Rivco Australia Ltd (ASX:RIV)
Australia · Delayed Price · Currency is AUD 1.410
-0.005 (-0.35%)
At close: Aug 11, 2026
Rivco Australia Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52.1 | 52.1 | 24.99 | 20.95 | 19.98 | 29.27 |
Revenue Growth | 8.19% | 108.48% | 19.32% | 4.83% | -31.74% | -26.10% |
Gross Profit Gross Profit Growth | 51.83 | 51.83 | 24.57 | 20.55 | 19.22 | 15.57 |
Operating Income Operating Income Growth | 35.35 | 35.35 | 20.4 | 16.37 | 13.06 | 11.76 |
Net Income Net Income Growth | 21.91 | 21.91 | 9.33 | 6.33 | 10.01 | 8.54 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.06 | 0.05 | 0.08 | 0.07 |
EPS Growth | -14.15% | 133.34% | 25.00% | -42.64% | 17.87% | -2.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Unallocated Growth | 0.02 | 0.02 | 0.15 | 0.19 | 0.04 | 0.1 |
Permanent Water Permanent Water Growth | 44.54 | 44.54 | 21.95 | 19.25 | 16.22 | 17.99 |
Temporary Water Temporary Water Growth | 7.54 | 7.54 | 2.89 | 1.5 | 3.72 | 11.22 |
Total Total Growth | 52.1 | 52.1 | 24.99 | 20.95 | 19.98 | 29.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.53 | 2.53 | 0.83 | 1.83 | 1.25 | 6.22 |
Total Debt Total Debt Growth | 23 | 23 | 116 | 116.5 | 125 | 106 |
Net Cash (Debt) Net Cash Growth | -20.47 | -20.47 | -115.18 | -114.67 | -123.75 | -99.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.13 | -0.74 | -0.87 | -1.03 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.06 | -12.06 | -7.1 | -7.57 | 1.28 | 7.81 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -12.11 | -12.11 | -7.1 | -7.57 | 1.28 | 7.81 |
Free Cash Flow Growth | - | - | - | - | -83.66% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 99.48% | 99.48% | 98.32% | 98.11% | 96.17% | 53.19% |
Operating Margin | 67.85% | 67.85% | 81.64% | 78.17% | 65.38% | 40.17% |
Pretax Margin | 64.24% | 64.24% | 53.33% | 42.95% | 70.10% | 41.67% |
Profit Margin | 42.05% | 42.05% | 37.35% | 30.23% | 50.08% | 29.18% |
FCF Margin | -23.24% | -23.24% | -28.39% | -36.12% | 6.39% | 26.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.074 | 0.074 | 0.074 | 0.071 | 0.067 | 0.063 |
Dividend Per Share Growth | 1.78% | 0.40% | 4.37% | 5.97% | 6.35% | 6.78% |
Dividend Yield | 5.30% | 5.17% | 5.82% | 5.06% | 4.84% | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.11 | 10.44 | 22.46 | 28.97 | 19.38 | 21.47 |
Forward PE | 33.69 | 17.18 | 21.10 | 18.78 | 20.77 | 20.77 |
P/FCF Ratio | - | - | - | - | 151.97 | 23.48 |
PS Ratio | 4.29 | 4.39 | 8.39 | 8.76 | 9.71 | 6.26 |