Rivco Australia Ltd (ASX:RIV)
Australia · Delayed Price · Currency is AUD 1.240
+0.005 (0.40%)
At close: Sep 4, 2026
Rivco Australia Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 196 | 225 | 210 | 183 | 194 | 183 | |
Market Cap Growth | -16.28% | 7.46% | 14.35% | -5.41% | 5.75% | 9.32% |
Enterprise Value | 234 | 239 | 311 | 312 | 306 | 286 |
Last Close Price | 1.24 | 1.44 | 1.27 | 1.40 | 1.38 | 1.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | 10.29 | 22.47 | 28.97 | 19.38 | 21.47 |
Forward PE | 32.63 | 17.18 | 21.10 | 18.78 | 20.77 | 20.77 |
PS Ratio | 13.33 | 4.33 | 8.39 | 8.76 | 9.71 | 6.26 |
PB Ratio | 0.96 | 1.07 | 1.07 | 0.95 | 1.34 | 1.26 |
P/TBV Ratio | 0.96 | 1.07 | 1.07 | 0.95 | 1.34 | 1.26 |
P/FCF Ratio | 595.45 | - | - | - | 151.97 | 23.48 |
P/OCF Ratio | 481.33 | - | - | - | 151.97 | 23.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 15.90 | 4.59 | 12.46 | 14.88 | 15.33 | 9.79 |
EV/EBITDA Ratio | - | 6.76 | - | - | - | - |
EV/EBIT Ratio | 85.50 | 6.76 | 15.26 | 19.03 | 23.45 | 24.36 |
EV/FCF Ratio | 710.51 | - | - | - | 240.11 | 36.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.19 | 0.11 | 0.59 | 0.61 | 0.86 | 0.73 |
Debt / EBITDA Ratio | - | 0.65 | - | - | - | - |
Debt / FCF Ratio | 116.96 | - | - | - | 97.96 | 13.57 |
Net Debt / Equity Ratio | 0.19 | 0.10 | 0.59 | 0.60 | 0.85 | 0.68 |
Net Debt / EBITDA Ratio | - | 0.58 | - | - | - | - |
Net Debt / FCF Ratio | 115.07 | -1.69 | -16.23 | -15.16 | 96.99 | 12.78 |
Asset Turnover | 0.06 | 0.19 | 0.08 | 0.07 | 0.08 | 0.11 |
Inventory Turnover | - | - | - | - | 5.80 | 2.63 |
Quick Ratio | 0.20 | 1.25 | 0.85 | 0.76 | 1.59 | 3.46 |
Current Ratio | 0.24 | 1.35 | 0.95 | 0.77 | 1.66 | 3.65 |
Return on Equity (ROE) | -0.25% | 10.80% | 4.81% | 3.75% | 6.88% | 5.89% |
Return on Assets (ROA) | 0.71% | 8.06% | 4.00% | 3.40% | 3.07% | 2.86% |
Return on Invested Capital (ROIC) | -0.47% | 8.55% | 4.62% | 4.00% | 3.63% | 3.30% |
Return on Capital Employed (ROCE) | 1.10% | 15.20% | 6.50% | 5.30% | 4.80% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -0.26% | 9.72% | 4.45% | 3.45% | 5.16% | 4.66% |
FCF Yield | 0.17% | -5.37% | -3.38% | -4.13% | 0.66% | 4.26% |
Dividend Yield | 5.95% | 5.17% | 5.82% | 5.06% | 4.84% | 5.02% |
Payout Ratio | - | 46.39% | 102.43% | 127.59% | 66.92% | 75.25% |
Buyback Yield / Dilution | -0.53% | -0.83% | -17.68% | -10.25% | 0.20% | -0.31% |
Total Shareholder Return | 5.42% | 4.33% | -11.87% | -5.19% | 5.04% | 4.71% |