Rio2 Historical Balance Sheet

RIO Stock

CAD 0.79 0.01 1.28%

Trend analysis of Rio2 balance sheet accounts such as Accounts Payable of 275.7 K, Cash of 7.2 M, Non Current Assets Total of 164.8 M or Cash And Short Term Investments of 7.3 M provides information on Rio2's total assets, liabilities, and equity, which is the actual value of Rio2 to its prevalent stockholders. By breaking down trends over time using Rio2 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rio2 latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rio2 is a good buy for the upcoming year.

Rio2 Inventory

0.95

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rio2 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rio2 at a specified time, usually calculated after every quarter, six months, or one year. Rio2 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rio2 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rio2 currently owns. An asset can also be divided into two categories, current and non-current.

Rio2 Balance Sheet Chart

At this time, Rio2's Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 7.8 M in 2025, despite the fact that Retained Earnings are likely to grow to (71.5 M).

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable

Total Assets

Total assets refers to the total amount of Rio2 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rio2 books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rio2 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rio2 are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Rio2 obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Rio2 are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Rio2's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rio2 current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	1.7M	835.7K	961.1K	981.6K
Total Assets	115.1M	143.0M	164.4M	172.6M

Total Current Liabilities Total Assets

Rio2 balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Assets	Net Receivables	Short Term Investments	Non Currrent Assets Other	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Inventory	Other Current Assets	Non Current Liabilities Total	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.39	0.98	0.72	-0.48	-0.93	0.24	0.58	0.94	0.5	0.92	-0.03	0.88	0.53	0.91	0.2	-0.46	0.84	0.38	0.7	-0.37	-0.11	0.48	0.86	0.64	-0.45
Total Current Liabilities	0.39		0.53	0.73	-0.72	-0.3	0.95	0.68	0.34	0.79	0.47	0.03	0.02	0.8	0.13	0.17	0.07	-0.03	0.18	0.17	-0.11	-0.44	0.69	-0.03	0.46	-0.43
Total Stockholder Equity	0.98	0.53		0.75	-0.54	-0.86	0.4	0.64	0.88	0.57	0.88	0.05	0.76	0.61	0.84	0.31	-0.42	0.72	0.27	0.61	-0.43	-0.16	0.53	0.73	0.69	-0.44
Property Plant And Equipment Net	0.72	0.73	0.75		-0.57	-0.69	0.68	0.57	0.76	0.6	0.83	-0.12	0.54	0.59	0.57	0.12	-0.27	0.38	0.6	0.35	-0.19	-0.28	0.6	0.5	0.58	-0.6
Net Debt	-0.48	-0.72	-0.54	-0.57		0.52	-0.57	-0.98	-0.45	-0.9	-0.58	-0.12	-0.27	-0.91	-0.44	-0.17	0.23	-0.24	-0.29	-0.63	0.2	0.78	-0.98	-0.23	-0.42	0.4
Retained Earnings	-0.93	-0.3	-0.86	-0.69	0.52		-0.15	-0.58	-0.97	-0.5	-0.96	0.17	-0.93	-0.5	-0.89	0.04	0.44	-0.89	-0.59	-0.8	0.22	0.12	-0.51	-0.91	-0.54	0.49
Accounts Payable	0.24	0.95	0.4	0.68	-0.57	-0.15		0.52	0.21	0.7	0.33	0.05	-0.13	0.7	-0.06	0.14	0.21	-0.18	0.15	-0.08	-0.12	-0.33	0.53	-0.18	0.5	-0.38
Cash	0.58	0.68	0.64	0.57	-0.98	-0.58	0.52		0.52	0.88	0.64	0.17	0.36	0.9	0.55	0.24	-0.31	0.34	0.24	0.69	-0.25	-0.74	0.97	0.33	0.46	-0.38
Non Current Assets Total	0.94	0.34	0.88	0.76	-0.45	-0.97	0.21	0.52		0.48	0.97	-0.23	0.93	0.46	0.87	-0.09	-0.41	0.89	0.63	0.74	-0.21	-0.07	0.46	0.92	0.54	-0.56
Cash And Short Term Investments	0.5	0.79	0.57	0.6	-0.9	-0.5	0.7	0.88	0.48		0.61	-0.02	0.26	0.99	0.36	0.11	0.13	0.25	0.32	0.51	-0.25	-0.64	0.82	0.22	0.45	-0.49
Common Stock Shares Outstanding	0.92	0.47	0.88	0.83	-0.58	-0.96	0.33	0.64	0.97	0.61		-0.21	0.87	0.6	0.84	-0.01	-0.37	0.79	0.64	0.73	-0.25	-0.18	0.59	0.85	0.55	-0.6
Other Stockholder Equity	-0.03	0.03	0.05	-0.12	-0.12	0.17	0.05	0.17	-0.23	-0.02	-0.21		-0.21	0.07	0.04	0.56	-0.17	-0.25	-0.54	-0.15	0.19	-0.28	0.17	-0.21	0.53	0.69
Total Liab	0.88	0.02	0.76	0.54	-0.27	-0.93	-0.13	0.36	0.93	0.26	0.87	-0.21		0.25	0.93	-0.08	-0.45	0.95	0.57	0.78	-0.17	0.0	0.29	1.0	0.4	-0.4
Total Current Assets	0.53	0.8	0.61	0.59	-0.91	-0.5	0.7	0.9	0.46	0.99	0.6	0.07	0.25		0.4	0.24	0.07	0.24	0.23	0.5	-0.31	-0.65	0.84	0.21	0.49	-0.44
Other Assets	0.91	0.13	0.84	0.57	-0.44	-0.89	-0.06	0.55	0.87	0.36	0.84	0.04	0.93	0.4		0.26	-0.57	0.84	0.4	0.78	-0.29	-0.25	0.48	0.92	0.49	-0.31
Net Receivables	0.2	0.17	0.31	0.12	-0.17	0.04	0.14	0.24	-0.09	0.11	-0.01	0.56	-0.08	0.24	0.26		-0.25	-0.21	-0.47	-0.15	-0.5	-0.32	0.22	-0.08	0.29	0.2
Short Term Investments	-0.46	0.07	-0.42	-0.27	0.23	0.44	0.21	-0.31	-0.41	0.13	-0.37	-0.17	-0.45	0.07	-0.57	-0.25		-0.39	-0.09	-0.44	0.21	0.12	-0.36	-0.46	-0.19	0.08
Non Currrent Assets Other	0.84	-0.03	0.72	0.38	-0.24	-0.89	-0.18	0.34	0.89	0.25	0.79	-0.25	0.95	0.24	0.84	-0.21	-0.39		0.47	0.81	-0.17	0.1	0.22	0.95	0.36	-0.37
Short Long Term Debt Total	0.38	0.18	0.27	0.6	-0.29	-0.59	0.15	0.24	0.63	0.32	0.64	-0.54	0.57	0.23	0.4	-0.47	-0.09	0.47		0.42	0.07	-0.14	0.31	0.56	0.15	-0.59
Other Current Liab	0.7	0.17	0.61	0.35	-0.63	-0.8	-0.08	0.69	0.74	0.51	0.73	-0.15	0.78	0.5	0.78	-0.15	-0.44	0.81	0.42		-0.05	-0.38	0.62	0.77	0.2	-0.38
Short Term Debt	-0.37	-0.11	-0.43	-0.19	0.2	0.22	-0.12	-0.25	-0.21	-0.25	-0.25	0.19	-0.17	-0.31	-0.29	-0.5	0.21	-0.17	0.07	-0.05		0.03	-0.16	-0.17	-0.09	0.47
Inventory	-0.11	-0.44	-0.16	-0.28	0.78	0.12	-0.33	-0.74	-0.07	-0.64	-0.18	-0.28	0.0	-0.65	-0.25	-0.32	0.12	0.1	-0.14	-0.38	0.03		-0.8	0.02	-0.19	0.12
Other Current Assets	0.48	0.69	0.53	0.6	-0.98	-0.51	0.53	0.97	0.46	0.82	0.59	0.17	0.29	0.84	0.48	0.22	-0.36	0.22	0.31	0.62	-0.16	-0.8		0.25	0.4	-0.37
Non Current Liabilities Total	0.86	-0.03	0.73	0.5	-0.23	-0.91	-0.18	0.33	0.92	0.22	0.85	-0.21	1.0	0.21	0.92	-0.08	-0.46	0.95	0.56	0.77	-0.17	0.02	0.25		0.38	-0.38
Net Tangible Assets	0.64	0.46	0.69	0.58	-0.42	-0.54	0.5	0.46	0.54	0.45	0.55	0.53	0.4	0.49	0.49	0.29	-0.19	0.36	0.15	0.2	-0.09	-0.19	0.4	0.38		-0.01
Current Deferred Revenue	-0.45	-0.43	-0.44	-0.6	0.4	0.49	-0.38	-0.38	-0.56	-0.49	-0.6	0.69	-0.4	-0.44	-0.31	0.2	0.08	-0.37	-0.59	-0.38	0.47	0.12	-0.37	-0.38	-0.01

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Rio2 Account Relationship Matchups

Rio2 balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	73.5M	95.7M	115.1M	143.0M	164.4M	172.6M
Total Current Liabilities	2.4M	3.7M	1.7M	835.7K	961.1K	981.6K
Total Stockholder Equity	67.1M	88.4M	81.8M	96.5M	111.0M	116.6M
Property Plant And Equipment Net	60.5M	62.6M	93.1M	39.1M	45.0M	47.3M
Net Debt	(2.1M)	(20.9M)	(4.0M)	(5.4M)	(4.8M)	(4.6M)
Retained Earnings	(39.2M)	(48.8M)	(51.1M)	(83.7M)	(75.3M)	(71.5M)
Accounts Payable	2.2M	2.8M	1.3M	252.3K	290.2K	275.7K
Cash	2.6M	21.3M	4.7M	6.0M	6.9M	7.2M
Non Current Assets Total	69.6M	72.6M	109.6M	136.5M	157.0M	164.8M
Cash And Short Term Investments	3.4M	21.4M	4.7M	6.1M	7.0M	7.3M
Common Stock Shares Outstanding	185.3M	220.2M	256.8M	258.5M	297.3M	312.1M
Liabilities And Stockholders Equity	73.5M	95.7M	115.1M	143.0M	164.4M	172.6M
Other Stockholder Equity	(0.02)	1.0	9.9M	4.4M	0.9	0.86
Total Liab	6.4M	7.3M	33.2M	46.4M	53.4M	56.1M
Total Current Assets	3.8M	23.1M	5.5M	6.5M	7.4M	7.8M
Accumulated Other Comprehensive Income	7.5M	9.9M	4.4M	10.3M	11.9M	12.5M
Net Receivables	6.4K	248.7K	364.1K	16.7K	19.2K	18.2K
Short Term Investments	10.8M	830.1K	46K	60.7K	54.6K	51.9K
Non Currrent Assets Other	9.2M	9.9M	16.5M	97.4M	112.0M	117.6M
Other Current Liab	7.8K	713.4K	164.8K	636.2K	731.6K	768.2K
Inventory	189.8K	(388.4K)	(146K)	1.0	0.9	0.95
Other Current Assets	217.7K	1.9M	557.3K	375.8K	432.1K	405.8K
Non Current Liabilities Total	4.0M	3.7M	31.5M	45.6M	52.4M	55.0M
Net Tangible Assets	90.0M	65.7M	88.3M	81.8M	94.1M	63.5M
Common Stock	98.8M	127.2M	128.5M	169.9M	195.3M	205.1M
Property Plant Equipment	63.7M	59.3M	62.6M	93.1M	107.0M	56.2M
Net Invested Capital	85.6M	88.4M	81.8M	73.2M	84.2M	77.5M
Net Working Capital	1.9M	19.4M	3.8M	4.3M	4.9M	7.7M
Capital Stock	98.8M	127.2M	128.5M	128.8M	148.1M	117.5M
Capital Lease Obligations	612.1K	485.3K	713.4K	465.3K	535.1K	500.7K
Property Plant And Equipment Gross	60.6M	62.9M	95.6M	97.3M	111.9M	80.4M

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Rio2 Historical Balance Sheet

Rio2 Inventory

0.95

About Rio2 Balance Sheet Analysis

Rio2 Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

Rio2 balance sheet Correlations

Rio2 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rio2 balance sheet Accounts

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Non Current Liabilities Total	+ 1.0	Total Liab
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Other Current Assets	+ 0.97	Cash
Common Stock Shares Outstanding	+ 0.97	Non Current Assets Total
Accounts Payable	+ 0.95	Total Current Liabilities

Other Current Assets	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Non Current Assets Total	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Total Assets