$
1. 88
+0.06
+3.24%
$
812.46M Market Cap
- P/E Ratio
- Div Yield
191,200 Volume
0 Eps
$ 1.82
Previous Close Want to track RIOFF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Rio2 Limited (RIOFF) Statistics
Valuation metrics
Market Cap 812.46M
Enterprise value 791.57M
Trailing P/E (ttm) 147.72
Forward P/E -
PEG ratio -0.01
Price/Sales (ttm) 12.35
Price/Book (mrq) 2.81
Enterprise Value/Revenue 12.22
Enterprise Value/EBITDA 47.75
Overview
Shares outstanding 436.21M
Float 489.65M
Shares short -
% Held by insiders 0.07%
% Held by institutions 0.19%
Average volume (10 days) 251.25K
Average volume (90 days) 388.02K
Price summary
52-Week low 1.01
52-Week high 3.02
Beta 2.14
50-Day moving average 1.94
200-Day moving average 2.18
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:3
Last split Date 3 Aug 2018
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.15%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.05%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.13
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -13.34M
Net income to common (ttm) -13.64M
Diluted EPS (ttm) 0.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 46.38M
Total cash per share (mrq) 0.19
Total debt (mrq) 153K
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 0.9%
Book value per share (mrq) 0.67
Cash Flow
Cash flow statement 87.74M
Levered free cash flow (LFCF) -88.28M
