River Global Plc (AIM:RVRG)

London · Delayed Price · Currency is GBP · Price in GBX

2.500

0.00 (0.00%)

At close: Jul 27, 2026

River Global Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	12.17	12.17	13.85	14.98	6.29	0.41
Revenue Growth	0%	-12.10%	-7.57%	138.33%	1440.44%	-
Gross Profit	11.46	11.46	13.35	14.98	6.29	-0.13
Operating Income	-3.98	-4.12	-5.92	-9.86	-9.12	-11.05
Net Income	-11.16	-11.24	-2.45	-26.7	-8.54	14.8
Earnings Per Share	-0.07	-0.08	-0.02	-0.19	-0.08	0.16
EPS Growth	-	-	-	-	-	485.45%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	2.46	6.25	8.82	25.59	43.1	38.9
Total Debt	-	1	0.86	1.65	0.29	-
Net Cash (Debt)	2.46	5.25	7.96	23.94	42.81	38.9
Net Cash Growth	-53.04%	-34.12%	-66.75%	-44.08%	10.04%	39.63%
Net Cash Per Share	0.02	0.04	0.06	0.17	0.42	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-4.69	-2.22	-7.4	-11.07	-18.36	17.85
Capital Expenditures	-	-	-	-0.11	-0.02	-0.01
Free Cash Flow	-4.69	-2.22	-7.4	-11.19	-18.37	17.84
Free Cash Flow Growth	-	-	-	-	-	61.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	94.18%	94.18%	96.45%	100.00%	100.00%	-31.37%
Operating Margin	-32.67%	-33.82%	-42.76%	-65.85%	-145.09%	-2707.35%
Pretax Margin	-92.06%	-92.01%	-36.29%	-86.13%	-85.19%	3953.19%
Profit Margin	-91.70%	-92.34%	-17.71%	-178.24%	-135.91%	3626.47%
FCF Margin	-38.50%	-18.20%	-53.43%	-74.68%	-292.33%	4373.28%

Dividends

Fiscal Year	FY 2022
Period Ending	Sep '22 Sep 30, 2022
Dividend Per Share	0.013
Dividend Per Share Growth	-
Dividend Yield	1.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	-	9.68
Forward PE	-	277.27	223.53	223.53	-	-
P/FCF Ratio	-	-	-	-	-	8.03
PS Ratio	0.63	1.36	3.55	3.58	16.15	351.04