Rio2 Limited (TSX:RIO)

Canada · Delayed Price · Currency is CAD

3.460

+0.010 (0.29%)

At close: Aug 31, 2026

Rio2 Limited Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	49.68	46.38	45.01	4.6	4.73	21.39
Total Debt	94.4	0.15	0.29	0.47	0.71	0.49
Net Cash (Debt)	-44.72	46.22	44.72	4.13	4.01	20.91
Net Cash Growth	-	3.36%	982.55%	2.96%	-80.81%	607.80%
Net Cash Per Share	-0.09	0.11	0.14	0.02	0.02	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	102.16	87.74	-12.03	1.99	-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	-16.49	0.04	-35.47	-15.2
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	6.53	12.93	6.22	6.22	6.22	-
P/FCF Ratio	207.93	-	-	1784.50	-	-