Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -670K | -440K | -2M | -2M | -76K |
| Operating Income | -14M | -9M | -6M | -14M | -11M |
| EBITDA | -14M | 432K | -9M | -11M | -11M |
| Net Income | -14M | -20K | -12M | -2M | -11M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$1.90
-3.06% today
1Y Change
+100.62%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rio2 Limited (RIOFF) is a Basic Materials stock with a market cap of $810.00M and listed on OTC. The stock last traded around $1.90 and up 100.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -32300.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -32300.0%, free cash flow +84.7% with operating margin 0.0% and ROIC -6.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RIOFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIOFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RIOFF Max Drawdown
-42.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RIOFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$10.5M
-357.0% YoY
Free Cash Flow
-$15.2M
+57.2% YoY
Revenue Growth
+0.0%
EPS Growth
-32300.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -670K | -440K | -2M | -2M | -76K |
| Operating Income | -14M | -9M | -6M | -14M | -11M |
| EBITDA | -14M | 432K | -9M | -11M | -11M |
| Net Income | -14M | -20K | -12M | -2M | -11M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 45M | 5M | 5M | 21M |
| Total Assets | 468M | 174M | 108M | 115M | 96M |
| Total Liabilities | 345M | 49M | 35M | 33M | 7M |
| Shareholder Equity | 123M | 125M | 73M | 82M | 88M |
| Total Debt | 153K | 289K | 465K | 713K | 485K |
| Net Debt | -16M | -45M | -4M | -4M | -21M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9M
-141.5% YoY
Capital Expenditures
6M
+81.4% YoY
Free Cash Flow
15M
+57.2% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-11.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.