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Rio2 Limited (RIO.TO)

2.5300 -0.1300 (-4.89%)
At close: October 30 at 4:00:00 PM EDT
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
171,129
0
0
0
0
Cost of Revenue
--
--
96
1,864
2,283.4280
Gross Profit
--
--
-96
-1,864
-2,283.4280
Operating Expense
-19,316
13,998
8,953
6,102
11,612.6780
Operating Income
83,121
-13,998
-8,953
-7,966
-13,896.1060
Net Non Operating Interest Income Expense
-3,897
893
-1,938
-2,871
-2,133.2290
Other Income Expense
-6,111
-537
10,883
-1,503
13,758.8910
Pretax Income
73,113
-13,642
-8
-12,340
-2,270.4440
Tax Provision
14,403
0
13
16
33.0170
Net Income Common Stockholders
58,225
-13,642
-21
-12,356
-2,303.4610
Diluted NI Available to Com Stockholders
58,225
-13,642
-21
-12,356
-2,303.4610
Basic EPS
0.11
-0.03
0.00
-0.05
-0.01
Diluted EPS
0.11
-0.03
0.00
-0.05
-0.01
Basic Average Shares
477,511.1520
428,270.6860
320,011.9730
258,481.4970
256,837.7120
Diluted Average Shares
483,784.3350
428,270.6860
320,011.9730
258,481.4970
256,837.7120
Total Expenses
88,008
13,998
8,953
7,966
13,896.1060
Net Income from Continuing & Discontinued Operation
58,225
-13,642
-21
-12,356
-2,303.4610
Normalized Income
61,327.8058
-14,712
-7,628.7756
-10,821.6548
-12,414.4590
Interest Income
1,504
893
659
245
53.6850
Interest Expense
5,401
0
2,597
3,116
2,186.9140
Net Interest Income
-3,897
893
-1,938
-2,871
-2,133.2290
EBIT
78,514
-13,642
2,589
-9,224
-83.5300
EBITDA
105,540
-13,439
2,831
-7,190
2,420.1270
Reconciled Cost of Revenue
--
--
96
1,864
2,283.4280
Reconciled Depreciation
27,026
203
242
2,034
2,503.6570
Net Income from Continuing Operation Net Minority Interest
58,225
-13,642
-21
-12,356
-2,303.4610
Total Unusual Items Excluding Goodwill
-3,864
1,070
10,278
-2,074
13,654.2850
Total Unusual Items
-3,864
1,070
10,278
-2,074
13,654.2850
Normalized EBITDA
109,404
-14,509
-7,447
-5,116
-11,234.1580
Tax Rate for Calcs
0.0002
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-761.1942
0
2,670.2244
-539.6548
3,543.2870
12/31/2022 - 8/8/1996

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