# Rio2 Limited (RIOFF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RIOFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -14.05M | $ -968.3K | $ 152.7K | $ 122.85M |
| 2024 | $ 51.8K | $ -22.1K | $ -17.34M | $ 289.0K | $ 125.11M |
| 2023 | $ 0 | $ -13.36M | $ -2.53M | $ 465.3K | $ 72.84M |
| 2022 | $ 0 | $ -2.57M | $ -39.62M | $ 713.4K | $ 81.83M |
| 2021 | $ 0 | $ -12.51M | $ -18.07M | $ 485.3K | $ 88.36M |
| 2020 | $ 0 | $ -11.30M | $ -19.46M | $ 480.0K | $ 67.11M |
| 2019 | $ 0 | $ -10.27M | $ -11.41M | $ 0 | $ 69.04M |
| 2018 | $ 0 | $ -7.98M | $ -6.18M | $ 0 | $ 50.48M |
| 2017 | $ 0 | $ -6.00M | $ -4.09M | $ 0 | $ 4.24M |
| 2016 | $ 0 | $ 452.5K | $ -182.7K | $ 74.4K | $ 1.23M |
| 2015 | $ 0 | $ -134.6K | $ -29.6K | $ 360.3K | $ -665.1K |
| 2014 | $ 0 | $ -178.1K | $ -76.5K | $ 430.7K | $ -685.4K |
| 2013 | $ 0 | $ -222.7K | $ -24.7K | $ 424.1K | $ -611.9K |
| 2012 | $ 0 | $ -302.4K | $ -209.5K | $ 409.0K | $ -487.2K |
| 2011 | $ 0 | $ -125.5K | $ -212.0K | $ 0 | $ -268.5K |
| 2010 | $ 0 | $ -153.6K | $ -103.5K | $ 0 | $ -321.8K |
| 2009 | $ 0 | $ -979.7K | $ -295.1K | $ 0 | $ -231.8K |
| 2008 | $ 0 | $ -2.37M | $ -756.2K | $ 0 | $ 406.4K |
| 2007 | $ 0 | $ -797.3K | $ -1.77M | $ 0 | $ 1.16M |
| 2006 | $ 0 | $ -265.1K | $ -185.4K | $ 0 | $ 31.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 2.81 |
| Current Ratio | 1.15 |

## Other views

- [Metrics](https://sponda.capital/en/RIOFF.md)
- [Charts](https://sponda.capital/en/RIOFF/charts.md)
- [Compare](https://sponda.capital/en/RIOFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.