Rio2 Limited Statistics
Total Valuation
Rio2 Limited has a market cap or net worth of 1.30 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 522.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +46.22% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 12.99% |
| Float | 492.40M |
Valuation Ratios
The trailing PE ratio is 442.54 and the forward PE ratio is 9.89.
| PE Ratio | 442.54 |
| Forward PE | 9.89 |
| PS Ratio | n/a |
| PB Ratio | 10.72 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 431.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.64 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 14.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 52,304 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rio2 Limited has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +341.70% in the last 52 weeks. The beta is 1.93, so Rio2 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +341.70% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 1,165,063 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.32M |
| Pretax Income | 2.94M |
| Net Income | 2.93M |
| EBITDA | -10.94M |
| EBIT | -10.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 32.48 million in cash and 191,000 in debt, with a net cash position of 32.28 million.
| Cash & Cash Equivalents | 32.48M |
| Total Debt | 191,000 |
| Net Cash | 32.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.96M |
| Book Value Per Share | 0.28 |
| Working Capital | 12.20M |
Cash Flow
In the last 12 months, operating cash flow was 47.46 million and capital expenditures -66.70 million, giving a free cash flow of -19.24 million.
| Operating Cash Flow | 47.46M |
| Capital Expenditures | -66.70M |
| Free Cash Flow | -19.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rio2 Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.22% |
| Shareholder Yield | -46.22% |
| Earnings Yield | 0.23% |
| FCF Yield | -1.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |