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Rio2 Limited
Rio2 Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,375 | 19.9 | 2.88 | 0.24 | 189.61 |
Rio2 Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 105,271,000.0 | 65,858,000.0 | 0.0 | 0.0 |
| Net Profit | 46,804,000.0 | 22,291,000.0 | -7,494,000.0 | -3,375,000.0 |
| EPS | 0.1 | 0.0 | — | -0.0 |
Rio2 Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -13,642,000.0 | -21,000.0 | -12,356,000.0 | -2,303,461.0 | — |
| EPS | -0.0 | 0.0 | -0.1 | -0.0 | — |
Rio2 Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 468,809,000.0 | 173,803,000.0 | 108,418,000.0 | 115,060,990.0 | — |
| Total Liabilities | 345,731,000.0 | 48,689,000.0 | 35,208,000.0 | 33,230,412.0 | — |
| Total Equity | 123,078,000.0 | 125,114,000.0 | 73,210,000.0 | 81,830,578.0 | — |
Rio2 Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Receivables 36.1%Inventory 1.6%Fixed assets (tangible) 48.5%Long-term investments 0.8%Other assets 3.2%
How it's funded — Dec 2025
Payables 5.5%Other liabilities 68.2%Shareholders' equity 26.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.4 | 45.0 | 4.6 | 4.7 |
| Receivables | 169.2 | 0.1 | 0.0 | 0.4 |
| Inventory | 7.5 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 227.2 | 108.6 | 92.9 | 93.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.7 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.9 | 20.1 | 10.9 | 16.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 0.2 | 0.2 |
| Long-term debt | 0.0 | 0.1 | 0.3 | 0.5 |
| Payables | 25.9 | 9.5 | 0.3 | 1.3 |
| Other liabilities | 319.6 | 38.9 | 34.5 | 31.2 |
| Shareholders' equity | 123.1 | 125.1 | 73.2 | 81.8 |
| Net tangible assets | 123.1 | 125.1 | 73.2 | 81.8 |
Rio2 Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 87,744,000.0 | -12,028,000.0 | 1,992,000.0 | -3,865,987.0 | — |
| Investing Activities | -96,234,000.0 | -8,966,000.0 | -1,948,000.0 | -31,604,594.0 | — |
| Financing Activities | 9,487,000.0 | 61,891,000.0 | -181,000.0 | 25,881,752.0 | — |