Canada · Delayed Price · Currency is CAD Rio2 Limited Statistics
Total Valuation
Rio2 Limited has a market cap or net worth of CAD 1.89 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rio2 Limited has 548.98 million shares outstanding. The number of shares has increased by 23.59% in one year.
| Current Share Class | 548.98M |
| Shares Outstanding | 548.98M |
| Shares Change (YoY) | +23.59% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 22.07% |
| Float | 510.93M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 6.53.
| PE Ratio | 20.19 |
| Forward PE | 6.53 |
| PS Ratio | 7.79 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 207.93 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 215.66.
| EV / Earnings | 23.76 |
| EV / Sales | 8.08 |
| EV / EBITDA | 20.89 |
| EV / EBIT | 40.67 |
| EV / FCF | 215.66 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 14.72 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 23.10% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 15.29% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 1.48M |
| Employee Count | 56 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rio2 Limited has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +89.56% in the last 52 weeks. The beta is 2.15, so Rio2 Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +89.56% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 1,293,747 |
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
In the last 12 months, Rio2 Limited had revenue of CAD 243.02 million and earned 82.69 million in profits. Earnings per share was 0.17.
| Revenue | 243.02M |
| Gross Profit | 131.63M |
| Operating Income | 48.47M |
| Pretax Income | 103.83M |
| Net Income | 82.69M |
| EBITDA | 88.01M |
| EBIT | 48.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 70.55 million in cash and 134.05 million in debt, with a net cash position of -63.50 million or -0.12 per share.
| Cash & Cash Equivalents | 70.55M |
| Total Debt | 134.05M |
| Net Cash | -63.50M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 546.84M |
| Book Value Per Share | 0.98 |
| Working Capital | -24.41M |
Cash Flow
In the last 12 months, operating cash flow was 145.08 million and capital expenditures -135.97 million, giving a free cash flow of 9.11 million.
| Operating Cash Flow | 145.08M |
| Capital Expenditures | -135.97M |
| Depreciation & Amortization | 38.64M |
| Net Borrowing | -55.53M |
| Free Cash Flow | 9.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 54.16%, with operating and profit margins of 19.94% and 34.02%.
| Gross Margin | 54.16% |
| Operating Margin | 19.94% |
| Pretax Margin | 42.72% |
| Profit Margin | 34.02% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 19.94% |
| FCF Margin | 3.84% |
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 | -23.59% |
| Shareholder Yield | -23.59% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.48% |
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 |
Analyst Forecast
The average price target for Rio2 Limited is 5.65, which is 63.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.65 |
| Price Target Difference | 63.30% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on January 31, 2011. It was a reverse split with a ratio of 0.03333.
| Last Split Date | Jan 31, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.03333 |
Scores
Rio2 Limited has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |