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Rio2 Limited

CAD 3.38 +$0.01 (+0.30%)
TSX · 15 Sep 2026 18:04 UTC
Previous Close
CAD 3.54
Day Range
CAD 3.37CAD 3.57
Year Range
CAD 1.57CAD 4.09
Market Cap
1.45B
AVG Volume
1.12M
Trailing/Forward PE
24.34/8.4
PEG ratio
0.25
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
Toronto Stock ExchangeCA
Revenue (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2102.55M
26 Q164.78M
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q245.6M
26 Q121.93M
25 Q4-7.61M
25 Q3-3.33M
25 Q2-1.17M
25 Q1-1.6M
24 Q49.08M
24 Q3-5.11M
24 Q2-2.79M
24 Q1-1.2M
Operating Income (USD)
-10M010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q227.84M
26 Q114.8M
25 Q4-6.49M
25 Q3-4.28M
25 Q2-2.33M
25 Q1-2.21M
24 Q4-3.69M
24 Q3-2.11M
24 Q2-2.02M
24 Q1-1.8M
EBITDA (USD)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q244.77M
26 Q126.79M
25 Q4-6.09M
25 Q3-3M
25 Q2-1.12M
25 Q1-1.56M
24 Q4-2.78M
24 Q3-3.83M
24 Q2-1.58M
24 Q1-33K
Cash Flows (USD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-5.48M
26 Q1-12.18M
25 Q47.52M
25 Q324.07M
25 Q2-34.37M
25 Q17.49M
24 Q4-10.69M
24 Q3-2.39M
24 Q2-3.89M
24 Q1947.08K
EPS (USD)
-0.0500.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.08
26 Q10.04
25 Q4-0.02
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q40.03
24 Q3-0.02
24 Q2-0.01
24 Q1-0
Expenses (USD)
-20M020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q220.09M
26 Q143.94M
25 Q431.17M
25 Q338.39M
25 Q231.2M
25 Q114.86M
24 Q47.81M
24 Q33.22M
24 Q21.67M
24 Q12.92M
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q249.6M
26 Q193.19M
25 Q446.72M
25 Q345.76M
25 Q218.03M
25 Q148.27M
24 Q445.01M
24 Q314.39M
24 Q216.69M
24 Q12.61M
Debt ratios
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Debt ratios by quarter
PeriodDebt ratios
26 Q20.71
26 Q1-0.52
25 Q43.95
25 Q35.38
25 Q21.92
25 Q14.92
24 Q45.44
24 Q31.6
24 Q23.12
24 Q10.44
Margins
0%10%20%30%40%26 Q126 Q2
RIO.TO Margins by quarter
PeriodMargins
26 Q236.9%
26 Q136.97%
Return on Capital
-10%-5%0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q211.86%
26 Q16.5%
25 Q4-6.19%
25 Q3-1.98%
25 Q2-0.95%
25 Q1-1.29%
24 Q47.25%
24 Q3-6.5%
24 Q2-3.4%
24 Q1-1.72%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2548.64M
26 Q1501.78M
25 Q4436.21M
25 Q3428.59M
25 Q2427M
25 Q1427M
24 Q4318.6M
24 Q3318.6M
24 Q2308.22M
24 Q1259.56M
Book Value Per Share (USD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.7
26 Q10.67
25 Q40.28
25 Q30.39
25 Q20.29
25 Q10.29
24 Q40.39
24 Q30.25
24 Q20.27
24 Q10.27
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RIO.TO Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.22B
26 Q11.22B
25 Q4467.96M
25 Q3374.6M
25 Q2210.32M
25 Q1205.9M
24 Q4173.8M
24 Q3120.04M
24 Q2120.7M
24 Q1105.89M
PE Ratio
02004006008001000med 252.24Apr 17Jun 17Nov 25Jan 26Feb 26Jul 26Sep 26
RIO.TO PE Ratio by quarter
PeriodPE Ratio
Sep 26130.56
Sep 26132.4
Sep 26131.65
Aug 26126.94
Aug 26125.61
Aug 26111.35
Aug 26129.93
Jul 2694.91
Jul 2695.82
Jul 2695.22
Jul 2696.87
Jul 26107.29
Mar 26264.69
Mar 26252.24
Mar 26291.09
Mar 26341.33
Feb 26400.69
Feb 26347.98
Feb 26351.62
Feb 26332.24
Jan 26344.15
Jan 26408.44
Jan 26367.88
Jan 26358.64
Jan 26353.96
Dec 25847.59
Dec 25725.83
Dec 25698.65
Dec 25629.08
Nov 25639.98
Nov 25547.98
Nov 25584.21
Nov 25552.55
Oct 25600.24
Oct 25500.94
Oct 25512.82
Oct 25539.15
Oct 25507.81
Jun 1754.48
Jun 1762.4
Jun 1754.48
Jun 1766.36
May 1784.69
May 1774.29
May 1775.77
May 1781.72
Apr 1774.29
Apr 1779.24
Apr 1784.19
Apr 1784.19
Mar 1794.1
Free Cash Flow Yield
-10%-7.5%-5%-2.5%0%2.5%med -2.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RIO.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.17%
Sep 26-1.15%
Sep 26-1.16%
Aug 26-1.2%
Aug 26-1.21%
Aug 26-1.37%
Aug 26-1.17%
Jul 26-1.61%
Jul 26-1.59%
Jul 26-1.6%
Jul 26-1.57%
Jul 26-1.42%
Jun 260.6%
Jun 260.57%
Jun 260.55%
Jun 260.56%
May 260.47%
May 260.49%
May 260.49%
May 260.47%
May 260.57%
Apr 260.54%
Apr 260.51%
Apr 260.53%
Apr 260.55%
Mar 26-1.72%
Mar 26-1.8%
Mar 26-1.56%
Mar 26-1.33%
Feb 26-1.13%
Feb 26-1.3%
Feb 26-1.29%
Feb 26-1.37%
Jan 26-1.32%
Jan 26-1.11%
Jan 26-1.23%
Jan 26-1.27%
Jan 26-1.28%
Dec 25-3.95%
Dec 25-4.61%
Dec 25-4.79%
Dec 25-5.32%
Nov 25-5.23%
Nov 25-6.11%
Nov 25-5.73%
Nov 25-6.06%
Oct 25-5.58%
Oct 25-6.68%
Oct 25-6.53%
Oct 25-6.21%
Oct 25-6.59%
Sep 25-1.52%
Sep 25-1.78%
Sep 25-1.76%
Sep 25-1.77%
Aug 25-1.68%
Aug 25-1.92%
Aug 25-1.84%
Aug 25-1.87%
Aug 25-2.1%
Jul 25-1.95%
Jul 25-1.98%
Jul 25-1.9%
Jul 25-1.86%
Jun 25-4.95%
Jun 25-5.44%
Jun 25-5.17%
Jun 25-5.64%
May 25-5.9%
May 25-6.39%
May 25-7.17%
May 25-6.49%
May 25-6.81%
Apr 25-6.63%
Apr 25-7.73%
Apr 25-7.75%
Apr 25-9.29%
Mar 25-4.4%
Mar 25-4.97%
Mar 25-4.98%
Mar 25-5.28%
Feb 25-5.28%
Feb 25-4.96%
Feb 25-5.11%
Feb 25-4.95%
Jan 25-5.69%
Jan 25-5.78%
Jan 25-6.07%
Jan 25-6.19%
Jan 25-6.2%
Dec 24-4.27%
Dec 24-4.33%
Dec 24-4.08%
Dec 24-4%
Nov 24-3.99%
Nov 24-3.72%
Nov 24-4.11%
Nov 24-3.81%
Nov 24-3.66%
Oct 24-3.44%
Price to Sales
1416182022med 17.94Jul 26Jul 26Aug 26Aug 26Sep 26Sep 26
RIO.TO Price to Sales by quarter
PeriodPrice to Sales
Sep 2619.77
Sep 2620.05
Sep 2619.94
Aug 2619.22
Aug 2619.02
Aug 2616.86
Aug 2619.68
Jul 2614.37
Jul 2614.51
Jul 2614.42
Jul 2614.67
Jul 2616.25
EV/EBITDA
4050607080med 65.38Mar 17Apr 17May 17Jun 17Jul 26Aug 26Sep 26
RIO.TO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2676.75
Sep 2677.84
Sep 2677.4
Aug 2674.61
Aug 2673.83
Aug 2665.38
Aug 2676.38
Jul 2655.66
Jul 2656.2
Jul 2655.84
Jul 2656.82
Jul 2662.98
Jun 1745.24
Jun 1752.17
Jun 1745.24
Jun 1755.63
May 1771.66
May 1762.57
May 1763.86
May 1769.06
Apr 1762.57
Apr 1766.9
Apr 1771.23
Apr 1771.23
Mar 1779.89
Price/Operating Cashflow
0100200300400med 16.26Dec 23Mar 24Sep 25Dec 25Mar 26Jun 26Sep 26
RIO.TO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2611.83
Sep 2612
Sep 2611.93
Aug 2611.51
Aug 2611.38
Aug 2610.09
Aug 2611.78
Jul 268.6
Jul 268.68
Jul 268.63
Jul 268.78
Jul 269.72
Jun 267.43
Jun 267.83
Jun 268.13
Jun 267.98
May 269.61
May 269.07
May 269.15
May 269.56
May 267.85
Apr 268.35
Apr 268.82
Apr 268.46
Apr 268.11
Mar 2612.24
Mar 2611.67
Mar 2613.46
Mar 2615.79
Feb 2618.53
Feb 2616.09
Feb 2616.26
Feb 2615.37
Jan 2615.92
Jan 2618.89
Jan 2617.01
Jan 2616.59
Jan 2616.37
Dec 25298.09
Dec 25255.27
Dec 25245.71
Dec 25221.24
Nov 25225.08
Nov 25192.72
Nov 25205.46
Nov 25194.33
Oct 25211.1
Oct 25176.18
Oct 25180.36
Oct 25189.62
Oct 25178.6
Sep 25108.48
Sep 2593.02
Sep 2594.15
Sep 2593.21
Aug 2598.67
Aug 2586.23
Aug 2590.04
Aug 2588.27
Aug 2578.87
Jul 2584.83
Jul 2583.61
Jul 2587.08
Jul 2588.74
Mar 24297.85
Mar 24300.46
Mar 24297.91
Mar 24299.12
Mar 24293.48
Feb 24270.33
Feb 24282.98
Feb 24263.23
Feb 24267.15
Jan 24263.48
Jan 24284.21
Jan 24292.75
Jan 24306.05
Dec 23329.21
Dec 2312.34
Dec 237.4
Dec 237.29
Dec 236.06
Nov 235.06
Nov 235.34
Nov 235.62
Nov 235.99
Oct 236.21
Oct 236.91
Oct 236.62
Oct 236.62
Sep 236.98
Price to Book
0246810med 3.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RIO.TO Price to Book by quarter
PeriodPrice to Book
Sep 263.8
Sep 263.85
Sep 263.83
Aug 263.69
Aug 263.65
Aug 263.24
Aug 263.78
Jul 262.76
Jul 262.79
Jul 262.77
Jul 262.82
Jul 263.12
Jun 266.36
Jun 266.7
Jun 266.96
Jun 266.83
May 268.22
May 267.76
May 267.83
May 268.18
May 266.72
Apr 267.15
Apr 267.55
Apr 267.24
Apr 266.94
Mar 264.67
Mar 264.46
Mar 265.14
Mar 266.03
Feb 267.08
Feb 266.15
Feb 266.21
Feb 265.87
Jan 266.08
Jan 267.21
Jan 266.5
Jan 266.33
Jan 266.25
Dec 258.21
Dec 257.03
Dec 256.77
Dec 256.1
Nov 256.2
Nov 255.31
Nov 255.66
Nov 255.35
Oct 255.82
Oct 254.85
Oct 254.97
Oct 255.22
Oct 254.92
Sep 255.02
Sep 254.31
Sep 254.36
Sep 254.31
Aug 254.57
Aug 253.99
Aug 254.17
Aug 254.09
Aug 253.65
Jul 253.93
Jul 253.87
Jul 254.03
Jul 254.11
Jun 252.59
Jun 252.36
Jun 252.48
Jun 252.27
May 252.17
May 252
May 251.79
May 251.97
May 251.88
Apr 251.93
Apr 251.66
Apr 251.65
Apr 251.38
Mar 252.49
Mar 252.2
Mar 252.2
Mar 252.08
Feb 252.08
Feb 252.21
Feb 252.14
Feb 252.21
Jan 251.93
Jan 251.89
Jan 251.81
Jan 251.77
Jan 251.77
Dec 241.59
Dec 241.57
Dec 241.67
Dec 241.7
Nov 241.71
Nov 241.83
Nov 241.66
Nov 241.79
Nov 241.86
Oct 241.98
Rio2 Limited
RIO.TO
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