RIOFF — Rio2 Ltd
—
OTC ·
Unknown ·
Unknown ·
CIK 1743235 ·
Last close
$2.18
Market Cap
$1.20B
52W High
$3.02
52W Low
$1.26
ADV30
387,681
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 105,271,000 | 39,157,000 | 60,294,000 | 46,804,000 | 1,220,520,000 | 49,680,000 | 835,452,000 |
| Mar 2026 | 65,858,000 | 24,648,000 | 15,203,000 | 22,291,000 | 1,220,072,000 | 93,122,000 | 883,072,000 |
| Dec 2025 | 0 | — | -6,388,000 | -7,494,000 | 468,809,000 | 46,375,000 | 345,731,000 |
| Sep 2025 | 0 | — | -3,105,000 | -3,375,000 | 269,223,000 | 32,475,000 | 148,260,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,277,000
Investing CF
$-160,365,000
Financing CF
$112,959,000
CapEx
$-113,636,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,818,000
Inventory
$30,903,000
Receivables
$56,182,000
ST Investments
—
EBIT TTM
$17,847,000
Pretax Income TTM
$15,256,000
Interest Exp TTM
$2,591,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$171,128,992
EBITDA
$61,972,000
Free Cash Flow
$-1,171,125
Enterprise Value
$1,465,943,936
Total Cash
$49,680,000
Total Debt
$94,398,000
Shares Out
548,975,557
Trailing EPS
$0.11
Book Value
$0.69
ROE
23.1%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -13,998,000 | -13,642,000 | 468,809,000 | 345,731,000 | 123,078,000 | 87,744,000 |
| Dec 2024 | 0 | -8,953,000 | -21,000 | 173,803,000 | 48,689,000 | 125,114,000 | -12,028,000 |
| Dec 2023 | 0 | -7,966,000 | -12,356,000 | 108,418,000 | 35,208,000 | 73,210,000 | 1,992,000 |
| Dec 2022 | 0 | -13,896,106 | -2,303,461 | 115,060,990 | 33,230,412 | 81,830,578 | -3,865,987 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBX | GREENBRIER COMPANIES INC | $1.20B | $38.63 | — |
| LZB | LA-Z-BOY INC | $1.18B | $29.55 | — |
| PFBC | Preferred Bank | $1.22B | $102.63 | — |
| REAL | TheRealReal, Inc. | $1.17B | $9.62 | — |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.17B | $10.01 | — |
News headlines (Yahoo Finance, 1h cache)
Rio2 Provides Fenix Gold Q3 Operations Update
2026-09-28 11:30 · Yahoo
Rio2 Company-Wide Exploration Update
2026-09-22 12:00 · Yahoo
Rio2 Announces Inclusion in MVIS Global Junior Gold Miners Index
2026-09-14 16:16 · Yahoo
Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion
2026-08-25 12:00 · Yahoo
Rio2 Reports Q2 2026 Financial and Operating Results and Webinar
2026-08-13 11:30 · Yahoo
Rio2 Announces Participation in Royal Road’s Brokered Life Offering
2026-07-28 14:37 · Yahoo
Rio2 Files Technical Report for Condestable and Publishes ESG Report
2026-07-23 12:30 · Yahoo
Rio2 Files NI 43-101 Technical Report for the Kalzas Tungsten Project, Yukon, Canada
2026-07-14 12:00 · Yahoo
Rio2 Updates Condestable Mine Resources & Reserves
2026-06-23 12:00 · Yahoo
Rio2 Announces 2026 AGSM Results
2026-06-17 18:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.