RIOFF — Rio2 Ltd
—
OTC ·
Unknown ·
Unknown ·
CIK 1743235 ·
Last close
$2.45
Market Cap
$1.34B
52W High
$2.54
52W Low
$1.68
ADV30
355,309
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 0 | — | -2,297,000 | -1,174,000 | 210,320,000 | 13,236,000 | 87,094,000 |
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
$1,400,066,816
Total Cash
$49,680,000
Total Debt
$94,398,000
Shares Out
548,975,557
Trailing EPS
$0.11
Book Value
$0.61
ROE
23.1%
ROA
3.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -13,998,000 | -13,642,000 | 468,809,000 | 345,731,000 | — | 87,744,000 |
| Dec 2024 | 0 | -8,953,000 | -21,000 | 173,803,000 | 48,689,000 | — | -12,028,000 |
| Dec 2023 | 0 | -7,966,000 | -12,356,000 | 108,418,000 | 35,208,000 | — | 1,992,000 |
| Dec 2022 | 0 | -13,896,106 | -2,303,461 | 115,060,990 | 33,230,412 | — | -3,865,987 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SBCLY | Sumitomo Bakelite Co Limited/ADR | $1.35B | $15.35 | — |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.35B | $8.26 | — |
| YSS | York Space Systems Inc. | $1.34B | $9.76 | — |
| HQH | abrdn Healthcare Investors | $1.34B | $23.39 | — |
| CODI-PB | Compass Diversified Holdings | $1.33B | $22.27 | — |
News headlines (Yahoo Finance, 1h cache)
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
Rio2 Virtual AGM Reminder
2026-06-11 16:12 · Yahoo
Rio2 Reports First Quarter 2026 Financial Results and Operations Update
2026-05-16 02:35 · Yahoo
Rio2 Commences Commissioning of Condestable Tailings Filtration Facility
2026-04-22 12:00 · Yahoo
Rio2 (TSE:RIO) Shareholders Should Be Cautious Despite Solid Earnings
2026-05-24 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.