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RentGuarantor Holdings PLC (AIM:RGG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.00
+2.50 (3.65%)
At close: Aug 25, 2026

RentGuarantor Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.812.391.270.740.410.24
Revenue Growth
101.36%87.43%71.89%78.96%71.79%98.53%
Gross Profit
3.791.891.010.60.310.17
Operating Income
-0.94-1.38-0.82-0.82-0.87-1.35
Net Income
-0.72-1.57-0.69-1.23-0.91-1.54
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.372.050.270.040.090.14
Total Debt
-0.460.921.460.510.31
Net Cash (Debt)
2.371.59-0.64-1.42-0.42-0.17
Net Cash Growth
49.13%-----
Net Cash Per Share
0.020.01-0.01-0.01-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.6-1.980.23-0.07-0.91-0.81
Capital Expenditures
-0.02-0.02-0-0.01-0.01-0
Free Cash Flow
-1.62-20.23-0.08-0.92-0.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.94%79.35%79.28%81.45%75.72%70.31%
Operating Margin
-19.65%-57.63%-64.07%-109.98%-209.34%-558.42%
Pretax Margin
-15.03%-65.57%-54.43%-165.90%-219.95%-639.71%
Profit Margin
-15.03%-65.57%-54.44%-165.90%-219.95%-639.71%
FCF Margin
-33.77%-83.74%17.86%-10.31%-221.91%-338.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
34.950.400.40---
P/FCF Ratio
--131.87---
PS Ratio
22.9518.5623.5542.8251.7498.18