speb/financial-data huggingface dataset:
RIO.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2467000.00
RIO.MC income_statement (annual, 2023-12-31) — Normalized Income: 105500.00
RIO.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -391000.00
RIO.MC income_statement (annual, 2023-12-31) — Operating Income: 725000.00
RIO.MC income_statement (annual, 2023-12-31) — Operating Revenue: 17361000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4818973.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 354000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 76000.00
RIO.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -372000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66000.00
RIO.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 2439000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Payable: 219000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Properties: 10273000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 157000.00
RIO.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIO.MC balance_sheet (annual, 2023-12-31) — Payables: 10005000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: -2000.00
RIO.MC income_statement (annual, 2023-12-31) — Pretax Income: 246000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
RIO.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3000.00
RIO.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27000.00
RIO.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000.00
RIO.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2296000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 1859000.00
RIO.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7174000.00
RIO.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1857000.00
RIO.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24000.00
RIO.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 24000.00
RIO.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6446000.00
RIO.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RIO.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 162000.00
RIO.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 885000.00
RIO.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 1121000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Share Issued: 5057310.00
RIO.MC income_statement (annual, 2023-12-31) — Special Income Charges: 30000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20551000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20475000.00
RIO.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7500.00
RIO.MC income_statement (annual, 2023-12-31) — Tax Provision: 101000.00
RIO.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
RIO.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 239000.00
RIO.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 95000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Assets: 56496000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 25891000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Debt: 21881000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20722000.00
RIO.MC income_statement (annual, 2023-12-31) — Total Expenses: 16636000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35774000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17022000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9834000.00
RIO.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 749000.00
RIO.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 102000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 735000.00
RIO.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 30000.00
RIO.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 238337.00
RIO.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 988000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Work In Process: 27747000.00
RIO.MC balance_sheet (annual, 2023-12-31) — Working Capital: 13534000.00
RIO.MC income_statement (annual, 2023-12-31) — Write Off: 0.00
RIO.MC income_statement (annual, 2024-12-31) — +Operating Expense: 9906000.00
RIO.MC income_statement (annual, 2024-12-31) — +Total Revenue: 16093000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 7660000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7660000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6601000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6601000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29990000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29990000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -206000.00
RIO.MC income_statement (annual, 2024-12-31) — Amortization: 26000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 77000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 77000.00
RIO.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 4818973.00
RIO.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.47
RIO.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 158000.00
RIO.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -399000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1237000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1237000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 3793000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3793000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 454000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 454000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1496000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1496000.00
RIO.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 983000.00
RIO.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -350000.00
RIO.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5000.00
RIO.MC cash_flow (annual, 2024-12-31) — Change In Payable: -1444000.00
RIO.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -836000.00
RIO.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -1652000.00
RIO.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 297000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Common Stock: 3793000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 3793000.00
RIO.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
RIO.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18441000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18441000.00
RIO.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 157000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1627000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1627000.00
RIO.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 7370000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Current Assets: 41747000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 41747000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 62000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 62000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Current Debt: 7731000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 7731000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7793000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7793000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 16994000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16994000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 19000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19000.00
RIO.MC cash_flow (annual, 2024-12-31) — Depreciation: 1788000.00
RIO.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1788000.00
RIO.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1788000.00
RIO.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1788000.00
RIO.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 4818973.00
RIO.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
RIO.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2273000.00
RIO.MC income_statement (annual, 2024-12-31) — EBIT: -1229000.00
RIO.MC income_statement (annual, 2024-12-31) — EBITDA: 559000.00
RIO.MC cash_flow (annual, 2024-12-31) — End Cash Position: 454000.00
RIO.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4525000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 2818000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2818000.00
RIO.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3341000.00
RIO.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14000.00
RIO.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 1250000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6807000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6807000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 43982000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43982000.00
RIO.MC income_statement (annual, 2024-12-31) — Gross Profit: 8723000.00
RIO.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -14000.00
RIO.MC income_statement (annual, 2024-12-31) — Interest Expense: 1035000.00
RIO.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1035000.00
RIO.MC income_statement (annual, 2024-12-31) — Interest Income: 20000.00
RIO.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000.00
RIO.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1035000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Inventory: 33039000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 33039000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 39268000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39268000.00
RIO.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1286000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 77000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 77000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 45000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 45000.00
RIO.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 157000.00
RIO.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7098000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 18705000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18705000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1175000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1175000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 13096000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13096000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14271000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14271000.00
RIO.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7098000.00
RIO.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2730000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 45000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 45000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13582000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13582000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 185000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 185000.00
RIO.MC income_statement (annual, 2024-12-31) — Minority Interests: -14000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 157000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Net Debt: 20373000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 20373000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Income: -2273000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2273000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2259000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2273000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2273000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2264000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2259000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RIO.MC income_statement (annual, 2024-12-31) — Net Interest Income: -1015000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1023000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4368000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4368000.00
RIO.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1015000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 157000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Net PPE: 13992000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 13992000.00
RIO.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -263000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18392000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18392000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1650000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1650000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 896000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 896000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9000.00
RIO.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 617000.00
RIO.MC income_statement (annual, 2024-12-31) — Normalized Income: -2215128.09
RIO.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2942000.00
RIO.MC income_statement (annual, 2024-12-31) — Operating Income: -1183000.00
RIO.MC income_statement (annual, 2024-12-31) — Operating Revenue: 16093000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4818973.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4818973.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 375000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 375000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49000.00
RIO.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3930000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3930000.00
RIO.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 4196000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Payable: 216000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 216000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Properties: 9910000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 14425000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 462000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 462000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1042000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1042000.00
RIO.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIO.MC balance_sheet (annual, 2024-12-31) — Payables: 8561000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Payables: 8561000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
RIO.MC income_statement (annual, 2024-12-31) — Pretax Income: -2264000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RIO.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
RIO.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RIO.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1042000.00
RIO.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -399000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 1649000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1649000.00
RIO.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7370000.00
RIO.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1788000.00
RIO.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 51000.00
RIO.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 51000.00
RIO.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7610000.00
RIO.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 19000.00
RIO.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 136000.00
RIO.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 694000.00
RIO.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 1944000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Share Issued: 5057310.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 5057310.00
RIO.MC income_statement (annual, 2024-12-31) — Special Income Charges: -58000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18441000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18441000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18392000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18392000.00
RIO.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -128.09
RIO.MC income_statement (annual, 2024-12-31) — Tax Provision: -5000.00
RIO.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
RIO.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 149000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 149000.00
RIO.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 114000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Assets: 57239000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 57239000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 31537000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31537000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Debt: 22064000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 22064000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18626000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18626000.00
RIO.MC income_statement (annual, 2024-12-31) — Total Expenses: 17276000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38613000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38613000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15492000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15492000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21619000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21619000.00
RIO.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1241000.00
RIO.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 339000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 685000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 685000.00
RIO.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -58000.00
RIO.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 238337.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 238337.00
RIO.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 988000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 988000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Work In Process: 28572000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 28572000.00
RIO.MC balance_sheet (annual, 2024-12-31) — Working Capital: 24753000.00
RIO.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 24753000.00
RIO.MC income_statement (annual, 2024-12-31) — Write Off: 72000.00
RIO.MC income_statement (annual, 2025-12-31) — +Operating Expense: 9620000.00
RIO.MC income_statement (annual, 2025-12-31) — +Total Revenue: 13610000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 7653000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7653000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4371000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4371000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 81000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 81000.00
RIO.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 454000.00
RIO.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -161000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 437000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 437000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 3793000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3793000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 605000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 605000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 605000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 605000.00
RIO.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 1391000.00
RIO.MC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 186000.00
RIO.MC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 549000.00
RIO.MC cash_flow (annual, 2025-12-31) — Change In Payable: 159000.00
RIO.MC cash_flow (annual, 2025-12-31) — Change In Receivables: 1961000.00
RIO.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 4246000.00
RIO.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 151000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Common Stock: 3793000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 3793000.00
RIO.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
RIO.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13365000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13365000.00
RIO.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 6726000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Current Assets: 37571000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 37571000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 327000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 327000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Current Debt: 24511000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 24511000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24838000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24838000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 35450000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35450000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 37000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 37000.00
RIO.MC cash_flow (annual, 2025-12-31) — Depreciation: 1578000.00
RIO.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1578000.00
RIO.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1578000.00
RIO.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1578000.00
RIO.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4550000.00
RIO.MC income_statement (annual, 2025-12-31) — EBIT: -3041000.00
RIO.MC income_statement (annual, 2025-12-31) — EBITDA: -1463000.00
RIO.MC cash_flow (annual, 2025-12-31) — End Cash Position: 605000.00
RIO.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1796000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 2138000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2138000.00
RIO.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1782000.00
RIO.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
RIO.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4801000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4801000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 13031000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13031000.00
RIO.MC income_statement (annual, 2025-12-31) — Gross Profit: 6884000.00
RIO.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 37000.00
RIO.MC income_statement (annual, 2025-12-31) — Interest Expense: 1020000.00
RIO.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1020000.00
RIO.MC income_statement (annual, 2025-12-31) — Interest Income: 70000.00
RIO.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 70000.00
RIO.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1020000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Inventory: 31439000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 31439000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 37901000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37901000.00
RIO.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 81000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 81000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 45000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 45000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 25000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 135000.00
RIO.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1945000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 200000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 200000.00
RIO.MC income_statement (annual, 2025-12-31) — Minority Interests: -15000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 23931000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Income: -4550000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4550000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4535000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4550000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4550000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4061000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4535000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Interest Income: -950000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 165000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1945000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1945000.00
RIO.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -950000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 149000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Net PPE: 13031000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 13031000.00
RIO.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -161000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13339000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13339000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1454000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1454000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
RIO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
RIO.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: -1202000.00
RIO.MC income_statement (annual, 2025-12-31) — Normalized Income: -4354250.00
RIO.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1943000.00
RIO.MC income_statement (annual, 2025-12-31) — Operating Income: -2736000.00
RIO.MC income_statement (annual, 2025-12-31) — Operating Revenue: 13610000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4818973.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4818973.00
RIO.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 13000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13000.00
RIO.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 423000.00
RIO.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 3932000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Other Payable: 1067000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 1067000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Other Properties: 13031000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 13031000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1143000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1143000.00
RIO.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RIO.MC balance_sheet (annual, 2025-12-31) — Payables: 8720000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Payables: 8720000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
RIO.MC income_statement (annual, 2025-12-31) — Pretax Income: -4061000.00
RIO.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17000.00
RIO.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000.00
RIO.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -161000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 1666000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1666000.00
RIO.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6726000.00
RIO.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1578000.00
RIO.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1945000.00
RIO.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 168000.00
RIO.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RIO.MC balance_sheet (annual, 2025-12-31) — Share Issued: 5057310.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 5057310.00
RIO.MC income_statement (annual, 2025-12-31) — Special Income Charges: -261000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13365000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13365000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13339000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13339000.00
RIO.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -65250.00
RIO.MC income_statement (annual, 2025-12-31) — Tax Provision: 474000.00
RIO.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
RIO.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 461000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Assets: 50754000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 50754000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 13390000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13390000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Debt: 24973000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 24973000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13565000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13565000.00
RIO.MC income_statement (annual, 2025-12-31) — Total Expenses: 16346000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37189000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37189000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13183000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13183000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1739000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1739000.00
RIO.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2997000.00
RIO.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -261000.00
RIO.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -261000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 238337.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 238337.00
RIO.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 988000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 988000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Work In Process: 27635000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Work In Process: 27635000.00
RIO.MC balance_sheet (annual, 2025-12-31) — Working Capital: 2121000.00
RIO.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 2121000.00
RIO.MC income_statement (annual, 2025-12-31) — Write Off: 224000.00
RIO.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
RIO.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 293108.00
RIO.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 293108.00
RIO.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 220233014.00
RIO.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.05
RIO.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 491995.00
RIO.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
RIO.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 76169.00
RIO.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 713442.00
RIO.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 220233014.00
RIO.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
RIO.TO income_statement (annual, 2021-12-31) — Gross Profit: -76169.00
RIO.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 2174.00
RIO.TO balance_sheet (annual, 2021-12-31) — Leases: 491995.00
RIO.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 556423.00
RIO.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 785415.00
RIO.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2949878.00
RIO.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 9934283.00
RIO.TO balance_sheet (annual, 2021-12-31) — Other Properties: 491995.00
RIO.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 46000.00
RIO.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 76169.00
RIO.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 785415.00
RIO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 11612678.00
RIO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
RIO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1335294.00
RIO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 124481.00
RIO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2517904.00
RIO.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2503657.00
RIO.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2503657.00
RIO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 256837712.00
RIO.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.01
RIO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21345286.00
RIO.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 703501.00
RIO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -31604594.00
RIO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 713401.00
RIO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 128530321.00
RIO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4679667.00
RIO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4725667.00
RIO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 4679667.00
RIO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25881752.00
RIO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31604594.00
RIO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3865987.00
RIO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2885754.00
RIO.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1064522.00
RIO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -6655986.00
RIO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -8477218.00
RIO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -250565.00
RIO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -9588829.00
RIO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 128530321.00
RIO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81830578.00
RIO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RIO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2283428.00
RIO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 164775.00
RIO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5501118.00
RIO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 208827.00
RIO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 208827.00
RIO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1708896.00
RIO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2503657.00
RIO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2503657.00
RIO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 256837712.00
RIO.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
RIO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — EBIT: -83530.00
RIO.TO income_statement (annual, 2022-12-31) — EBITDA: 2420127.00
RIO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7076790.00
RIO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 4679667.00
RIO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25881752.00
RIO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -35470581.00
RIO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 5000000.00
RIO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8654285.00
RIO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4389068.00
RIO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 9427208.00
RIO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 95602893.00
RIO.TO income_statement (annual, 2022-12-31) — Gross Profit: -2283428.00
RIO.TO income_statement (annual, 2022-12-31) — Interest Expense: 2186914.00
RIO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2186914.00
RIO.TO income_statement (annual, 2022-12-31) — Interest Income: 53685.00
RIO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53685.00
RIO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 81830578.00
RIO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31604594.00
RIO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RIO.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 2174.00
RIO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 504574.00
RIO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 504574.00
RIO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -264484.00
RIO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3830028.00
RIO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 601998.00
RIO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RIO.TO income_statement (annual, 2022-12-31) — Net Income: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2303461.00
RIO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2303461.00
RIO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2133229.00
RIO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RIO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -264484.00
RIO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -264484.00
RIO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2133229.00
RIO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 25000000.00
RIO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 93084989.00
RIO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31604594.00
RIO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81830578.00
RIO.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16474883.00
RIO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 27186914.00
RIO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27186914.00
RIO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -11234158.00
RIO.TO income_statement (annual, 2022-12-31) — Normalized Income: -12378957.90
RIO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3865987.00
RIO.TO income_statement (annual, 2022-12-31) — Operating Income: -13896106.00
RIO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
RIO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 257560649.00
RIO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4389068.00
RIO.TO income_statement (annual, 2022-12-31) — Other Gand A: 1005428.00
RIO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 13758891.00
RIO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2700669.00
RIO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104606.00
RIO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2185470.00
RIO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 126084.00
RIO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 46000.00
RIO.TO balance_sheet (annual, 2022-12-31) — Payables: 1335294.00
RIO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1500069.00
RIO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 411327.00
RIO.TO income_statement (annual, 2022-12-31) — Pretax Income: -2270444.00
RIO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1146236.00
RIO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31604594.00
RIO.TO balance_sheet (annual, 2022-12-31) — Receivables: 364124.00
RIO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2283428.00
RIO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2503657.00
RIO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -264484.00
RIO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -51088811.00
RIO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 8421780.00
RIO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00