Rio2 Limited

As of June 30, 2025, Rio2 Limited has 427.58M shares outstanding.

As of June 30, 2025, Rio2 Limited trades at a trailing price-to-earnings ratio of 477.74.

These figures are as of June 30, 2025. Rio2 Limited trades at an EV/FCF ratio of 12.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Rio2 Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -10.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Rio2 Limited posted a return on equity (ROE) of 1.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -9.32, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.10, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 7.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.16, 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, 2025, Rio2 Limited has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.