River Global Plc (AIM:RVRB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
0.00 (0.00%)
Last updated: Jul 25, 2025

River Global Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
8.548.7325.5743.0726.927.86
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Trading Asset Securities
0.040.090.010.0412-
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Cash & Short-Term Investments
8.588.8225.5943.138.927.86
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Cash Growth
-23.71%-65.53%-40.64%10.80%39.63%62.91%
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Accounts Receivable
3.770.330.381.440.22-
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Other Receivables
-2.843.936.560.154.64
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Receivables
3.773.174.380.364.64
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Prepaid Expenses
-2.662.662.880.250.04
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Restricted Cash
-----1.06
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Other Current Assets
---0---
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Total Current Assets
12.3614.6432.5553.9839.5133.6
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Property, Plant & Equipment
1.330.841.630.260.02-
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Long-Term Investments
28.3627.0524.6322.77--
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Goodwill
-10.129.9120.4419.79-
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Other Intangible Assets
16.066.323.584.170.28-
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Long-Term Deferred Tax Assets
1.471.55----
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Other Long-Term Assets
---1.21--
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Total Assets
59.5760.5272.3102.8159.633.6
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Accounts Payable
4.80.80.661.140.30.1
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Accrued Expenses
-3.085.659.711.641.15
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Current Portion of Leases
0.430.570.70.29--
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Current Income Taxes Payable
0.370.371.471.441.44-
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Other Current Liabilities
-0.758.051.90.030
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Total Current Liabilities
5.65.5716.5114.483.411.26
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Long-Term Leases
0.780.290.95---
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Long-Term Deferred Tax Liabilities
1.471.550.911.070.05-
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Total Liabilities
7.857.418.3615.553.461.26
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Common Stock
1.491.491.491.490.841.22
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Additional Paid-In Capital
0.210.210.21-27.77-
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Retained Earnings
5.487.098.4343.1418.8931.12
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Comprehensive Income & Other
44.5544.3343.8143.728.91-
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Total Common Equity
51.7353.1253.9488.3556.4232.35
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Minority Interest
----1.09-0.28-
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Shareholders' Equity
51.7353.1253.9487.2556.1432.35
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Total Liabilities & Equity
59.5760.5272.3102.8159.633.6
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Total Debt
1.210.861.650.29--
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Net Cash (Debt)
7.377.9623.9442.8138.927.86
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Net Cash Growth
-26.58%-66.75%-44.08%10.04%39.63%62.91%
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Net Cash Per Share
0.050.060.170.420.420.23
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Filing Date Shares Outstanding
143.94143.94142.47138.184.25122.11
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Total Common Shares Outstanding
143.94143.94141.01149.2284.25122.11
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Working Capital
6.769.0716.0439.536.132.35
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Book Value Per Share
0.360.370.380.590.670.26
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Tangible Book Value
35.6736.6740.4563.7536.3532.35
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Tangible Book Value Per Share
0.250.250.290.430.430.26
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Machinery
-0.230.250.080.070.03
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Leasehold Improvements
-0.070.090--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.