Rio2 Limited

Total Valuation

Rio2 Limited carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 880.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rio2 Limited currently has 548.38M shares outstanding.

Valuation Ratios

Rio2 Limited trades at a trailing price-to-earnings ratio of 86.34. The price-to-sales ratio is 13.43, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, Rio2 Limited trades at an EV/EBITDA multiple of 56.43 and an EV/FCF ratio of 4.26. The EV/Sales ratio of 13.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 258.09 provides insight into valuation relative to core operating earnings.

Financial Position

Rio2 Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.10, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Rio2 Limited posts a return on equity of 4.41 and a return on invested capital of 0.81.

Taxes

Over the trailing twelve months, Rio2 Limited has paid 4.78M in income taxes, reflecting an effective tax rate of 31.34.

Stock Price Statistics

Rio2 Limited's stock has gained approximately 83.95062% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 2.76.

Income Statement

Over the trailing twelve months, Rio2 Limited generated 65.86M in revenue and converted that into 10.25M in net income, yielding earnings per share of 0.02. EBITDA reached 15.61M, while operating income came in at 3.41M.

Balance Sheet

Rio2 Limited holds 93.12M in cash and equivalents against 84.57M in total debt, resulting in a net debt position of -17.89M. Total book value stands at 336.98M, with working capital of -19.93M providing operational flexibility.

Cash Flow

Rio2 Limited produced 91.28M in operating cash flow over the past twelve months. After subtracting -113.64M in capital expenditures, free cash flow totaled -22.36M - equivalent to -0.05 per share.

Margins

Rio2 Limited operates with a gross margin of 37.43, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 15.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rio2 Limited's most recent stock split took place on July 27, 2018 with a 3:2 split ratio.

Scores

Rio2 Limited posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.