River Global Plc (AIM:RVRG)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
0.00 (0.00%)
Last updated: Jul 27, 2026, 1:13 PM GMT
River Global Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
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 |
| 12.17 | 12.17 | 13.85 | 14.98 | 6.29 | 0.41 | |
Revenue Growth | 0% | -12.10% | -7.57% | 138.33% | 1440.44% | - |
Cost of Revenue | 0.71 | 0.71 | 0.49 | - | - | 0.54 |
Gross Profit | 11.46 | 11.46 | 13.35 | 14.98 | 6.29 | -0.13 |
Selling, General & Admin | 15.44 | 15.58 | 19.5 | 24.95 | 15.4 | 7.39 |
Other Operating Expenses | - | - | -0.23 | -0.11 | - | 3.53 |
Operating Expenses | 15.44 | 15.58 | 19.27 | 24.84 | 15.4 | 10.92 |
Operating Income | -3.98 | -4.12 | -5.92 | -9.86 | -9.12 | -11.05 |
Interest Expense | -0.07 | -0.08 | -0.07 | -0.09 | -0.01 | -0.01 |
Interest & Investment Income | 3.05 | 2.91 | 2.72 | 2.29 | 14.16 | 0.19 |
Earnings From Equity Investments | - | - | - | -0.35 | 0.18 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | -0.21 | 0.93 | - |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.02 | -0.21 | -0 | 1.29 |
EBT Excluding Unusual Items | -1.01 | -1.29 | -3.31 | -8.44 | 6.13 | -9.57 |
Merger & Restructuring Charges | -2.13 | -1.85 | -1.88 | -3.12 | -4.31 | -0.22 |
Impairment of Goodwill | -8.05 | -8.05 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.17 | 0.12 | 0.02 | - |
Asset Writedown | -0.01 | -0.01 | - | - | -9.75 | - |
Legal Settlements | - | - | - | - | - | 25.92 |
Other Unusual Items | - | - | - | -1.47 | 2.56 | - |
Pretax Income | -11.2 | -11.2 | -5.02 | -12.9 | -5.35 | 16.13 |
Income Tax Expense | 0.04 | 0.04 | -2.9 | -0.2 | -0.06 | 1.44 |
Earnings From Continuing Operations | -11.24 | -11.24 | -2.13 | -12.71 | -5.3 | 14.69 |
Earnings From Discontinued Operations | 0.08 | - | -0.33 | -13.99 | -4.06 | - |
Net Income to Company | -11.16 | -11.24 | -2.45 | -26.7 | -9.36 | 14.69 |
Minority Interest in Earnings | - | - | - | - | 0.82 | 0.11 |
Net Income | -11.16 | -11.24 | -2.45 | -26.7 | -8.54 | 14.8 |
Net Income to Common | -11.16 | -11.24 | -2.45 | -26.7 | -8.54 | 14.8 |
Net Income Growth | - | - | - | - | - | 340.23% |
Shares Outstanding (Basic) | 152 | 144 | 143 | 140 | 103 | 82 |
Shares Outstanding (Diluted) | 152 | 144 | 143 | 140 | 103 | 92 |
Shares Change | 5.63% | 0.34% | 2.20% | 36.25% | 12.13% | -24.76% |
EPS (Basic) | -0.07 | -0.08 | -0.02 | -0.19 | -0.08 | 0.18 |
EPS (Diluted) | -0.07 | -0.08 | -0.02 | -0.19 | -0.08 | 0.16 |
EPS Growth | - | - | - | - | - | 485.45% |
Additional Metrics
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 |
Free Cash Flow | -4.69 | -2.22 | -7.4 | -11.19 | -18.37 | 17.84 |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.05 | -0.08 | -0.18 | 0.19 |
Dividend Per Share | - | - | - | - | 0.013 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -91.70% | -92.34% | -17.71% | -178.24% | -135.91% | 3626.47% |
Free Cash Flow Margin | -38.50% | -18.20% | -53.43% | -74.68% | -292.33% | 4373.28% |
EBITDA | -3.33 | -3.47 | -5.3 | -9.52 | -8.99 | -11.04 |
EBITDA Margin | -27.39% | -28.53% | -38.26% | -63.58% | -142.99% | - |
D&A For EBITDA | 0.64 | 0.64 | 0.62 | 0.34 | 0.13 | 0.01 |
EBIT | -3.98 | -4.12 | -5.92 | -9.86 | -9.12 | -11.05 |
EBIT Margin | -32.67% | -33.82% | -42.76% | -65.85% | -145.09% | - |
Effective Tax Rate | - | - | - | - | - | 8.94% |