Rio2 (RIOFF) Retained Earnings: $-54.82 Mil (As of Mar. 2026)


RIOFF Rio2 Ltd RIOFF
33 GF Score
Price $2.04
! 2 Warning Signs
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What is Rio2 Retained Earnings?

Rio2 RIOFF +8.51% 33 Retained Earnings is $-54.82 Mil as of Mar. 2026. GuruFocus rates RIOFF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Rio2's retained earnings for the quarter that ended in Mar. 2026 was $-54.82 Mil.

Rio2's quarterly retained earnings declined from Sep. 2025 ($-69.61 Mil) to Dec. 2025 ($-77.11 Mil) but then increased from Dec. 2025 ($-77.11 Mil) to Mar. 2026 ($-54.82 Mil).

Rio2's annual retained earnings declined from Dec. 2023 ($-63.45 Mil) to Dec. 2024 ($-63.47 Mil) and declined from Dec. 2024 ($-63.47 Mil) to Dec. 2025 ($-77.11 Mil).


Rio2  (OTCPK:RIOFF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Rio2 Retained Earnings Historical Data

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The historical data trend for Rio2's Retained Earnings 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 Retained Earnings Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.79 -51.09 -63.45 -63.47 -77.11

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -65.06 -66.24 -69.61 -77.11 -54.82
RIOFF
33GF Score
Rio2 Ltd RIOFF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio2 Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-54.82 Mil mean?
Rio2 (RIOFF) has a Retained Earnings of $-54.82 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Rio2 and its competitors.
Is Rio2's Retained Earnings too high?
Rio2's current Retained Earnings is $-54.82 Mil. Overall, Rio2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's Retained Earnings compare to NEM and AU?
Rio2's Retained Earnings of $-54.82 Mil 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Rio2 and its competitors. Rio2's current Retained Earnings is $-54.82 Mil. 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 Retained Earnings of $-54.82 Mil. The current Retained Earnings is $-54.82 Mil. Rio2's overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Rio2 (RIOFF), the current Retained Earnings is $-54.82 Mil 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.
33GF Score

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

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