River Global Plc (AIM:RVRG)

River Global Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5	17	49	54	101	143
Market Cap Growth	-71.96%	-66.32%	-8.27%	-47.19%	-29.15%	198.44%
Enterprise Value	2	9	39	27	85	122
Last Close Price	0.01	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	Sep 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	-	-	-	-	9.68
Forward PE	-	277.27	223.53	223.53	-	-
PS Ratio	0.40	1.36	3.55	3.58	16.15	351.04
PB Ratio	0.11	0.39	0.93	0.99	1.16	2.55
P/TBV Ratio	0.11	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	Sep 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.20	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	Sep 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	Sep 17, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	-230.45%	-67.89%	-4.99%	-49.83%	-8.42%	10.33%
FCF Yield	-96.75%	-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%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 17, 2026

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