Rio2 (1SB) Financial Statements

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Rio2 Financial Overview

Rio2 's market cap is currently €1.22B. The company's EPS TTM is €0.0998; its P/E ratio is 25.76; Rio2 is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -669.52K	-	$ -2.32M	$ -2.90M	$ -568.17K
Operating Income	$ -14.24M	$ -8.52M	$ -7.97M	$ -13.46M	$ -11.89M
EBITDA	$ -13.57M	$ 2.83M	$ -7.19M	$ 2.42M	$ -10.22M
Net Income	$ -13.88M	$ -21.00K	$ -12.33M	$ -2.30M	$ -10.53M
Balance Sheet
Cash & Short-Term Investments	$ 46.72M	$ 45.01M	$ 4.60M	$ 4.73M	$ 21.39M
Total Assets	$ 467.96M	$ 173.80M	$ 108.42M	$ 115.06M	$ 95.70M
Total Debt	$ 152.72K	$ 289.00K	$ 465.33K	$ 719.87K	$ 481.27K
Net Debt	$ -15.82M	$ -44.72M	$ -4.09M	$ -3.97M	$ -20.86M
Total Liabilities	$ 345.10M	$ 48.69M	$ 35.21M	$ 33.23M	$ 7.33M
Stockholders' Equity	$ 122.85M	$ 125.11M	$ 73.21M	$ 81.83M	$ 88.36M
Cash Flow
Free Cash Flow	$ -2.53M	$ -16.49M	$ 44.00K	$ -35.47M	$ -15.20M
Operating Cash Flow	$ 89.28M	$ -12.03M	$ 1.99M	$ -3.87M	$ -9.33M
Investing Cash Flow	$ -97.48M	$ -8.97M	$ -1.95M	$ -31.60M	$ -2.13M
Financing Cash Flow	$ 9.65M	$ 61.89M	$ -181.00K	$ 25.88M	$ 30.97M

Rio2 Earnings and Revenue History

Income Statement >

Rio2 Debt to Assets

Balance Sheet >

Rio2 Cash Flow

Cash Flow >

Rio2 Forecast EPS vs Actual EPS

Earnings >