Rio2 Limited
RIO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 1.33 | -0.00 | 0.07 |
| FCF Yield | 2.82% | -5.51% | 20,070.48% | -5.28% |
| EV / EBITDA | -241.73 | -565.56 | 30.70 | 17.40 |
| Quality | ||||
| ROIC | -1.93% | -1.64% | -1.16% | -1.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -17.59 | 5.30 | -12.06 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 170.04% | -558.87% | 170.06% | -346.68% |
| Safety | ||||
| Net Debt / EBITDA | 13.62 | 16.54 | 30.72 | -4.94 |
| Interest Coverage | 0.00 | -63.58 | 0.00 | 87.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25,067.65 | -10,584.04 | -655,065.00 | 965.64 |