Rio2 Financial Statements From 2010 to 2025

RIO Stock   3.24  0.14  4.52%   
Rio2's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rio2's valuation are provided below:
Market Capitalization
1.1 B
Earnings Share
0.0121
We have found one hundred twenty available trending fundamental ratios for Rio2, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rio2's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of December 2025, Market Cap is likely to drop to about 236.6 K. In addition to that, Working Capital is likely to drop to about (805.4 K)
Check Rio2 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rio2's main balance sheet or income statement drivers, such as Depreciation And Amortization of 326.9 K, Interest Expense of 2.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or PTB Ratio of 1.54. Rio2 financial statements analysis is a perfect complement when working with Rio2 Valuation or Volatility modules.
  
This module can also supplement various Rio2 Technical models . Check out the analysis of Rio2 Correlation against competitors.

Rio2 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets182.5 M173.8 M55 M
Slightly volatile
Total Current Liabilities10.1 M9.7 M2.2 M
Slightly volatile
Property Plant And Equipment Net114.1 M108.6 M39 M
Slightly volatile
Accounts Payable9.2 M8.8 M1.9 M
Slightly volatile
Cash47.3 M45 M8.3 M
Slightly volatile
Non Current Assets Total134.8 M128.4 M45.4 M
Slightly volatile
Cash And Short Term Investments47.3 M45 M9.3 M
Slightly volatile
Common Stock Shares Outstanding334.5 M318.6 M130.1 M
Slightly volatile
Liabilities And Stockholders Equity182.5 M173.8 M55 M
Slightly volatile
Total Liabilities51.1 M48.7 M11.9 M
Slightly volatile
Total Current Assets47.7 M45.4 M9.6 M
Slightly volatile
Net Receivables52.2 K72 K52.7 K
Slightly volatile
Short Term Investments39.3 K41.4 K2.8 M
Pretty Stable
Non Currrent Assets Other20.7 M19.8 M9.7 M
Slightly volatile
Short and Long Term Debt Total446.3 K289 K427 K
Slightly volatile
Short Term Debt254 K143 K366.5 K
Very volatile
Non Current Liabilities Total41 M39 M11.4 M
Slightly volatile
Common Stock202.4 M192.8 M71.2 M
Slightly volatile
Long Term Debt Total408.5 K361.1 K320.9 K
Slightly volatile
Property Plant Equipment91.2 M106.9 M71 M
Slightly volatile
Intangible Assets3.6 KK4.4 K
Slightly volatile

Rio2 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization326.9 K632.9 K447.1 K
Slightly volatile
Interest Expense2.7 M2.6 M1.4 M
Slightly volatile
Other Operating Expenses9.4 MMM
Slightly volatile
Total Operating Expenses9.3 M8.9 M4.7 M
Slightly volatile
Income Tax ExpenseM987.9 K277.1 K
Slightly volatile
Selling General AdministrativeM6.6 M2.1 M
Slightly volatile
Selling And Marketing Expenses3.6 M4.5 M3.8 M
Slightly volatile
Tax Provision16.6 K13 K29.7 K
Slightly volatile
Interest Income7.7 M10.5 M8.3 M
Pretty Stable

Rio2 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M4.6 M2.9 M
Slightly volatile
Depreciation250.6 K242 K342.6 K
Slightly volatile
End Period Cash Flow47.3 M45 M8.3 M
Slightly volatile
Stock Based Compensation969.8 K572 K1.2 M
Very volatile
Sale Purchase Of Stock80.3 M76.5 M14.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.4 K1.5 K11.6 K
Slightly volatile
Days Sales Outstanding15.4 K17.3 K15.9 K
Slightly volatile
Average Payables1.9 M1.8 M1.1 M
Slightly volatile
Capex To Depreciation17.5318.454528.9661
Very volatile
EV To Sales89594211.1 K
Slightly volatile
Capex To Revenue767731753
Slightly volatile
Cash Per Share0.120.14130.0903
Pretty Stable
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio4.934.69984.1251
Slightly volatile
Receivables Turnover0.02080.02190.0233
Pretty Stable
Capex Per Share0.01330.0140.0188
Slightly volatile
Average Receivables1.3 K1.4 K3.8 K
Slightly volatile
Revenue Per Share4.0E-44.0E-44.0E-4
Slightly volatile
Interest Debt Per Share0.00860.00910.1055
Slightly volatile
Debt To Assets0.00160.00173.8641
Slightly volatile
Graham Number0.660.740.8099
Slightly volatile
Quick Ratio4.934.69984.1252
Slightly volatile
Net Income Per E B T2.772.63421.0281
Slightly volatile
Cash Ratio4.894.65882.9744
Slightly volatile
Days Of Sales Outstanding15.4 K17.3 K15.9 K
Slightly volatile
Fixed Asset Turnover3.0E-44.0E-47.0E-4
Slightly volatile
Debt Ratio0.00160.00173.8641
Slightly volatile
Price Sales Ratio1.4 K1.5 K11.6 K
Slightly volatile
Asset Turnover3.0E-43.0E-45.0E-4
Slightly volatile
Gross Profit Margin1.561.381.26
Very volatile

Rio2 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap236.6 K249 K4.6 M
Slightly volatile

Rio2 Fundamental Market Drivers

About Rio2 Financial Statements

Rio2 investors utilize fundamental indicators, such as revenue or net income, to predict how Rio2 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(0.15)(0.13)
Cost Of Revenue96 K91.2 K
Capex To Revenue 730.66  767.20 
Ebit Per Revenue-5 K-4.8 K

Pair Trading with Rio2

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio2 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio2 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rio2 Stock

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Moving against Rio2 Stock

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The ability to find closely correlated positions to Rio2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio2 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio2 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio2 to buy it.
The correlation of Rio2 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio2 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio2 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Rio2 Stock

Rio2 financial ratios help investors to determine whether Rio2 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio2 with respect to the benefits of owning Rio2 security.