Rivco Australia Ltd (ASX:RIV)

Rivco Australia Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14.7	52.1	24.99	20.95	19.98	29.27
Revenue Growth	-71.79%	108.48%	19.32%	4.83%	-31.74%	-26.10%
Gross Profit Gross Profit Growth	14.59	51.83	24.57	20.55	19.22	15.57
Operating Income Operating Income Growth	2.73	35.35	20.4	16.37	13.06	11.76
Net Income Net Income Growth	-0.52	21.91	9.33	6.33	10.01	8.54
Earnings Per Share EPS Growth	-0.00	0.14	0.06	0.05	0.08	0.07
EPS Growth	-	133.34%	25.00%	-42.64%	17.87%	-2.48%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Permanent Water Permanent Water Growth	10.3	44.54	21.95	19.25	16.22	17.99
Temporary Water Temporary Water Growth	4.38	7.54	2.89	1.5	3.72	11.22
Unallocated Unallocated Growth	-	0.02	0.15	0.19	0.04	0.1
Total Total Growth	14.7	52.1	24.99	20.95	19.98	29.31

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.62	2.53	0.83	1.83	1.25	6.22
Total Debt Total Debt Growth	38.48	23	116	116.5	125	106
Net Cash (Debt) Net Cash Growth	-37.86	-20.47	-115.18	-114.67	-123.75	-99.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.24	-0.13	-0.74	-0.87	-1.03	-0.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.41	-12.06	-7.1	-7.57	1.28	7.81
Capital Expenditures CapEx Growth	-0.08	-0.04	-	-	-	-
Free Cash Flow Free Cash Flow Growth	0.33	-12.11	-7.1	-7.57	1.28	7.81
Free Cash Flow Growth	-	-	-	-	-83.66%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	99.27%	99.48%	98.32%	98.11%	96.17%	53.19%
Operating Margin	18.60%	67.85%	81.64%	78.17%	65.38%	40.17%
Pretax Margin	8.52%	64.24%	53.33%	42.95%	70.10%	41.67%
Profit Margin	-3.53%	42.05%	37.35%	30.23%	50.08%	29.18%
FCF Margin	2.24%	-23.24%	-28.39%	-36.12%	6.39%	26.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-75.77%	0.40%	4.37%	5.97%	6.35%	6.78%
Dividend Yield	5.95%	5.17%	5.82%	5.06%	4.84%	5.02%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	10.29	22.47	28.97	19.38	21.47
Forward PE	32.63	17.18	21.10	18.78	20.77	20.77
P/FCF Ratio	595.45	-	-	-	151.97	23.48
PS Ratio	13.33	4.33	8.39	8.76	9.71	6.26

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 4, 2026

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