RIOCF Financial Statements & Analysis
Complete financial statements for RIOCF including income statement, balance sheet, and cash flow statement. Analyze RIOCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.5% ↑
Net Income
-85.4% ↓
Gross Margin
-10.5% ↓
Operating Margin
-18.5% ↓
Balance Sheet
Current Ratio
32.1% ↑
Debt to Equity
3.5% ↓
Asset Turnover
24.2% ↑
Cash Flow
Operating Cash Flow
14.7% ↑
Net Cash Flow
-168.5% ↓
Free Cash Flow
122.6% ↑
Cash Flow to Debt
17.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.24B | 1.48B | 19.5% | |
| Gross Profit | 740.95M | 792.75M | 7.0% | |
| Operating Income | 740.95M | 721.73M | 2.6% | |
| Net Income | 473.46M | 69.24M | 85.4% | |
| EPS | 1.58 | 0.23 | 85.4% | |
| EBITDA | 731.66M | 348.41M | 52.4% | |
| Gross Margin | 59.78% | 53.53% | 10.5% | |
| Operating Margin | 59.78% | 48.73% | 18.5% | |
| Net Income Margin | 38.20% | 4.68% | 87.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.24B | 1.18B | — | — |
| Gross Profit | 792.75M | 740.95M | 751.48M | — | — |
| Operating Income | 721.73M | 740.95M | 679.19M | — | — |
| Net Income | 69.24M | 473.46M | 38.80M | — | — |
| EPS | 0.23 | 1.58 | 0.13 | — | — |
| EBITDA | 348.41M | 731.66M | 237.02M | — | — |
| Gross Margin | 53.53% | 59.78% | 63.91% | — | — |
| Operating Margin | 48.73% | 59.78% | 57.76% | — | — |
| Net Income Margin | 4.68% | 38.20% | 3.30% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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