speb/financial-data huggingface dataset:
RIO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9427208.00
RIO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 257560649.00
RIO.TO income_statement (annual, 2022-12-31) — Special Income Charges: 5000000.00
RIO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1710366.00
RIO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81830578.00
RIO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81830578.00
RIO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3578788.10
RIO.TO income_statement (annual, 2022-12-31) — Tax Provision: 33017.00
RIO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
RIO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113559.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 115060990.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 81830578.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 713401.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81830578.00
RIO.TO income_statement (annual, 2022-12-31) — Total Expenses: 13896106.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33230412.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 109559872.00
RIO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31521516.00
RIO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 13654285.00
RIO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13654285.00
RIO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 3792222.00
RIO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6102000.00
RIO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RIO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 254000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
RIO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4383000.00
RIO.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2034185.00
RIO.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2034185.00
RIO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 258481497.00
RIO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.05
RIO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4726000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 454263.00
RIO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1948000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 465000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 128812000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4596000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4596000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 46000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 4550000.00
RIO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -181000.00
RIO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1948000.00
RIO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1992000.00
RIO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1048000.00
RIO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 126000.00
RIO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 6252000.00
RIO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5330000.00
RIO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 251000.00
RIO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -137000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 128812000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73210000.00
RIO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
RIO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
RIO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1864000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 230000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 4894000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 151000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 151000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 635000.00
RIO.TO cash_flow (annual, 2023-12-31) — Depreciation: 2034000.00
RIO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2034000.00
RIO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2034000.00
RIO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 258481497.00
RIO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
RIO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — EBIT: -9224000.00
RIO.TO income_statement (annual, 2023-12-31) — EBITDA: -7190000.00
RIO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000.00
RIO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4596000.00
RIO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -181000.00
RIO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 44000.00
RIO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RIO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
RIO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2074000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7843000.00
RIO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5241000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 97332000.00
RIO.TO income_statement (annual, 2023-12-31) — Gross Profit: -1864000.00
RIO.TO income_statement (annual, 2023-12-31) — Interest Expense: 3116000.00
RIO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3116000.00
RIO.TO income_statement (annual, 2023-12-31) — Interest Income: 245000.00
RIO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 245000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 73210000.00
RIO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1948000.00
RIO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
RIO.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2174.00
RIO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 314000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 314000.00
RIO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3956000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 668246.00
RIO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RIO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2323000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Income: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12356000.00
RIO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12356000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2871000.00
RIO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -181000.00
RIO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -181000.00
RIO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2871000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 92949000.00
RIO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1948000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73210000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10575000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
RIO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 30303000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30303000.00
RIO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -5116000.00
RIO.TO income_statement (annual, 2023-12-31) — Normalized Income: -11111600.00
RIO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1992000.00
RIO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2323000.00
RIO.TO income_statement (annual, 2023-12-31) — Operating Income: -7966000.00
RIO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RIO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 259232306.00
RIO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7843000.00
RIO.TO income_statement (annual, 2023-12-31) — Other Gand A: 1404000.00
RIO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1503000.00
RIO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3609000.00
RIO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 571000.00
RIO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 861000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1125000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Payables: 254000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 484000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 285000.00
RIO.TO income_statement (annual, 2023-12-31) — Pretax Income: -12340000.00
RIO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RIO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1948000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Receivables: 13000.00
RIO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1864000.00
RIO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2034000.00
RIO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -63445000.00
RIO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3837000.00
RIO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5241000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 259232306.00
RIO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RIO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1052000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73210000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73210000.00
RIO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -829600.00
RIO.TO income_statement (annual, 2023-12-31) — Tax Provision: 16000.00
RIO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
RIO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 108418000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 73210000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 465000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73210000.00
RIO.TO income_statement (annual, 2023-12-31) — Total Expenses: 7966000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35208000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103524000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34573000.00
RIO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2074000.00
RIO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2074000.00
RIO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4259000.00
RIO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 318598913.00
RIO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
RIO.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 14349235.00
RIO.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 0.00
RIO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
RIO.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 304201.00
RIO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 318598913.00
RIO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
RIO.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -304201.00
RIO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RIO.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2174.00
RIO.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 699481.00
RIO.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
RIO.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -38000.00
RIO.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -25000.00
RIO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 11333017.00
RIO.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 220291.00
RIO.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1199000.00
RIO.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 46000.00
RIO.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 304201.00
RIO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8953000.00
RIO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 9518000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3448000.00
RIO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RIO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 320011973.00
RIO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4596000.00
RIO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -4466000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 289000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 192754000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45009000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45009000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 46000.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 46000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 44963000.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44963000.00
RIO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 61891000.00
RIO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8966000.00
RIO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12028000.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 195000.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 195000.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 195000.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -39000.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1496000.00
RIO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1340000.00
RIO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -121000.00
RIO.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -121000.00
RIO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 40897000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 192754000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 125114000.00
RIO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 65751000.00
RIO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 49061352.00
RIO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1506000.00
RIO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 96000.00
RIO.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -817202.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 750000.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 750000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 45405000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 143000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 143000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 9661000.00
RIO.TO cash_flow (annual, 2024-12-31) — Depreciation: 242000.00
RIO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 242000.00
RIO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 96000.00
RIO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 242000.00
RIO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 96000.00
RIO.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 96000.00
RIO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 320011973.00
RIO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
RIO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — EBIT: 2589000.00
RIO.TO income_statement (annual, 2024-12-31) — EBITDA: 2831000.00
RIO.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -484000.00
RIO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 45009000.00
RIO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61891000.00
RIO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -16494000.00
RIO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -408000.00
RIO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 408000.00
RIO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9870000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4174000.00
RIO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8637000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 112085000.00
RIO.TO income_statement (annual, 2024-12-31) — Gross Profit: -96000.00
RIO.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 817202.00
RIO.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RIO.TO income_statement (annual, 2024-12-31) — Interest Expense: 2597000.00
RIO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2597000.00
RIO.TO income_statement (annual, 2024-12-31) — Interest Income: 659000.00
RIO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 659000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 125114000.00
RIO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8966000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 65751000.00
RIO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 49061352.00
RIO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 146000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146000.00
RIO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -155000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4881000.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 65751000.00
RIO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 49061352.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10721000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Income: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21000.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1938000.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -155000.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -155000.00
RIO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1938000.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4457000.00
RIO.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3410766.00
RIO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4500000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 108637000.00
RIO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4466000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 125114000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 12011000.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 12011000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3250000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34001000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 34001000.00
RIO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -7447000.00
RIO.TO income_statement (annual, 2024-12-31) — Normalized Income: -8757300.00
RIO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12028000.00
RIO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11129000.00
RIO.TO income_statement (annual, 2024-12-31) — Operating Income: -8953000.00
RIO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 426368684.00
RIO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4174000.00
RIO.TO income_statement (annual, 2024-12-31) — Other Gand A: 2955000.00
RIO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 10883000.00
RIO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -352000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4500000.00
RIO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 605000.00
RIO.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3540105.00
RIO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 220000.00
RIO.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -131009.00
RIO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1389000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Payables: 9518000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9518000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 324000.00
RIO.TO income_statement (annual, 2024-12-31) — Pretax Income: -8000.00
RIO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 752000.00
RIO.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RIO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4466000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Receivables: 72000.00
RIO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96000.00
RIO.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -817202.00
RIO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 242000.00
RIO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -155000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
RIO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -63466000.00
RIO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 5682000.00
RIO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8637000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 426368684.00
RIO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 408000.00
RIO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 572000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 125114000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 125114000.00
RIO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1541700.00
RIO.TO income_statement (annual, 2024-12-31) — Tax Provision: 13000.00
RIO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
RIO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 72000.00
RIO.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 72000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 173803000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 125114000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 289000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125114000.00
RIO.TO income_statement (annual, 2024-12-31) — Total Expenses: 8953000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48689000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 128398000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39028000.00
RIO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 10278000.00
RIO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10278000.00
RIO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 35744000.00
RIO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2144000.00
RIO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14557000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3450000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 426444129.00
RIO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 45009000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11775000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 254000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 192913000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48274000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48274000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 46000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16152000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19264000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 84000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 84000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 84000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 53000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4758000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4621000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3158000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 192913000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 123848000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51424000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 49174000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 144000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 144000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14701000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 37000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 426444129.00
RIO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
RIO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — EBIT: -1534000.00
RIO.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1497000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 107000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 48274000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 46000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7489000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 348000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4001000.00
RIO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2142000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131833000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
RIO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 64000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 262000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 262000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 123848000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16152000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7009000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 131000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Income: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1598000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1598000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 198000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -37000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -37000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 198000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4377000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 128383000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11775000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 123848000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 16211000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3250000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 60227000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 60227000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1845000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1946000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19264000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 131000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2144000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 426593684.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4001000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 746000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 348000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25066000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8877000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 64000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1562000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 14557000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14557000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 270000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1598000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 83000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11775000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 630000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
RIO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37000.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65064000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1396000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2142000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 426593684.00
RIO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RIO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 249000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 123848000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 123848000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RIO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
RIO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 630000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 205895000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 123848000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 254000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 123848000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2144000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82047000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156721000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67346000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 348000.00
RIO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 348000.00
RIO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 34473000.00
RIO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2297000.00
RIO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16763000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3378000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 427003966.00
RIO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48274000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28139000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 230000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 193602000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13236000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13236000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 46000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13190000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 218000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29290000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6226000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -89000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -94000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4271000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4454000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35298000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 193602000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123226000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 83396000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 35508000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 152000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 152000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16915000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 53000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 53000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 17000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 427003966.00
RIO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
RIO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — EBIT: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1121000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 260000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 13236000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 218000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34365000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 917000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4138000.00
RIO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2230000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 164912000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
RIO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
RIO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 206000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 206000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 123226000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29290000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 78000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -39000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7797000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -996000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Income: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1174000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1174000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 206000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -39000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -39000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 206000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1151000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 161534000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28139000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123226000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3250000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 62304000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 62304000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2038000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -2091000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6226000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -996000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2297000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 427577894.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4138000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 706000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 917000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 51000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10028000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 50000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1908000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 16763000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16763000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 364000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -1174000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 257000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28139000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 21908000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53000.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66238000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1524000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2230000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 427063351.00
RIO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 294000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123226000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123226000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RIO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21908000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 210320000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 123226000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 230000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123226000.00
RIO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2297000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87094000.00
RIO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 174812000.00