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Rio Holdings, Inc.

EDGAR

Annual report (10-K) · filed 2010-04-30

26 filing records in this dataset, filed from 2004-05-18 to 2010-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 143953000 USD Source
Revenue: 143953000 USD Source

Operating cash flow

3.43 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18931000 USD Source
Operating Cash Flow: 15506000 USD Source

Free cash flow

3.29 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18931000 USD Source
Operating Cash Flow: 15506000 USD Source
Capital Expenditure: 13902000 USD Source
Capital Expenditure: 13769000 USD Source

Cash and cash equivalents: 916 thousand USD 2009-12-31 Source
Exact value

916000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

144 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 51763000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 50984000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 41207000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 143953000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 143953000 USD · 2009-01-01 – 2009-09-30 Source

Net income

4.34 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -11447000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -10396000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 27196000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 4337000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5354000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

18.9 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 13054000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 10040000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 13054000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 15506000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 10040000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 18931000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 15506000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

13.9 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 5457000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 9869000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5457000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 13769000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 9869000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 13902000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 13769000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

5.03 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 13054000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 10040000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 13054000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 15506000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 10040000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 18931000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 15506000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 5457000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 9869000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5457000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 13769000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 9869000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 13902000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 13769000 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-04-30.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
Total liabilities: 4 of 11 periods available· newest 2009-12-31
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 7 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-29.9%

Prior period

USD 205.27 million

2008-01-01 – 2008-12-31
Current period

USD 143.95 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

143953000 − 205271000 = -61318000 USD

205271000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
143953000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Year-over-year change in Revenue: -61318000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 143953000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#17956 Input fundies:Revenue: 205271000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#17956
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.7 million

Prior period

−USD 50.36 million

2008-01-01 – 2008-12-31
Current period

USD 4.34 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4337000 − -50360000 = 54697000 USD

-50360000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4337000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Year-over-year change in Net income: 54697000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4337000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19185 Input fundies:NetIncome: -50360000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19185
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.6%

Prior period

USD 13.1 million

2008-01-01 – 2008-12-31
Current period

USD 18.93 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

18931000 − 13095000 = 5836000 USD

13095000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
18931000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Year-over-year change in Operating cash flow: 5836000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18931000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 Input fundies:OperatingCashFlow: 13095000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.3%

Prior period

USD 29.77 million

2008-01-01 – 2008-12-31
Current period

USD 13.9 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

13902000 − 29766000 = -15864000 USD

29766000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
13902000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Year-over-year change in Capital expenditure: -15864000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13902000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 Input fundies:CapitalExpenditure: 29766000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 143.95 million 100% of revenue
Operating costs Derived USD 157.73 million 110% of revenue
Operating income −USD 13.78 million −9.6% of revenue
Tax, interest and other Derived −USD 18.12 million −13% of revenue
Net income USD 4.34 million 3% of revenue

Cash

Operating cash flow USD 18.93 million 13% of revenue
Capital expenditure USD 13.9 million 9.7% of revenue
Free cash flow Derived USD 5.03 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 120% of revenue.
2003 Operating loss: operating costs were 119% of revenue.
2004 Operating loss: operating costs were 122% of revenue.
2005 Operating loss: operating costs were 117% of revenue.
2006 Operating loss: operating costs were 115% of revenue.
2007 Operating loss: operating costs were 111% of revenue.
2008 Operating loss: operating costs were 110% of revenue.
2009 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	147422501	176355920 Derived	-28933419	-164137 Derived	-28769282	-47828553 Derived	Source 2002-01-01 – 2002-12-31: 147422501 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -28933419 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -28769282 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2869969 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 44958584 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	181515000	215940000 Derived	-34425000	3045000 Derived	-37470000	-30397000 Derived	Source 2003-01-01 – 2003-12-31: 181515000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -34425000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -37470000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 15939000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 46336000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	179045000	217579000 Derived	-38534000	16508000 Derived	-55042000	-40878000 Derived	Source 2004-01-01 – 2004-12-31: 179045000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -38534000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -55042000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 9957000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 50835000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	194731000	228014000 Derived	-33283000	56487000 Derived	-89770000	-33431000 Derived	Source 2005-01-01 – 2005-12-31: 194731000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -33283000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -89770000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 14795000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 48226000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	189867000	217794000 Derived	-27927000	113710000 Derived	-141637000	-21199000 Derived	Source 2006-01-01 – 2006-12-31: 189867000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -27927000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -141637000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 9687000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 30886000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	197146000	218817000 Derived	-21671000	28861000 Derived	-50532000	-23549000 Derived	Source 2007-01-01 – 2007-12-31: 197146000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -21671000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -50532000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11741000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 35290000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	205271000	225032000 Derived	-19761000	30599000 Derived	-50360000	-16671000 Derived	Source 2008-01-01 – 2008-12-31: 205271000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -19761000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -50360000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13095000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 29766000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	143953000	157732000 Derived	-13779000	-18116000 Derived	4337000	5029000 Derived	Source 2009-01-01 – 2009-12-31: 143953000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -13779000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4337000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 18931000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 13902000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 144M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	147422501	Revenue: 147422501 Open source
20032003-12-31	Revenue	181515000	Revenue: 181515000 Open source
20042004-12-31	Revenue	179045000	Revenue: 179045000 Open source
20052005-12-31	Revenue	194731000	Revenue: 194731000 Open source
20062006-12-31	Revenue	189867000	Revenue: 189867000 Open source
20072007-12-31	Revenue	197146000	Revenue: 197146000 Open source
20082008-12-31	Revenue	205271000	Revenue: 205271000 Open source
20092009-12-31	Revenue	143953000	Revenue: 143953000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-29.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 147422501 Open source
20032003-12-31	Year over year	23.1%	Revenue: 181515000 Open source Revenue: 147422501 Open source
20042004-12-31	Year over year	-1.4%	Revenue: 179045000 Open source Revenue: 181515000 Open source
20052005-12-31	Year over year	8.8%	Revenue: 194731000 Open source Revenue: 179045000 Open source
20062006-12-31	Year over year	-2.5%	Revenue: 189867000 Open source Revenue: 194731000 Open source
20072007-12-31	Year over year	3.8%	Revenue: 197146000 Open source Revenue: 189867000 Open source
20082008-12-31	Year over year	4.1%	Revenue: 205271000 Open source Revenue: 197146000 Open source
20092009-12-31	Year over year	-29.9%	Revenue: 143953000 Open source Revenue: 205271000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.6% 2009

Net margin 3% 2009

Free cash flow margin 3.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-19.6%	Operating Income: -28933419 Open source Revenue: 147422501 Open source
20032003-12-31	Operating margin	-19%	Operating Income: -34425000 Open source Revenue: 181515000 Open source
20042004-12-31	Operating margin	-21.5%	Operating Income: -38534000 Open source Revenue: 179045000 Open source
20052005-12-31	Operating margin	-17.1%	Operating Income: -33283000 Open source Revenue: 194731000 Open source
20062006-12-31	Operating margin	-14.7%	Operating Income: -27927000 Open source Revenue: 189867000 Open source
20072007-12-31	Operating margin	-11%	Operating Income: -21671000 Open source Revenue: 197146000 Open source
20082008-12-31	Operating margin	-9.6%	Operating Income: -19761000 Open source Revenue: 205271000 Open source
20092009-12-31	Operating margin	-9.6%	Operating Income: -13779000 Open source Revenue: 143953000 Open source
20022002-12-31	Net margin	-19.5%	Net Income: -28769282 Open source Revenue: 147422501 Open source
20032003-12-31	Net margin	-20.6%	Net Income: -37470000 Open source Revenue: 181515000 Open source
20042004-12-31	Net margin	-30.7%	Net Income: -55042000 Open source Revenue: 179045000 Open source
20052005-12-31	Net margin	-46.1%	Net Income: -89770000 Open source Revenue: 194731000 Open source
20062006-12-31	Net margin	-74.6%	Net Income: -141637000 Open source Revenue: 189867000 Open source
20072007-12-31	Net margin	-25.6%	Net Income: -50532000 Open source Revenue: 197146000 Open source
20082008-12-31	Net margin	-24.5%	Net Income: -50360000 Open source Revenue: 205271000 Open source
20092009-12-31	Net margin	3%	Net Income: 4337000 Open source Revenue: 143953000 Open source
20022002-12-31	Free cash flow margin	-32.4%	Revenue: 147422501 Open source Operating Cash Flow: -2869969 Open source Capital Expenditure: 44958584 Open source
20032003-12-31	Free cash flow margin	-16.7%	Revenue: 181515000 Open source Operating Cash Flow: 15939000 Open source Capital Expenditure: 46336000 Open source
20042004-12-31	Free cash flow margin	-22.8%	Revenue: 179045000 Open source Operating Cash Flow: 9957000 Open source Capital Expenditure: 50835000 Open source
20052005-12-31	Free cash flow margin	-17.2%	Revenue: 194731000 Open source Operating Cash Flow: 14795000 Open source Capital Expenditure: 48226000 Open source
20062006-12-31	Free cash flow margin	-11.2%	Revenue: 189867000 Open source Operating Cash Flow: 9687000 Open source Capital Expenditure: 30886000 Open source
20072007-12-31	Free cash flow margin	-11.9%	Revenue: 197146000 Open source Operating Cash Flow: 11741000 Open source Capital Expenditure: 35290000 Open source
20082008-12-31	Free cash flow margin	-8.1%	Revenue: 205271000 Open source Operating Cash Flow: 13095000 Open source Capital Expenditure: 29766000 Open source
20092009-12-31	Free cash flow margin	3.5%	Revenue: 143953000 Open source Operating Cash Flow: 18931000 Open source Capital Expenditure: 13902000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-2869969	Operating Cash Flow: -2869969 Open source
20032003-12-31	Operating cash flow	15939000	Operating Cash Flow: 15939000 Open source
20042004-12-31	Operating cash flow	9957000	Operating Cash Flow: 9957000 Open source
20052005-12-31	Operating cash flow	14795000	Operating Cash Flow: 14795000 Open source
20062006-12-31	Operating cash flow	9687000	Operating Cash Flow: 9687000 Open source
20072007-12-31	Operating cash flow	11741000	Operating Cash Flow: 11741000 Open source
20082008-12-31	Operating cash flow	13095000	Operating Cash Flow: 13095000 Open source
20092009-12-31	Operating cash flow	18931000	Operating Cash Flow: 18931000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-47828553	Operating Cash Flow: -2869969 Open source Capital Expenditure: 44958584 Open source
20032003-12-31	Free cash flow	-30397000	Operating Cash Flow: 15939000 Open source Capital Expenditure: 46336000 Open source
20042004-12-31	Free cash flow	-40878000	Operating Cash Flow: 9957000 Open source Capital Expenditure: 50835000 Open source
20052005-12-31	Free cash flow	-33431000	Operating Cash Flow: 14795000 Open source Capital Expenditure: 48226000 Open source
20062006-12-31	Free cash flow	-21199000	Operating Cash Flow: 9687000 Open source Capital Expenditure: 30886000 Open source
20072007-12-31	Free cash flow	-23549000	Operating Cash Flow: 11741000 Open source Capital Expenditure: 35290000 Open source
20082008-12-31	Free cash flow	-16671000	Operating Cash Flow: 13095000 Open source Capital Expenditure: 29766000 Open source
20092009-12-31	Free cash flow	5029000	Operating Cash Flow: 18931000 Open source Capital Expenditure: 13902000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 516691376 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 538516000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 450538000 Open source
20062006-12-31	Liabilities / assets	65.5%	Total Liabilities: 226081000 Open source Total Assets: 345041000 Open source
20072007-12-31	Liabilities / assets	78.8%	Total Liabilities: 257239000 Open source Total Assets: 326243000 Open source
20082008-12-31	Liabilities / assets	93.1%	Total Liabilities: 258407000 Open source Total Assets: 277435000 Open source
20092009-12-31	Liabilities / assets	0.1%	Total Liabilities: 15000 Open source Total Assets: 23795000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

65.87× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.83×	Current Assets: 65037027 Open source Current Liabilities: 35495519 Open source
20042004-12-31	Current assets / current liabilities	2.08×	Current Assets: 84866000 Open source Current Liabilities: 40734000 Open source
20052005-12-31	Current assets / current liabilities	1.15×	Current Assets: 47926000 Open source Current Liabilities: 41552000 Open source
20062006-12-31	Current assets / current liabilities	1.47×	Current Assets: 63012000 Open source Current Liabilities: 42831000 Open source
20072007-12-31	Current assets / current liabilities	1.41×	Current Assets: 67798000 Open source Current Liabilities: 48048000 Open source
20082008-12-31	Current assets / current liabilities	0.93×	Current Assets: 46125000 Open source Current Liabilities: 49462000 Open source
20092009-12-31	Current assets / current liabilities	65.87×	Current Assets: 988000 Open source Current Liabilities: 15000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 28.77 million Exact value Exact value: -28769282 USD 2002-01-01 – 2002-12-31: -28769282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2002-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -28769282 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28769282 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-05-064910.txt#9067 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2869969 USD 2002-01-01 – 2002-12-31: -2869969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2002-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: -2869969 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2869969 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-05-064910.txt#9333 The citation records this snapshot. The page link may show a newer release later.	USD 44.96 million Exact value Exact value: 44958584 USD 2002-01-01 – 2002-12-31: 44958584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2002-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 44958584 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44958584 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-05-064910.txt#9375 The citation records this snapshot. The page link may show a newer release later.	−USD 47.83 million Calculation and evidence -2869969 − 44958584 USD Exact free cash flow: -47828553 USD 2002-01-01 – 2002-12-31: -2869969 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 44958584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2002-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -47828553 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2869969 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-05-064910.txt#9333 Input fundies:CapitalExpenditure: 44958584 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-05-064910.txt#9375 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 37.47 million Exact value Exact value: -37470000 USD 2003-01-01 – 2003-12-31: -37470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2003-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -37470000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37470000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-06-070788.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15939000 USD 2003-01-01 – 2003-12-31: 15939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2003-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 15939000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15939000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-06-070788.txt#9307 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Exact value Exact value: 46336000 USD 2003-01-01 – 2003-12-31: 46336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2003-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 46336000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46336000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-06-070788.txt#9363 The citation records this snapshot. The page link may show a newer release later.	−USD 30.4 million Calculation and evidence 15939000 − 46336000 USD Exact free cash flow: -30397000 USD 2003-01-01 – 2003-12-31: 15939000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 46336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2003-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -30397000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15939000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-06-070788.txt#9307 Input fundies:CapitalExpenditure: 46336000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-06-070788.txt#9363 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 55.04 million Exact value Exact value: -55042000 USD 2004-01-01 – 2004-12-31: -55042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2004-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -55042000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55042000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-07-069902.txt#13501 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Exact value Exact value: 9957000 USD 2004-01-01 – 2004-12-31: 9957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2004-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 9957000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9957000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-07-069902.txt#13767 The citation records this snapshot. The page link may show a newer release later.	USD 50.84 million Exact value Exact value: 50835000 USD 2004-01-01 – 2004-12-31: 50835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2004-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 50835000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50835000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-07-069902.txt#13823 The citation records this snapshot. The page link may show a newer release later.	−USD 40.88 million Calculation and evidence 9957000 − 50835000 USD Exact free cash flow: -40878000 USD 2004-01-01 – 2004-12-31: 9957000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 50835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2004-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -40878000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9957000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-07-069902.txt#13767 Input fundies:CapitalExpenditure: 50835000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001193125-07-069902.txt#13823 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 89.77 million Exact value Exact value: -89770000 USD 2005-01-01 – 2005-12-31: -89770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2005-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -89770000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89770000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-08-008099.txt#29193 The citation records this snapshot. The page link may show a newer release later.	USD 14.8 million Exact value Exact value: 14795000 USD 2005-01-01 – 2005-12-31: 14795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2005-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 14795000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14795000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-08-008099.txt#29499 The citation records this snapshot. The page link may show a newer release later.	USD 48.23 million Exact value Exact value: 48226000 USD 2005-01-01 – 2005-12-31: 48226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2005-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 48226000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48226000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-08-008099.txt#29535 The citation records this snapshot. The page link may show a newer release later.	−USD 33.43 million Calculation and evidence 14795000 − 48226000 USD Exact free cash flow: -33431000 USD 2005-01-01 – 2005-12-31: 14795000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 48226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2005-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -33431000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14795000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-08-008099.txt#29499 Input fundies:CapitalExpenditure: 48226000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-08-008099.txt#29535 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 141.64 million Exact value Exact value: -141637000 USD 2006-01-01 – 2006-12-31: -141637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2006-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -141637000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141637000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-09-007619.txt#31665 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9687000 USD 2006-01-01 – 2006-12-31: 9687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2006-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 9687000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9687000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-09-007619.txt#31987 The citation records this snapshot. The page link may show a newer release later.	USD 30.89 million Exact value Exact value: 30886000 USD 2006-01-01 – 2006-12-31: 30886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2006-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 30886000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-09-007619.txt#32039 The citation records this snapshot. The page link may show a newer release later.	−USD 21.2 million Calculation and evidence 9687000 − 30886000 USD Exact free cash flow: -21199000 USD 2006-01-01 – 2006-12-31: 9687000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 30886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2006-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -21199000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9687000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-09-007619.txt#31987 Input fundies:CapitalExpenditure: 30886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-09-007619.txt#32039 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 50.53 million Exact value Exact value: -50532000 USD 2007-01-01 – 2007-12-31: -50532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2007-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -50532000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50532000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19185 The citation records this snapshot. The page link may show a newer release later.	USD 11.74 million Exact value Exact value: 11741000 USD 2007-01-01 – 2007-12-31: 11741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2007-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 11741000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11741000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 The citation records this snapshot. The page link may show a newer release later.	USD 35.29 million Exact value Exact value: 35290000 USD 2007-01-01 – 2007-12-31: 35290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2007-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 35290000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35290000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 The citation records this snapshot. The page link may show a newer release later.	−USD 23.55 million Calculation and evidence 11741000 − 35290000 USD Exact free cash flow: -23549000 USD 2007-01-01 – 2007-12-31: 11741000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 35290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2007-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -23549000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11741000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 Input fundies:CapitalExpenditure: 35290000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 50.36 million Exact value Exact value: -50360000 USD 2008-01-01 – 2008-12-31: -50360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2008-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: -50360000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50360000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19185 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13095000 USD 2008-01-01 – 2008-12-31: 13095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2008-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 13095000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13095000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 The citation records this snapshot. The page link may show a newer release later.	USD 29.77 million Exact value Exact value: 29766000 USD 2008-01-01 – 2008-12-31: 29766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2008-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 29766000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29766000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 The citation records this snapshot. The page link may show a newer release later.	−USD 16.67 million Calculation and evidence 13095000 − 29766000 USD Exact free cash flow: -16671000 USD 2008-01-01 – 2008-12-31: 13095000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 29766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2008-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: -16671000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13095000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 Input fundies:CapitalExpenditure: 29766000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 4.34 million Exact value Exact value: 4337000 USD 2009-01-01 – 2009-12-31: 4337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Net Income: 4337000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4337000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19185 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Exact value Exact value: 18931000 USD 2009-01-01 – 2009-12-31: 18931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Operating Cash Flow: 18931000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18931000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13902000 USD 2009-01-01 – 2009-12-31: 13902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Capital Expenditure: 13902000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13902000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Calculation and evidence 18931000 − 13902000 USD Exact free cash flow: 5029000 USD 2009-01-01 – 2009-12-31: 18931000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 13902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rio Holdings, Inc. · 2009-12-31 Rio Holdings, Inc. (edgar:1290729) Free cash flow: 5029000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:50:57Z Snapshot: 5078e99fa62d307485b21022b856000036d9c99253ef75946442e9165208b3fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1290729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18931000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19473 Input fundies:CapitalExpenditure: 13902000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1290729/0001140361-10-018258.txt#19505 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001290729, 1290729, edgar:1290729

Also known as Grande Communications Holdings, Inc.

Rio Holdings, Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation