NewRiver REIT plc (LON:NRR)
London · Delayed Price · Currency is GBP · Price in GBX 81.60
-1.30 (-1.57%)
Jul 31, 2026, 4:35 PM GMT
NewRiver REIT Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 131 | 131 | 90.5 | 65 | 72.2 | 73.7 |
Revenue Growth | 8.35% | 44.75% | 39.23% | -9.97% | -2.04% | 0.82% |
Gross Profit Gross Profit Growth | 68.4 | 68.4 | 56.2 | 44.1 | 47.1 | 48.2 |
Operating Income Operating Income Growth | 48.7 | 48.7 | 39 | 12.9 | -2.8 | 25.4 |
Net Income Net Income Growth | 14.4 | 31.7 | 23.7 | 3 | -16.8 | -26.6 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.01 | -0.05 | -0.09 |
EPS Growth | 4.41% | 12.70% | 530.00% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Unallocated Adjustments Unallocated Adjustments Growth | 20.2 | 20.2 | 10.9 | -1.5 |
Capital Partnerships Capital Partnerships Growth | 3.6 | 3.6 | 2.9 | 2.5 |
Owned Retail Owned Retail Growth | 107.2 | 107.2 | 76.7 | 64 |
Total Total Growth | 131 | 131 | 90.5 | 65 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 115.5 | 115.5 | 61.3 | 132.8 | 108.6 | 82.8 |
Total Debt Total Debt Growth | 517.3 | 517.3 | 510.6 | 372.2 | 373.4 | 371.5 |
Net Cash (Debt) Net Cash Growth | -401.8 | -401.8 | -449.3 | -239.4 | -264.8 | -288.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.90 | -1.19 | -0.76 | -0.85 | -0.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 37.2 | 37.2 | 28.4 | 22.7 | 25.8 | 47.1 |
Capital Expenditures CapEx Growth | -17.6 | -17.6 | -9.7 | -6.1 | -3 | -19.9 |
Free Cash Flow Free Cash Flow Growth | 19.6 | 19.6 | 18.7 | 16.6 | 22.8 | 27.2 |
Free Cash Flow Growth | -28.73% | 4.81% | 12.65% | -27.19% | -16.18% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 52.21% | 52.21% | 62.10% | 67.85% | 65.24% | 65.40% |
Operating Margin | 37.18% | 37.18% | 43.09% | 19.85% | -3.88% | 34.46% |
Pretax Margin | 23.89% | 23.89% | 29.50% | 4.62% | -23.27% | 9.50% |
Profit Margin | 10.99% | 24.20% | 26.19% | 4.62% | -23.27% | 9.50% |
FCF Margin | 14.96% | 14.96% | 20.66% | 25.54% | 31.58% | 36.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.067 | 0.067 | 0.065 | 0.066 | 0.067 | 0.074 |
Dividend Per Share Growth | 3.08% | 3.08% | -1.52% | -1.49% | -9.46% | 146.67% |
Dividend Yield | 8.08% | 8.93% | 8.35% | 7.42% | 8.02% | 7.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.70 | 9.80 | 11.02 | 80.90 | - | - |
P/FCF Ratio | 9.92 | 15.15 | 17.65 | 15.13 | 10.74 | 9.70 |
PS Ratio | 2.73 | 2.27 | 3.65 | 3.86 | 3.39 | 3.58 |