Rio2 Average Payables vs Free Cash Flow Yield Analysis

RIO Stock

2.20 0.03 1.38%

Rio2 financial indicator trend analysis is much more than just breaking down Rio2 prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rio2 is a good investment. Please check the relationship between Rio2 Average Payables and its Free Cash Flow Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Average Payables vs Free Cash Flow Yield

Average Payables vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rio2 Average Payables account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Rio2's Average Payables and Free Cash Flow Yield is 0.47. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Rio2, assuming nothing else is changed. The correlation between historical values of Rio2's Average Payables and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Rio2 are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Average Payables i.e., Rio2's Average Payables and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

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Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Rio2's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rio2 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of the 20th of November 2025, Selling General Administrative is likely to grow to about 7 M. Also, Enterprise Value Over EBITDA is likely to grow to 38.57

	2023	2024	2025 (projected)
Interest Expense	14.7K	2.6M	2.7M
Depreciation And Amortization	3.1M	632.9K	326.9K

Interest Expense Depreciation And Amortization

Rio2 fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Short Term Investments	Non Currrent Assets Other	Short Long Term Debt Total	Other Current Liab	Other Assets	Short Term Debt	Inventory	Non Current Liabilities Total	Current Deferred Revenue	Common Stock
Total Assets		0.86	0.99	0.98	-0.84	-0.95	0.86	0.84	0.99	0.85	0.85	0.45	-0.2	0.91	0.85	0.44	-0.31	0.87	0.24	0.39	0.74	-0.31	0.88	0.87	-0.5	1.0
Total Current Liabilities	0.86		0.85	0.76	-0.97	-0.72	1.0	0.97	0.78	0.98	0.68	0.29	-0.12	0.79	0.98	0.19	-0.23	0.83	-0.01	0.61	0.55	-0.32	0.67	0.71	-0.36	0.85
Total Stockholder Equity	0.99	0.85		0.97	-0.81	-0.94	0.85	0.81	0.98	0.83	0.83	0.52	-0.23	0.84	0.84	0.45	-0.23	0.82	0.26	0.33	0.77	-0.24	0.86	0.78	-0.53	0.99
Property Plant And Equipment Net	0.98	0.76	0.97		-0.73	-0.97	0.76	0.73	1.0	0.74	0.85	0.44	-0.2	0.9	0.74	0.47	-0.3	0.82	0.31	0.28	0.75	-0.28	0.9	0.87	-0.52	0.98
Net Debt	-0.84	-0.97	-0.81	-0.73		0.72	-0.95	-1.0	-0.74	-0.98	-0.69	-0.4	0.12	-0.8	-0.98	-0.24	0.37	-0.81	0.07	-0.72	-0.52	0.42	-0.7	-0.72	0.31	-0.83
Retained Earnings	-0.95	-0.72	-0.94	-0.97	0.72		-0.7	-0.72	-0.97	-0.72	-0.81	-0.53	0.25	-0.89	-0.73	-0.48	0.41	-0.81	-0.33	-0.34	-0.72	0.29	-0.93	-0.86	0.5	-0.96
Accounts Payable	0.86	1.0	0.85	0.76	-0.95	-0.7		0.96	0.78	0.97	0.68	0.26	-0.16	0.78	0.97	0.17	-0.18	0.82	-0.02	0.56	0.58	-0.31	0.65	0.69	-0.35	0.85
Cash	0.84	0.97	0.81	0.73	-1.0	-0.72	0.96		0.75	0.98	0.69	0.39	-0.12	0.81	0.98	0.24	-0.38	0.82	-0.06	0.72	0.51	-0.41	0.7	0.73	-0.31	0.83
Non Current Assets Total	0.99	0.78	0.98	1.0	-0.74	-0.97	0.78	0.75		0.75	0.85	0.44	-0.2	0.9	0.76	0.48	-0.3	0.83	0.3	0.29	0.75	-0.28	0.89	0.87	-0.52	0.98
Cash And Short Term Investments	0.85	0.98	0.83	0.74	-0.98	-0.72	0.97	0.98	0.75		0.69	0.37	-0.18	0.78	1.0	0.21	-0.27	0.8	-0.04	0.65	0.56	-0.37	0.66	0.7	-0.34	0.84
Common Stock Shares Outstanding	0.85	0.68	0.83	0.85	-0.69	-0.81	0.68	0.69	0.85	0.69		0.42	0.04	0.8	0.7	0.43	-0.51	0.56	-0.12	0.23	0.57	-0.62	0.84	0.74	-0.28	0.85
Other Current Assets	0.45	0.29	0.52	0.44	-0.4	-0.53	0.26	0.39	0.44	0.37	0.42		-0.18	0.23	0.39	0.68	-0.31	0.28	0.27	0.27	0.46	-0.01	0.57	0.17	-0.35	0.49
Other Stockholder Equity	-0.2	-0.12	-0.23	-0.2	0.12	0.25	-0.16	-0.12	-0.2	-0.18	0.04	-0.18		-0.11	-0.19	-0.09	-0.2	-0.29	-0.57	0.18	-0.64	-0.47	-0.11	-0.13	0.38	-0.23
Total Liab	0.91	0.79	0.84	0.9	-0.8	-0.89	0.78	0.81	0.9	0.78	0.8	0.23	-0.11		0.78	0.37	-0.48	0.89	0.15	0.5	0.56	-0.45	0.83	0.99	-0.36	0.89
Total Current Assets	0.85	0.98	0.84	0.74	-0.98	-0.73	0.97	0.98	0.76	1.0	0.7	0.39	-0.19	0.78		0.23	-0.28	0.8	-0.03	0.65	0.57	-0.36	0.67	0.7	-0.35	0.85
Net Receivables	0.44	0.19	0.45	0.47	-0.24	-0.48	0.17	0.24	0.48	0.21	0.43	0.68	-0.09	0.37	0.23		-0.37	0.45	0.49	0.04	0.33	0.12	0.54	0.36	-0.23	0.45
Short Term Investments	-0.31	-0.23	-0.23	-0.3	0.37	0.41	-0.18	-0.38	-0.3	-0.27	-0.51	-0.31	-0.2	-0.48	-0.28	-0.37		-0.33	0.16	-0.42	0.0	0.5	-0.64	-0.45	-0.07	-0.31
Non Currrent Assets Other	0.87	0.83	0.82	0.82	-0.81	-0.81	0.82	0.82	0.83	0.8	0.56	0.28	-0.29	0.89	0.8	0.45	-0.33		0.42	0.52	0.59	-0.05	0.75	0.86	-0.46	0.85
Short Long Term Debt Total	0.24	-0.01	0.26	0.31	0.07	-0.33	-0.02	-0.06	0.3	-0.04	-0.12	0.27	-0.57	0.15	-0.03	0.49	0.16	0.42		-0.21	0.46	0.75	0.23	0.2	-0.49	0.24
Other Current Liab	0.39	0.61	0.33	0.28	-0.72	-0.34	0.56	0.72	0.29	0.65	0.23	0.27	0.18	0.5	0.65	0.04	-0.42	0.52	-0.21		0.0	-0.42	0.36	0.47	-0.13	0.38
Other Assets	0.74	0.55	0.77	0.75	-0.52	-0.72	0.58	0.51	0.75	0.56	0.57	0.46	-0.64	0.56	0.57	0.33	0.0	0.59	0.46	0.0		0.07	0.62	0.55	-0.74	0.76
Short Term Debt	-0.31	-0.32	-0.24	-0.28	0.42	0.29	-0.31	-0.41	-0.28	-0.37	-0.62	-0.01	-0.47	-0.45	-0.36	0.12	0.5	-0.05	0.75	-0.42	0.07		-0.33	-0.42	-0.2	-0.3
Inventory	0.88	0.67	0.86	0.9	-0.7	-0.93	0.65	0.7	0.89	0.66	0.84	0.57	-0.11	0.83	0.67	0.54	-0.64	0.75	0.23	0.36	0.62	-0.33		0.78	-0.42	0.89
Non Current Liabilities Total	0.87	0.71	0.78	0.87	-0.72	-0.86	0.69	0.73	0.87	0.7	0.74	0.17	-0.13	0.99	0.7	0.36	-0.45	0.86	0.2	0.47	0.55	-0.42	0.78		-0.39	0.84
Current Deferred Revenue	-0.5	-0.36	-0.53	-0.52	0.31	0.5	-0.35	-0.31	-0.52	-0.34	-0.28	-0.35	0.38	-0.36	-0.35	-0.23	-0.07	-0.46	-0.49	-0.13	-0.74	-0.2	-0.42	-0.39		-0.51
Common Stock	1.0	0.85	0.99	0.98	-0.83	-0.96	0.85	0.83	0.98	0.84	0.85	0.49	-0.23	0.89	0.85	0.45	-0.31	0.85	0.24	0.38	0.76	-0.3	0.89	0.84	-0.51

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Rio2 Account Relationship Matchups

Rio2 fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	73.5M	95.7M	115.1M	108.4M	173.8M	182.5M
Total Current Liabilities	2.4M	3.7M	1.7M	635K	9.7M	10.1M
Total Stockholder Equity	67.1M	88.4M	81.8M	73.2M	125.1M	131.4M
Property Plant And Equipment Net	60.5M	62.6M	93.1M	92.9M	108.6M	114.1M
Net Debt	(2.1M)	(20.9M)	(4.0M)	(4.1M)	(44.7M)	(42.5M)
Retained Earnings	(39.2M)	(48.8M)	(51.1M)	(63.4M)	(63.5M)	(60.3M)
Accounts Payable	2.2M	2.8M	1.3M	251.7K	8.8M	9.2M
Cash	2.6M	21.3M	4.7M	4.6M	45.0M	47.3M
Non Current Assets Total	69.6M	72.6M	109.6M	103.3M	128.4M	134.8M
Cash And Short Term Investments	3.4M	21.4M	4.7M	4.6M	45.0M	47.3M
Common Stock Shares Outstanding	185.3M	220.2M	256.8M	258.5M	318.6M	334.5M
Liabilities And Stockholders Equity	73.5M	95.7M	115.1M	108.4M	173.8M	182.5M
Other Current Assets	190.0K	1.5M	411.3K	285.0K	324K	226.4K
Total Liab	6.4M	7.3M	33.2M	35.2M	48.7M	51.1M
Total Current Assets	3.8M	23.1M	5.5M	4.9M	45.4M	47.7M
Accumulated Other Comprehensive Income	7.5M	9.9M	4.4M	7.8M	(4.2M)	(4.0M)
Non Currrent Assets Other	9.2M	9.9M	16.5M	10.3M	19.8M	20.7M
Common Stock	98.8M	127.2M	128.5M	128.5M	192.8M	202.4M

Pair Trading with Rio2

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio2 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio2 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rio2 Stock

0.75	AEM	Agnico Eagle Mines	Pair Corr
0.79	ABX	Barrick Gold Corp	Pair Corr
0.76	K	Kinross Gold Corp	Pair Corr

Moving against Rio2 Stock

0.83

Other Information on Investing in Rio2 Stock

Balance Sheet is a snapshot of the financial position of Rio2 at a specified time, usually calculated after every quarter, six months, or one year. Rio2 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rio2 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rio2 currently owns. An asset can also be divided into two categories, current and non-current.

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Rio2 Average Payables vs Free Cash Flow Yield Analysis

Average Payables vs Free Cash Flow Yield

Average Payables vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Average Payables

Free Cash Flow Yield

Rio2 fundamental ratios Correlations

Rio2 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rio2 fundamental ratios Accounts

Pair Trading with Rio2

Moving together with Rio2 Stock

Moving against Rio2 Stock

Other Information on Investing in Rio2 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Property Plant And Equipment Net
Net Debt	- 0.97	Total Current Liabilities