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Rio2 (RIO) Ratios
Rio2 Ratios
TSE:RIO's free cash flow for Q2 2026 was $-5.48M. For the 2026 fiscal year, TSE:RIO's free cash flow was decreased by $-10.09M and operating cash flow was $4.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 4.70 | 7.71 | 3.22 | 6.30 |
| Quick Ratio | 1.11 | 4.70 | 7.71 | 3.22 | 6.30 |
| Cash Ratio | 0.08 | 4.66 | 7.17 | 2.74 | 5.82 |
| Solvency Ratio | -0.04 | 0.00 | -0.26 | 0.01 | -1.40 |
| Operating Cash Flow Ratio | 0.45 | -1.25 | 3.14 | -2.26 | -2.54 |
| Short-Term Operating Cash Flow Coverage | 588.44 | 0.00 | 0.00 | -18.51 | -49.18 |
| Net Current Asset Value | $ -117.08M | $ -3.28M | $ -30.31M | $ -27.73M | $ 15.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 3.81 | 1.39 | 1.48 | 1.41 | 1.08 |
| Debt Service Coverage Ratio | -89.46 | 1.09 | -599.76 | -4.70 | -68.35 |
| Interest Coverage Ratio | 0.00 | -3.45 | -386.48 | -6.28 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 1.17 | -15.80 | 0.46 | 0.35 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 263.42% | 74.01% | 74.92% | 79.88% |
| EBT Per EBIT | 97.46% | 0.09% | 292.24% | 22.38% | 99.44% |
| Return on Assets (ROA) | -2.97% | -0.01% | -11.37% | -2.00% | -11.00% |
| Return on Equity (ROE) | -11.30% | -0.02% | -16.84% | -2.81% | -11.91% |
| Return on Capital Employed (ROCE) | -5.30% | -5.45% | -5.29% | -12.12% | -14.40% |
| Return on Invested Capital (ROIC) | -5.29% | -5.45% | -5.29% | -12.07% | -14.34% |
| Return on Tangible Assets | -2.97% | -0.01% | -11.37% | -2.00% | -11.00% |
| Earnings Yield | -0.95% | -0.01% | -11.92% | -4.48% | -7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.05 | 9.22 | 1.71 | 0.03 |
| Inventory Turnover | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10063.06 | -7276.48 | -39.58 | -213.48 | -13249.89 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 4074.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14137.30 | 7276.48 | 39.58 | 213.48 | 13249.89 |
| Operating Cycle | 4074.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | -0.04 | 0.01 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.14 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | -2.69 | 1.02 | -0.12 | -1.59 |
| Capital Expenditure Coverage Ratio | 0.97 | -2.69 | 1.02 | -0.12 | -1.59 |
| Operating Cash Flow Coverage Ratio | 584.60 | -41.62 | 4.28 | -5.42 | -19.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.17% | -8.15% | -2.20% | -69.05% | -10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -104.94 | -6350.00 | -8.39 | -22.30 | -13.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 11.85 | 1.62 | 1.41 | 0.63 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -575.42 | -12.27 | -45.37 | -1.45 | -9.27 |
| Price-to-Operating Cash Flow Ratio | 16.31 | -16.82 | 51.90 | -13.29 | -15.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 63.60 | -0.02 | 0.28 | 9.70 |
| Enterprise Value Multiple | -106.11 | 55.67 | -11.25 | -4.22 | -9.27 |
| Enterprise Value | 1.44B | 157.59M | 99.31M | 47.40M | 120.09M |
| EV to EBITDA | -106.11 | 55.67 | -11.25 | -4.22 | -9.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -569.17 | -9.55 | -43.58 | -1.34 | -7.90 |
| EV to Operating Cash Flow | 16.13 | -13.10 | 49.85 | -12.26 | -12.86 |
| Tangible Book Value Per Share | 0.29 | 0.39 | 0.28 | 0.32 | 0.40 |
| Shareholders’ Equity Per Share | 0.29 | 0.39 | 0.28 | 0.32 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -1.63 | -0.00 | -0.01 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.05 | -0.01 | -0.05 |
| Tax Burden | 1.00 | 2.63 | 0.74 | 0.75 | 0.80 |
| Interest Burden | 0.97 | -0.00 | 1.15 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.54 | 572.76 | -0.16 | 1.68 | 0.89 |
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