Rio2 (RIOFF) Debt-to-Asset : 0.07 (As of Mar. 2026)

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RIOFF Rio2 Ltd RIOFF
32 GF Score
Price $2.41
! 6 Warning Signs
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What is Rio2 Debt-to-Asset?

Rio2 RIOFF -1.23% 32 Debt-to-Asset is 0.07 as of Mar. 2026. GuruFocus rates RIOFF with a GF Score™ of 32/100. The stock has 6 warning signs investors should review.

Rio2's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $19.21 Mil. Rio2's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $65.37 Mil. Rio2's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was $1,220.07 Mil. Rio2's debt to asset for the quarter that ended in Mar. 2026 was 0.07.

Rio2  (OTCPK:RIOFF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Rio2 Debt-to-Asset Related Terms

Rio2 Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Rio2's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rio2 Debt-to-Asset Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.00 0.00 0.00

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.07

RIOFF vs NEM, AU: Debt-to-Asset Comparison

For the Gold subindustry, Rio2's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rio2 Debt-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio2's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Rio2's Debt-to-Asset falls into.


RIOFF
32GF Score
Rio2 Ltd RIOFF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio2 Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rio2's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.152 + 0.001) / 468.809
=0.00

Rio2's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(19.208 + 65.365) / 1220.072
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.07 mean?
Rio2 (RIOFF) has a Debt-to-Asset of 0.07 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Rio2 and its competitors.
Is Rio2's Debt-to-Asset too high?
Rio2's current Debt-to-Asset is 0.07. Overall, Rio2 has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's Debt-to-Asset compare to NEM and AU?
Rio2's Debt-to-Asset of 0.07 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Metals & Mining company?
A good Debt-to-Asset depends on the Metals & Mining industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Rio2 and its competitors. Rio2's current Debt-to-Asset is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio2 stock overvalued right now?
Rio2 (RIOFF) has a current Debt-to-Asset of 0.07. The current Debt-to-Asset is 0.07. Rio2's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Rio2 (RIOFF), the current Debt-to-Asset is 0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rio2 Business Description

Address 701 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V7Y 1C6
Rio2 Ltd is a Canada-based mining company focused on the development and operation of gold mining projects in Latin America. The company's primary asset is the Fenix Gold Mine located in Chile, which is in the development stage and represents its main operating focus. The company operates through one operating segment, the Fenix Gold Mine.
32GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.41
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