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 Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Market Capitalization	8	17	49	54	101	143
Market Cap Growth	-59.31%	-66.32%	-8.27%	-47.19%	-29.15%	198.44%
Enterprise Value	5	9	39	27	85	122
Last Close Price	0.03	0.06	0.34	0.38	0.67	1.67

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	-	-
PS Ratio	0.63	1.36	3.55	3.58	16.15	351.04
PB Ratio	0.18	0.39	0.93	0.99	1.16	2.55
P/TBV Ratio	0.18	0.48	1.34	1.33	1.59	3.94
P/FCF Ratio	-	-	-	-	-	8.03
P/OCF Ratio	-	-	-	-	-	8.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
EV/Sales Ratio	0.42	0.75	2.83	1.77	13.52	298.77
EV/FCF Ratio	-	-	-	-	-	6.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Debt / Equity Ratio	-	0.02	0.02	0.03	0.00	-
Net Debt / Equity Ratio	-0.06	-0.12	-0.15	-0.44	-0.49	-0.69
Net Debt / EBITDA Ratio	0.74	1.51	1.50	2.51	4.76	3.52
Net Debt / FCF Ratio	0.53	2.37	1.08	2.14	2.33	-2.18
Asset Turnover	0.22	0.22	0.21	0.17	0.08	0.01
Quick Ratio	0.34	1.58	2.15	1.81	3.53	11.52
Current Ratio	2.52	1.94	2.63	1.97	3.73	11.59
Return on Equity (ROE)	-23.90%	-23.52%	-3.97%	-18.00%	-7.38%	33.20%
Return on Assets (ROA)	-4.55%	-4.70%	-5.57%	-7.04%	-7.02%	-14.82%
Return on Invested Capital (ROIC)	-9.96%	-9.99%	-15.75%	-26.50%	-29.57%	-92.62%
Return on Capital Employed (ROCE)	-9.40%	-9.30%	-10.80%	-17.70%	-10.30%	-19.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
Earnings Yield	-146.58%	-67.89%	-4.99%	-49.83%	-8.42%	10.33%
FCF Yield	-61.53%	-13.38%	-15.05%	-20.88%	-18.11%	12.46%
Dividend Yield	-	-	-	-	1.95%	-
Buyback Yield / Dilution	29.58%	-0.34%	-2.20%	-36.25%	-12.13%	24.76%
Total Shareholder Return	29.58%	-0.34%	-2.20%	-36.25%	-10.18%	24.76%