Rio2 (RIOFF) Total Liabilities: $883.07 Mil (As of Mar. 2026)


RIOFF Rio2 Ltd RIOFF
33 GF Score
Price $1.79
! 2 Warning Signs
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What is Rio2 Total Liabilities?

Rio2 RIOFF +2.37% 33 Total Liabilities is $883.07 Mil as of Mar. 2026. GuruFocus rates RIOFF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Rio2's Total Liabilities for the quarter that ended in Mar. 2026 was $883.07 Mil.

Rio2's quarterly Total Liabilities increased from Sep. 2025 ($148.26 Mil) to Dec. 2025 ($345.73 Mil) and increased from Dec. 2025 ($345.73 Mil) to Mar. 2026 ($883.07 Mil).

Rio2's annual Total Liabilities increased from Dec. 2023 ($35.21 Mil) to Dec. 2024 ($48.69 Mil) and increased from Dec. 2024 ($48.69 Mil) to Dec. 2025 ($345.73 Mil).

Rio2 Total Liabilities Historical Data

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The historical data trend for Rio2's Total Liabilities 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 Total Liabilities Chart

Rio2 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.33 33.23 35.21 48.69 345.73

Rio2 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 82.05 87.09 148.26 345.73 883.07
RIOFF
33GF Score
Rio2 Ltd RIOFF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio2 Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rio2's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=199.411+(0.001+9.125
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+137.194+0+0)
=345.73

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=468.809-123.078
=345.73

Rio2's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=203.162+(65.365+245.686
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+368.859+0+0)
=883.07

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1220.072-337
=883.07

* 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 Total Liabilities →
What does a Total Liabilities of $883.07 Mil mean?
Rio2 (RIOFF) has a Total Liabilities of $883.07 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rio2 and its competitors.
Is Rio2's Total Liabilities too high?
Rio2's current Total Liabilities is $883.07 Mil. Overall, Rio2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's Total Liabilities compare to NEM and AU?
Rio2's Total Liabilities of $883.07 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rio2 and its competitors. Rio2's current Total Liabilities is $883.07 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 Total Liabilities of $883.07 Mil. The current Total Liabilities is $883.07 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rio2 (RIOFF), the current Total Liabilities is $883.07 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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