Rio2 Limited logo

Rio2 Limited (RIOFF)

Market Closed
16 Oct, 08:00 PM
OTCQX OTCQX
$
2. 15
+0.03
+1.5588%
$
812.46M Market Cap
- P/E Ratio
- Div Yield
129,100 Volume
0 Eps
$ 2.12
Previous Close
Add Transaction
Day Range
2.09 2.17
Year Range
1.26 3.02
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Rio2 Limited (RIOFF) Statistics

Valuation metrics

Market Cap 812.46M
Enterprise value 1.22B
Trailing P/E (ttm) 21.54
Forward P/E -
PEG ratio -0
Price/Sales (ttm) 7.05
Price/Book (mrq) 3.11
Enterprise Value/Revenue 7.32
Enterprise Value/EBITDA 19.61

Overview

Shares outstanding 436.21M
Float 489.65M
Shares short -
% Held by insiders 0.07%
% Held by institutions 0.19%
Average volume (10 days) 174.97K
Average volume (90 days) 325.13K

Price summary

52-Week low 1.26
52-Week high 3.02
Beta 2.14
50-Day moving average 2.4
200-Day moving average 2.15

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 0.34%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.23%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.3
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -13.34M
Net income to common (ttm) -13.64M
Diluted EPS (ttm) 0.1
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 46.38M
Total cash per share (mrq) 0.09
Total debt (mrq) 153K
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 0.91%
Book value per share (mrq) 0.7

Cash Flow

Cash flow statement 87.74M
Levered free cash flow (LFCF) -88.28M