RIO2 Limited

As of June 30, 2026, RIO2 Limited carries a market capitalization of 902.64M, placing it among publicly traded companies globally. Its enterprise value stands at 946.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RIO2 Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, RIO2 Limited has 546.40M shares outstanding.

As of June 30, 2026, RIO2 Limited trades at a trailing price-to-earnings ratio of 15.52. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, RIO2 Limited trades at an EV/EBITDA multiple of 11.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RIO2 Limited trades at an EV/FCF ratio of 252.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 946.05M versus a market cap of 902.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RIO2 Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.51, indicating elevated leverage, while an interest coverage ratio of 16.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RIO2 Limited posted a return on equity (ROE) of 23.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.62, useful for judging operating efficiency across full business cycles. The company generates approximately 104,455.52 in revenue per employee across its workforce of 1,434.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, RIO2 Limited recorded 12.61M in income tax expense. That works out to an effective tax rate of 19.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 64.00M, leaving 50.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RIO2 Limited's stock has gained approximately 50.18% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 1.91.

Over the twelve months ended June 30, 2026, RIO2 Limited generated 149.79M in revenue and converted that into 50.97M in net income, yielding earnings per share of 0.11. EBITDA reached 81.74M, while operating income came in at 57.77M.

As of June 30, 2026, RIO2 Limited holds 43.48M in cash and equivalents against 82.63M in total debt, resulting in a net debt position of 31.96M. Total book value stands at 332.79M, with working capital of -15.04M providing operational flexibility.

RIO2 Limited produced 85.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.74M in capital expenditures, free cash flow totaled -126,918.50 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 38.57 and net profit margin of 34.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.93, meaning RIO2 Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RIO2 Limited's most recent stock split took place on July 27, 2018 with a 3:2 split ratio.

As of June 30, 2026, RIO2 Limited has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.