Rio2 Limited (RIOFF) Financials

RIOFF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 886.0 million
Dec. 31, 2025 468.0 million 345.1 million
Sept. 30, 2025 269.2 million 148.3 million
June 30, 2025 210.3 million 87.1 million

RIOFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.2 million ?
Dec. 31, 2025 7.5 million ?
Sept. 30, 2025 18.4 million 595000
June 30, 2025 -34.4 million 294000

RIOFF Net Income
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DateNet Income
March 31, 2026 22.0 million
Dec. 31, 2025 -7.6 million
Sept. 30, 2025 -3.4 million
June 30, 2025 -1.2 million

RIOFF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 93.4 million 61.0 million 4.6 million
Dec. 31, 2025 46.7 million - 998
Sept. 30, 2025 32.5 million - 191000
June 30, 2025 13.2 million - 230000

RIOFF Shares Outstanding

No data available :(

RIOFF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 34.7 million - 9.2 million -
Dec. 31, 2025 25.1 million - 6.1 million -
Sept. 30, 2025 24.2 million - 3.1 million -
June 30, 2025 28.1 million - 2.2 million -

RIOFF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 64.9 million 40.9 million
Dec. 31, 2025 - 397010
Sept. 30, 2025 - 62301
June 30, 2025 - 104697

RIOFF

Price: $2.16

52 week price:
0.70
3.02

Earnings Per Share: 0.02 USD

P/E Ratio: 118.55

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 812.5 million

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