Rio2 Limited Statistics

Total Valuation

Rio2 Limited has a market cap or net worth of PEN 2.54 billion. The enterprise value is 2.43 billion.

Market Cap	2.54B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	429.87M
Shares Outstanding	n/a
Shares Change (YoY)	+46.22%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	18.77%
Float	400.90M

Valuation Ratios

The trailing PE ratio is 249.80 and the forward PE ratio is 9.11.

PE Ratio	249.80
Forward PE	9.11
PS Ratio	n/a
PB Ratio	6.05
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	15.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	239.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	n/a
Profits Per Employee	181,342
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rio2 Limited has paid 45,072 in taxes.

Income Tax	45,072
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has increased by +394.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+394.12%
50-Day Moving Average	1.54
200-Day Moving Average	1.03
Relative Strength Index (RSI)	75.25
Average Volume (20 Days)	2,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-35.77M
Pretax Income	10.20M
Net Income	10.16M
EBITDA	-37.92M
EBIT	-35.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 112.59 million in cash and 662,216 in debt, giving a net cash position of 111.93 million.

Cash & Cash Equivalents	112.59M
Total Debt	662,216
Net Cash	111.93M
Net Cash Per Share	n/a
Equity (Book Value)	419.39M
Book Value Per Share	0.98
Working Capital	42.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.54 million and capital expenditures -231.26 million, giving a free cash flow of -66.71 million.

Operating Cash Flow	164.54M
Capital Expenditures	-231.26M
Free Cash Flow	-66.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rio2 Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.22%
Shareholder Yield	-46.22%
Earnings Yield	0.40%
FCF Yield	-2.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3