Skip to main content
logo
Rio2 Limited (TSX:RIO)
Canada flag Canada · Delayed Price · Currency is CAD
3.480
-0.060 (-1.69%)
At close: Aug 10, 2026

Rio2 Limited Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
22.7-13.54-8.73-7.72-13.41-11.6
Net Income
-34.56-13.64-0.02-12.36-2.3-10.53
Earnings Per Share
0.01-0.03--0.05-0.01-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.1246.3845.014.64.7321.39
Total Debt
84.570.150.290.470.710.49
Net Cash (Debt)
8.5546.2244.724.134.0120.91
Net Cash Growth
-82.20%3.36%982.55%2.96%-80.81%607.80%
Net Cash Per Share
0.020.110.140.020.020.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
91.2887.74-12.031.99-3.87-7.39
Capital Expenditures
-113.64-90.23-4.47-1.95-27.14-1.4
Free Cash Flow
-22.36-2.49-16.490.04-31.01-8.78
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
7.9212.936.226.226.22-
P/FCF Ratio
---1776.80--