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Rio2

(TSXV) RIO

Current PriceN/A
Market CapN/A
Since IPO (1991)-100%
5 Year+311%
1 Year+210%
1 Month+14%

Rio2 Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$0.00

Net Income (TTM)

$1.19M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

RIO News

No articles available.

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About Rio2

Industry

Metals and Mining

Sector

Materials

Employees

1,434

CEO

Andrew Owen Cox

Headquarters

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

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$96.28K

Operating Income

$12.01M

EBITDA

$2.61M

Operating Cash Flow

$12.03M

Capital Expenditure

$4.47M

Free Cash Flow

$16.49M

Cash & ST Invst.

$45.01M

Total Debt

$289.00K

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
Q2 2025YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

+100.0%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

185

N/A

Net Income

$1.17M

+57.9%

EBITDA

$1.07M

+32.3%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$13.01M

-20.3%

Accounts Receivable

$21.91M

+34197.2%

Inventory

$0.00

N/A

Long Term Debt

$78.00K

-65.9%

Short Term Debt

$152.00K

+2.7%

Return on Assets

-3.21%

N/A

Return on Invested Capital

-6.01%

N/A

Free Cash Flow

$34.37M

-2240.9%

Operating Cash Flow

$6.23M

-58.7%

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Questions About RIO

What is the current price of Rio2?

Rio2 is trading at N/A per share.

What is the 52-week range for Rio2?

Over the past 52 weeks, Rio2 has traded between N/A and N/A.

How much debt does Rio2 have?

As of the most recent reporting period, Rio2 reported total debt of $209,724.75.

How much cash does Rio2 have on hand?

Rio2 reported $21.94M 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.

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