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 110.33 million. The enterprise value is 107.96 million.
| Market Cap | 110.33M |
| Enterprise Value | 107.96M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RGG has 161.06 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 161.06M |
| Shares Outstanding | 161.06M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +17.84% |
| Owned by Insiders (%) | 43.75% |
| Owned by Institutions (%) | 15.87% |
| Float | 87.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.95 |
| PS Ratio | 22.95 |
| PB Ratio | 51.10 |
| P/TBV Ratio | 60.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13
| Current Ratio | 3.13 |
| Quick Ratio | 3.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -167.87 |
Financial Efficiency
Return on equity (ROE) is -93.57% and return on invested capital (ROIC) is -53.67%.
| Return on Equity (ROE) | -93.57% |
| Return on Assets (ROA) | -28.57% |
| Return on Invested Capital (ROIC) | -53.67% |
| Return on Capital Employed (ROCE) | -43.74% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 200,296 |
| Profits Per Employee | -30,100 |
| Employee Count | 24 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.46% in the last 52 weeks. The beta is 0.34, so AIM:RGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +118.46% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 85.95 |
| Average Volume (20 Days) | 415,473 |
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 4.81 million and -722,402 in losses. Loss per share was -0.01.
| Revenue | 4.81M |
| Gross Profit | 3.79M |
| Operating Income | -944,444 |
| Pretax Income | -722,402 |
| Net Income | -722,402 |
| EBITDA | -862,764 |
| EBIT | -944,444 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.37 million in cash and no debt, with a net cash position of 2.37 million or 0.01 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | n/a |
| Net Cash | 2.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -19,209, giving a free cash flow of -1.62 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -19,209 |
| Depreciation & Amortization | 81,680 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 78.94%, with operating and profit margins of -19.65% and -15.03%.
| Gross Margin | 78.94% |
| Operating Margin | -19.65% |
| Pretax Margin | -15.03% |
| Profit Margin | -15.03% |
| EBITDA Margin | -17.95% |
| EBIT Margin | -19.65% |
| 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 | -12.79% |
| Shareholder Yield | -12.79% |
| Earnings Yield | -0.65% |
| FCF Yield | -1.47% |
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
AIM:RGG has an Altman Z-Score of 23.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 23.95 |
| Piotroski F-Score | 1 |