Rio2 Limited

    Rio2 Limited

    TTSXV:RIO
    - -
    CAD
    - -
    - -
    477.74P/E
    Rio2 Limited
    TSXV:RIO
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    477.74

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    Revenue per Share
    -0.78
    -0.12
    -0.09
    -0.18
    -0.13
    -0.1
    -0.08
    0.08
    -0.12
    -0.12
    -0.06
    -0.05
    -0.05
    -0.01
    -0.05
    - -
    - -
    Basic EPS, GAAP
    -0.23
    -0.08
    -0.15
    -0.13
    -0.01
    -0.04
    -0.02
    -0.03
    -0.08
    -0.09
    -0.06
    -0.07
    -0.07
    -0.14
    - -
    -0.05
    -0.09
    Free Cash Flow per Basic Share
    - -
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    Dividend per Share
    -14.8
    -15.72
    -1.07
    -1
    -1.07
    -1.08
    -0.98
    0.16
    0.06
    0.88
    0.44
    0.31
    0.36
    0.3
    0.25
    0.4
    0.33
    Book Value per Share
    -0.27
    -0.38
    -0.3
    -0.4
    -0.51
    -0.57
    -0.55
    0.29
    0.11
    0.98
    0.5
    0.35
    0.4
    0.32
    0.28
    0.39
    0.32
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    4
    38
    52
    140
    185
    220
    257
    258
    320
    391
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    3
    2
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    Depreciation Expense
    -1
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    - -
    - -
    - -
    - -
    - -
    - -
    -5
    -6
    -8
    -9
    -11
    -2
    -12
    - -
    1
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
    - -
    - -
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    - -
    -1
    -1
    -1
    1
    4
    -1
    12
    1
    19
    4
    4
    36
    19
    Working Capital
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    - -
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    1
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    LT Debt
    - -
    - -
    - -
    - -
    -1
    -1
    -1
    1
    4
    50
    69
    66
    88
    82
    73
    125
    123
    Total Equity
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    -27.44
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    -9.32
    Return on Invested Capital (%)
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    -1,636.11
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    2.1
    Return on Capital (%)
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    -316.87
    -25.56
    -14.83
    -14.96
    -15.49
    -2.96
    -17.3
    -0.02
    1.17
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
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    - -
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    LT Borrowings
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    - -
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    426
    427
    428
    Market Capitalization
    188
    307
    570

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    45
    49
    36
    Cash, Cash Equivalents & STI
    45
    48
    13
    Accounts Receivable, Net
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    - -
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    Inventories
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    Total Current Liabilities
    10
    15
    17
    Payables & Accruals
    10
    15
    17
    ST Debt
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    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    116.74%
    16.41%
    70.9%
    Free Cash Flow
    -3,467.59%
    -7,497.72%
    -37,586.36%
    Net Income, GAAP
    -159.7%
    57.71%
    -99.83%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.02
    -0.01
    - -
    -0.05
    2024
    - -
    -0.01
    -0.02
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    2025
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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