Rio2

(TSX) RIO

Current Price$3.02

Market Cap$1.30B

Since IPO (1991)-100%

5 Year+268%

1 Year+182%

1 Month+9%

Rio2 Financials at a Glance

Market Cap

$1.30B

Revenue (TTM)

$64.78M

Net Income (TTM)

$8.49M

EPS (TTM)

$0.02

P/E Ratio

135.43

Dividend

$0.00

Beta (Volatility)

1.78 (High)

Dividend

$0.00

Beta (Volatility)

1.78 (High)

Price

$3.02

Volume

735,815

Open

$3.03

Price

$3.02

Volume

735,815

Open

$3.03

Previous Close

$3.02

Daily Range

$2.96 - $3.08

52-Week Range

$1.07 - $4.09

Dividend

$0.00

Beta (Volatility)

1.78 (High)

Price

$3.02

Volume

735,815

Open

$3.03

Previous Close

$3.02

Daily Range

$2.96 - $3.08

52-Week Range

$1.07 - $4.09

RIO News

No articles available.

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About Rio2

Industry

Metals and Mining

Sector

Materials

Employees

1,434

CEO

Andrew Owen Cox

Website

www.rio2.com

Headquarters

Vancouver, BC V6C 2G8, CA

RIO Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

Net Income Margin

13%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

0.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.30B

Shares Outstanding

429.87M

Volume

735.82K

Avg. Volume

1.66M

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 comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$64.78M

N/A

Gross Profit

$23.95M

+1197449.1%

Gross Margin

36.97%

N/A

Market Cap

$1.30B

N/A

Market Cap/Employee

$7.02M

N/A

Employees

185

N/A

Net Income

$21.93M

+1472.1%

EBITDA

$26.79M

+1813.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$8.56M

-82.2%

Accounts Receivable

$56.22M

+8824.1%

Inventory

$30.92M

N/A

Long Term Debt

$65.41M

+59364.7%

Short Term Debt

$19.22M

+13248.3%

Return on Assets

0.70%

N/A

Return on Invested Capital

0.08%

N/A

Free Cash Flow

$12.18M

-262.6%

Operating Cash Flow

$22.42M

+16.4%

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Questions About RIO

What is the current price of Rio2?

Rio2 is trading at CA$3.02 per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between CA$1.07 and CA$4.09.

How much debt does Rio2 have?

As of the most recent reporting period, Rio2 reported total debt of $118.03M.

How much cash does Rio2 have on hand?

Rio2 reported $129.96M in cash and cash equivalents in its most recent financial results.

What is Rio2’s dividend yield?

Rio2 does not currently have a dividend yield.

Rio2

Rio2 Financials at a Glance

RIO News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Rio2

RIO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rio2 Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RIO

What is the current price of Rio2?

What is the 52-week range for Rio2?

How much debt does Rio2 have?

How much cash does Rio2 have on hand?

What is Rio2’s dividend yield?

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