cash Flow
$32.66M
+500.7%