River Global Plc (AIM:RVRG)

River Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.43	6.15	8.73	25.57	43.07	26.9
Trading Asset Securities	0.03	0.1	0.09	0.01	0.04	12
Cash & Short-Term Investments	2.46	6.25	8.82	25.59	43.1	38.9
Cash Growth	-60.59%	-29.15%	-65.53%	-40.64%	10.80%	39.63%
Accounts Receivable	-	0.99	0.33	0.38	1.44	0.22
Other Receivables	0.06	0.16	2.84	3.93	6.56	0.15
Receivables	0.06	1.15	3.17	4.3	8	0.36
Prepaid Expenses	-	1.71	2.66	2.66	2.88	0.25
Other Current Assets	16	-	-	-0	-	-
Total Current Assets	18.53	9.1	14.64	32.55	53.98	39.51
Property, Plant & Equipment	-	1.06	0.84	1.63	0.26	0.02
Long-Term Investments	31.18	29.74	27.05	24.63	22.77	-
Goodwill	-	2.07	10.12	9.91	20.44	19.79
Other Intangible Assets	-	5.54	6.32	3.58	4.17	0.28
Long-Term Deferred Tax Assets	-	1.37	1.55	-	-	-
Other Long-Term Assets	-	-	-	-	1.21	-
Total Assets	49.71	48.89	60.52	72.3	102.81	59.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.51	0.31	0.8	0.66	1.14	0.3
Accrued Expenses	-	3.05	3.08	5.65	9.71	1.64
Current Portion of Leases	-	0.63	0.57	0.7	0.29	-
Current Income Taxes Payable	0.34	0.41	0.37	1.47	1.44	1.44
Other Current Liabilities	6.49	0.29	0.75	8.05	1.9	0.03
Total Current Liabilities	7.35	4.7	5.57	16.51	14.48	3.41
Long-Term Leases	-	0.37	0.29	0.95	-	-
Long-Term Deferred Tax Liabilities	-	1.37	1.55	0.91	1.07	0.05
Total Liabilities	7.35	6.44	7.4	18.36	15.55	3.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1.58	1.49	1.49	1.49	1.49	0.84
Additional Paid-In Capital	0.21	0.21	0.21	0.21	-	27.77
Retained Earnings	29.57	-4.15	7.09	8.43	43.14	18.89
Comprehensive Income & Other	11	44.89	44.33	43.81	43.72	8.91
Total Common Equity	42.36	42.45	53.12	53.94	88.35	56.42
Minority Interest	-	-	-	-	-1.09	-0.28
Shareholders' Equity	42.36	42.45	53.12	53.94	87.25	56.14
Total Liabilities & Equity	49.71	48.89	60.52	72.3	102.81	59.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Filing Date Shares Outstanding	304.09	287.88	143.94	142.47	138.1	84.25
Total Common Shares Outstanding	304.09	287.88	143.94	141.01	149.22	84.25
Working Capital	11.18	4.41	9.07	16.04	39.5	36.1
Book Value Per Share	0.14	0.15	0.37	0.38	0.59	0.67
Tangible Book Value	42.36	34.84	36.67	40.45	63.75	36.35
Tangible Book Value Per Share	0.14	0.12	0.25	0.29	0.43	0.43
Machinery	-	0.15	0.23	0.25	0.08	0.07
Leasehold Improvements	-	0.2	0.07	0.09	0	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error