River Global Plc (AIM:RVRG)
London
· Delayed Price · Currency is GBP · Price in GBX 6.65
+0.14 (2.23%)
Last updated: Mar 27, 2025
River Global Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.73 | 25.57 | 43.07 | 26.9 | 27.86 | Upgrade
|
| Trading Asset Securities | 0.09 | 0.01 | 0.04 | 12 | - | Upgrade
|
| Cash & Short-Term Investments | 8.82 | 25.59 | 43.1 | 38.9 | 27.86 | Upgrade
|
| Cash Growth | -65.53% | -40.64% | 10.80% | 39.63% | 62.91% | Upgrade
|
| Accounts Receivable | 0.33 | 0.38 | 1.44 | 0.22 | - | Upgrade
|
| Other Receivables | 2.84 | 3.93 | 6.56 | 0.15 | 4.64 | Upgrade
|
| Receivables | 3.17 | 4.3 | 8 | 0.36 | 4.64 | Upgrade
|
| Prepaid Expenses | 2.66 | 2.66 | 2.88 | 0.25 | 0.04 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.06 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 14.64 | 32.55 | 53.98 | 39.51 | 33.6 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 1.63 | 0.26 | 0.02 | - | Upgrade
|
| Long-Term Investments | 27.05 | 24.63 | 22.77 | - | - | Upgrade
|
| Goodwill | 10.12 | 9.91 | 20.44 | 19.79 | - | Upgrade
|
| Other Intangible Assets | 6.32 | 3.58 | 4.17 | 0.28 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 1.21 | - | - | Upgrade
|
| Total Assets | 60.52 | 72.3 | 102.81 | 59.6 | 33.6 | Upgrade
|
| Accounts Payable | 0.8 | 0.66 | 1.14 | 0.3 | 0.1 | Upgrade
|
| Accrued Expenses | 3.08 | 5.65 | 9.71 | 1.64 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.7 | 0.29 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.37 | 1.47 | 1.44 | 1.44 | - | Upgrade
|
| Other Current Liabilities | 0.75 | 8.05 | 1.9 | 0.03 | 0 | Upgrade
|
| Total Current Liabilities | 5.57 | 16.51 | 14.48 | 3.41 | 1.26 | Upgrade
|
| Long-Term Leases | 0.29 | 0.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | 0.91 | 1.07 | 0.05 | - | Upgrade
|
| Total Liabilities | 7.4 | 18.36 | 15.55 | 3.46 | 1.26 | Upgrade
|
| Common Stock | 1.49 | 1.49 | 1.49 | 0.84 | 1.22 | Upgrade
|
| Additional Paid-In Capital | 0.21 | 0.21 | - | 27.77 | - | Upgrade
|
| Retained Earnings | 7.09 | 8.43 | 43.14 | 18.89 | 31.12 | Upgrade
|
| Comprehensive Income & Other | 44.33 | 43.81 | 43.72 | 8.91 | - | Upgrade
|
| Total Common Equity | 53.12 | 53.94 | 88.35 | 56.42 | 32.35 | Upgrade
|
| Minority Interest | - | - | -1.09 | -0.28 | - | Upgrade
|
| Shareholders' Equity | 53.12 | 53.94 | 87.25 | 56.14 | 32.35 | Upgrade
|
| Total Liabilities & Equity | 60.52 | 72.3 | 102.81 | 59.6 | 33.6 | Upgrade
|
| Total Debt | 0.86 | 1.65 | 0.29 | - | - | Upgrade
|
| Net Cash (Debt) | 7.96 | 23.94 | 42.81 | 38.9 | 27.86 | Upgrade
|
| Net Cash Growth | -66.75% | -44.08% | 10.04% | 39.63% | 62.91% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.17 | 0.42 | 0.42 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 143.94 | 142.47 | 138.1 | 84.25 | 122.11 | Upgrade
|
| Total Common Shares Outstanding | 143.94 | 141.01 | 149.22 | 84.25 | 122.11 | Upgrade
|
| Working Capital | 9.07 | 16.04 | 39.5 | 36.1 | 32.35 | Upgrade
|
| Book Value Per Share | 0.37 | 0.38 | 0.59 | 0.67 | 0.26 | Upgrade
|
| Tangible Book Value | 36.67 | 40.45 | 63.75 | 36.35 | 32.35 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.29 | 0.43 | 0.43 | 0.26 | Upgrade
|
| Machinery | 0.23 | 0.25 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.09 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.