RIO2 Limited

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

As of June 30, 2026, RIO2 Limited has 108.78M shares outstanding.

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 119,336.82 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 14.40M 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 73.11M, leaving 58.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, RIO2 Limited generated 171.13M in revenue and converted that into 58.23M in net income, yielding earnings per share of 0.61. EBITDA reached 93.38M, while operating income came in at 66.00M.

As of June 30, 2026, RIO2 Limited holds 49.68M in cash and equivalents against 94.40M in total debt, resulting in a net debt position of 36.51M. Total book value stands at 380.20M, with working capital of -17.19M providing operational flexibility.

RIO2 Limited produced 97.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97.96M in capital expenditures, free cash flow totaled -145,000.00 - 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.