RIOFF OTC
Rio2 Limited
1W: -11.3%
1M: -7.0%
3M: +12.4%
YTD: -8.1%
1Y: +58.7%
3Y: +1336.7%
5Y: +383.0%
$2.27
+0.08 (+3.65%)
Weekly Expected Move ±9.6%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$468M
+169.2% ▲
5Y CAGR: +44.8%
Total Liabilities
$345M
+608.8% ▲
5Y CAGR: +122.2%
Shareholders Equity
$123M
-1.8% ▼
5Y CAGR: +12.9%
Cash & Investments
$47M
+3.8% ▲
5Y CAGR: +68.6%
Total Debt
$153K
-47.2% ▼
5Y CAGR: -20.5%
Net Debt
-$16M
+64.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $5M | $5M | $45M | $16M |
| Short-Term Investments | $46K | $46K | $46K | $0 | $31M |
| Cash & ST Investments | $21M | $5M | $5M | $45M | $47M |
| Net Receivables | $248K | $364K | $13K | $72K | $34M |
| Inventory | $2K | $0 | $0 | $0 | $7M |
| Other Current Assets | $0 | $166 | $0 | $0 | $140M |
| Total Current Assets | $23M | $6M | $5M | $45M | $228M |
| Property, Plant & Equip. | $63M | $93M | $93M | $109M | $227M |
| Goodwill & Intangibles | $74 | $34 | $4K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $10M | $16M | $11M | $20M | $9M |
| Total Non-Current Assets | $73M | $110M | $104M | $128M | $240M |
| Total Assets | $96M | $115M | $108M | $174M | $468M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $252K | $9M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $143K | $152K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $34M |
| Other Current Liabilities | $0 | $0 | $1K | -$143K | $165M |
| Total Current Liabilities | $4M | $2M | $635K | $10M | $199M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $4M | $4M | $5M | $9M |
| Total Non-Current Liabilities | $4M | $32M | $35M | $39M | $146M |
| Total Liabilities | $7M | $33M | $35M | $49M | $345M |
| — Equity — | |||||
| Common Stock | $127M | $129M | $129M | $193M | $204M |
| Retained Earnings | -$49M | -$51M | -$63M | -$63M | -$77M |
| Accumulated OCI | $10M | $4M | $8M | -$4M | -$4M |
| Total Stockholders Equity | $88M | $82M | $73M | $125M | $123M |
| Total Liabilities & Equity | $96M | $115M | $108M | $174M | $468M |
| — Key Metrics — | |||||
| Total Debt | $485K | $713K | $465K | $289K | $153K |
| Net Debt | -$21M | -$4M | -$4M | -$45M | -$16M |
| Total Investments | $46K | $46K | $46K | $0 | $34M |