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Rio2 Limited (DE:1SB)
FRANKFURT:1SB
Germany Market
1SB
Rio2
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Rio2 (1SB) Ratios

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Rio2 Ratios

DE:1SB's free cash flow for Q2 2026 was C$0.37. For the 2026 fiscal year, DE:1SB's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 1.15 4.70 7.71 3.22
Quick Ratio
 0.67 1.11 4.70 7.71 3.22
Cash Ratio
 0.25 0.08 4.66 7.17 2.74
Solvency Ratio
 0.10 -0.04 <0.01 -0.26 <0.01
Operating Cash Flow Ratio
 0.60 0.45 -1.25 3.14 -2.26
Short-Term Operating Cash Flow Coverage
 4.46 588.44 0.00 0.00 -18.51
Net Current Asset Value
C$ -653.64M$ -117.08M$ -3.28M$ -30.31M$ -27.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.25 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.20 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.14 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 3.21 3.81 1.39 1.48 1.41
Debt Service Coverage Ratio
 1.52 -89.46 1.09 -599.76 -4.70
Interest Coverage Ratio
 6.25 0.00 -3.45 -386.48 -6.28
Debt to Market Cap
 0.08 <0.01 0.00 0.00 0.01
Interest Debt Per Share
 0.18 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 0.71 1.17 -15.80 0.46 0.35
Profitability Margins
Gross Profit Margin
36.64%0.00%0.00%0.00%0.00%
EBIT Margin
19.77%0.00%0.00%0.00%0.00%
EBITDA Margin
37.33%0.00%0.00%0.00%0.00%
Operating Profit Margin
19.05%0.00%0.00%0.00%0.00%
Pretax Profit Margin
41.72%0.00%0.00%0.00%0.00%
Net Profit Margin
33.81%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
34.10%0.00%0.00%0.00%0.00%
Net Income Per EBT
81.04%100.00%263.42%74.01%74.92%
EBT Per EBIT
219.02%97.46%0.09%292.24%22.38%
Return on Assets (ROA)
4.64%-2.97%-0.01%-11.37%-2.00%
Return on Equity (ROE)
22.56%-11.30%-0.02%-16.84%-2.81%
Return on Capital Employed (ROCE)
3.12%-5.30%-5.45%-5.29%-12.12%
Return on Invested Capital (ROIC)
2.42%-5.29%-5.45%-5.29%-12.07%
Return on Tangible Assets
4.64%-2.97%-0.01%-11.37%-2.00%
Earnings Yield
4.27%-0.95%-0.01%-11.92%-4.48%
Efficiency Ratios
Receivables Turnover
 2.46 0.00 0.00 0.00 0.00
Payables Turnover
 1.56 0.03 0.05 9.22 1.71
Inventory Turnover
 2.17 0.09 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.00 0.00 0.00 0.00
Asset Turnover
 0.14 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -9.02 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 82.21 -10.06K -7.28K -39.58 -213.48
Days of Sales Outstanding
 148.54 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 168.05 4.07K 0.00 0.00 0.00
Days of Payables Outstanding
 234.39 14.14K 7.28K 39.58 213.48
Operating Cycle
 316.60 4.07K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.21 -0.04 <0.01 -0.02
Free Cash Flow Per Share
 0.03 >-0.01 -0.05 >-0.01 -0.14
CapEx Per Share
 0.19 0.21 0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 0.12 -0.03 1.37 -1.14 9.18
Dividend Paid and CapEx Coverage Ratio
 1.13 0.97 -2.69 1.02 -0.12
Capital Expenditure Coverage Ratio
 1.13 0.97 -2.69 1.02 -0.12
Operating Cash Flow Coverage Ratio
 1.26 584.60 -41.62 4.28 -5.42
Operating Cash Flow to Sales Ratio
 0.71 0.00 0.00 0.00 0.00
Free Cash Flow Yield
1.34%-0.17%-8.15%-2.20%-69.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.21 -104.94 -6.35K -8.39 -22.30
Price-to-Sales (P/S) Ratio
 6.21 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 3.49 11.85 1.62 1.41 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 74.54 -575.42 -12.27 -45.37 -1.45
Price-to-Operating Cash Flow Ratio
 11.13 16.31 -16.82 51.90 -13.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 63.60 -0.02 0.28
Price-to-Fair Value
 3.49 11.85 1.62 1.41 0.63
Enterprise Value Multiple
 17.34 -106.11 55.67 -11.25 -4.22
Enterprise Value
 1.08B 1.44B 157.59M 99.31M 47.40M
EV to EBITDA
 17.34 -106.11 55.67 -11.25 -4.22
EV to Sales
 6.47 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 77.72 -569.17 -9.55 -43.58 -1.34
EV to Operating Cash Flow
 9.09 16.13 -13.10 49.85 -12.26
Tangible Book Value Per Share
 0.70 0.29 0.39 0.28 0.32
Shareholders’ Equity Per Share
 0.69 0.29 0.39 0.28 0.32
Tax and Other Ratios
Effective Tax Rate
 0.20 0.00 -1.63 >-0.01 -0.01
Revenue Per Share
 0.30 0.00 0.00 0.00 0.00
Net Income Per Share
 0.10 -0.03 >-0.01 -0.05 >-0.01
Tax Burden
 0.81 1.00 2.63 0.74 0.75
Interest Burden
 2.11 0.97 >-0.01 1.15 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.00
Income Quality
 2.10 -6.54 572.76 -0.16 1.68