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Rio2 Limited (TSX:RIO)
Canada flag Canada · Delayed Price · Currency is CAD
2.530
-0.130 (-4.89%)
Oct 30, 2026, 4:00 PM EDT

Rio2 Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
92.69-----
Operating Income
34.13-14-11.55-10.94-15.8-11.58
Net Income
58.23-13.64-0.02-12.36-2.3-10.53
Earnings Per Share
0.12-0.03-0.00-0.05-0.01-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.6846.3845.014.64.7321.39
Total Debt
94.40.150.290.470.710.49
Net Cash (Debt)
-44.7246.2244.724.134.0120.91
Net Cash Growth
-3.36%982.55%2.96%-80.81%607.80%
Net Cash Per Share
-0.090.110.140.020.020.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.1687.74-12.031.99-3.87-9.33
Capital Expenditures
-95.75-90.23-4.47-1.95-31.6-5.86
Free Cash Flow
6.41-2.49-16.490.04-35.47-15.2
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.1312.936.226.226.22-
P/FCF Ratio
152.38--1784.50--