London · Delayed Price · Currency is GBP · Price in GBX RentGuarantor Holdings Statistics
Total Valuation
AIM:RGG has a market cap or net worth of GBP 41.42 million. The enterprise value is 39.37 million.
| Market Cap | 41.42M |
| Enterprise Value | 39.37M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RGG has 145.34 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 145.34M |
| Shares Outstanding | 145.34M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 15.10% |
| Float | 68.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 178.13 |
| PS Ratio | 17.35 |
| PB Ratio | 41.87 |
| P/TBV Ratio | 65.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.15 |
| EV / Sales | 16.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.69 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.47% |
| Return on Invested Capital (ROIC) | -415.38% |
| Return on Capital Employed (ROCE) | -139.05% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 125,649 |
| Profits Per Employee | -82,388 |
| Employee Count | 19 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is -0.08, so AIM:RGG's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 59,205 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:RGG had revenue of GBP 2.39 million and -1.57 million in losses. Loss per share was -0.01.
| Revenue | 2.39M |
| Gross Profit | 1.89M |
| Operating Income | -1.38M |
| Pretax Income | -1.57M |
| Net Income | -1.57M |
| EBITDA | -1.18M |
| EBIT | -1.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.05 million in cash and n/a in debt, with a net cash position of 2.05 million or 0.01 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | n/a |
| Net Cash | 2.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 989,396 |
| Book Value Per Share | 0.01 |
| Working Capital | 614,523 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -15,388, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -15,388 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.35%, with operating and profit margins of -57.63% and -65.57%.
| Gross Margin | 79.35% |
| Operating Margin | -57.63% |
| Pretax Margin | -65.57% |
| Profit Margin | -65.57% |
| EBITDA Margin | -49.49% |
| EBIT Margin | -57.63% |
| FCF Margin | n/a |
Dividends & Yields
AIM:RGG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -3.78% |
| FCF Yield | -4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |