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RentGuarantor Holdings PLC (AIM:RGG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
39.00
+0.40 (1.04%)
Last updated: Jul 27, 2026, 4:21 PM GMT

RentGuarantor Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.392.391.270.740.410.24
Revenue Growth
38.32%87.43%71.89%78.96%71.79%98.53%
Operating Income
-1.38-1.38-0.82-0.82-0.87-1.51
Net Income
-1.57-1.57-0.69-1.23-0.91-1.54
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.052.050.270.040.090.14
Total Debt
00000.010.04
Net Cash (Debt)
-0-0-0-0-0.01-0.04
Net Cash Growth
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Net Cash Per Share
-----0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.62-1.980.23-0.07-0.91-0.81
Capital Expenditures
-0.02-0.02-0-0.01-0.01-0
Free Cash Flow
-0.64-20.23-0.08-0.92-0.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-57.63%-57.63%-64.07%-109.98%-209.34%-624.90%
Pretax Margin
-65.57%-65.57%-54.43%-165.90%-219.95%-639.71%
Profit Margin
-65.57%-65.57%-54.44%-165.90%-219.95%-639.71%
FCF Margin
-26.63%-83.74%17.86%-10.31%-221.91%-338.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
37.750.400.40---
PS Ratio
24.3115.82----