Total Valuation
Rio2 has a market cap or net worth of $1.34B. The enterprise value is $1.56K.
Market Cap$1.34B
Enterprise Value$1.56K
Share Statistics
Rio2 has 548,975,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,975,600
Owned by Insiders6.24%
Owned by Institutions<0.01%
Financial Efficiency
Rio2 ’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-73.74K
Employee Count185
Asset Turnover0.00
Inventory Turnover0.09
Valuation Ratios
The current PE Ratio of Rio2 is 24.7. Rio2 ’s PEG ratio is -0.00325.
PE Ratio24.7
PS Ratio0.00
PB Ratio11.85
Price to Fair Value11.85
Price to FCF-575.42
Price to Operating Cash Flow11.35
PEG Ratio-0.00325
Income Statement
In the last 12 months, Rio2 had revenue of 0.00 and earned -13.88M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-669.52K
Operating Income-14.24M
Pretax Income-13.88M
Net Income-13.88M
EBITDA-13.57M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 119.08M and capital expenditures -105.15M, giving a free cash flow of 13.93M billion.
Operating Cash Flow119.08M
Free Cash Flow13.93M
Free Cash Flow per Share0.03
Dividends & Yields
Rio2 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change101.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)486.15K
Important Dates
Rio2 upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Rio2 as a current ratio of 1.15, with Debt / Equity ratio of 24.83%
Current Ratio1.15
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rio2 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rio2 EV to EBITDA ratio is -106.11, with an EV/FCF ratio of -569.17.
EV to Sales0.00
EV to EBITDA-106.11
EV to Free Cash Flow-569.17
EV to Operating Cash Flow16.13
Balance Sheet
Rio2 has $49.60M in cash and marketable securities with $94.24M in debt, giving a net cash position of -$44.65M billion.
Cash & Marketable Securities$49.60M
Total Debt$94.24M
Net Cash-$44.65M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.29
Margins
Gross margin is 36.64%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin36.64%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rio2 is $4.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.17
Price Target Upside123.25% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―