Rio2 Financial Health

Short Term Liabilities: RIO's short term assets ($5.7M) exceed its short term liabilities ($4.8M).

Long Term Liabilities: RIO's short term assets ($5.7M) do not cover its long term liabilities ($30.3M).

Debt Level: RIO is debt free.

Reducing Debt: RIO had no debt 5 years ago.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RIO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47% each year

• Healthy companies in the Materials industry.