RentGuarantor Holdings PLC

RGG · AIM · Real Estate · mcap £191m · 109.0p

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Financials · LTM to 30 Jun 26

Source: results 11 Aug 26 ↗

Revenue: £4.8m
Operating profit: −£944k
Net income: −£722k
Free cash flow: −£1.9m
Net cash: £2.4m
Market cap: £183m
EV / EBIT: –
FCF yield: −1.0%
Price / book: 84.5×

Latest half-year · H1 26 vs H1 25 results 11 Aug 26 ↗

Revenue: £3.4m
Operating profit: −£11k
Net income: £251k
Cash from operations: −£241k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 11 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	4.8	2.4	1.3
Gross profit	3.8	1.9	1.0
Operating profit	(0.9)	(1.4)	(0.8)
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(0.7)	(1.6)	(0.7)
Net income (owners)	(0.7)	(1.6)	(0.7)
EPS basic	(0.6p)	(1.3p)	(0.6p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	3.4	+250%	1.4	1.0
Gross profit	2.7	+239%	1.1	0.8
Operating profit	(0.0)	n/m	(0.9)	(0.4)
Finance costs	(0.0)	n/m	0.0	(0.0)
Profit before tax	0.3	n/m	(1.0)	(0.6)
Net income (owners)	0.3	n/m	(1.0)	(0.6)
EPS basic	0.2p	–	(0.8p)	(0.5p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(1.6)	(2.0)	0.2
Interest paid	–	(0.0)	(0.0)
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(0.3)	(0.2)	(0.2)
Shares issued	0.5	0.5	0.5

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(0.2)	n/m	(1.4)	(0.6)
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Capex (intangibles)	(0.1)	n/m	(0.2)	(0.0)
Shares issued	1.0	0%	(0.6)	1.0

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.3	0.4	–
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	0.3	0.1	0.0
Cash	2.4	2.1	0.3
Current assets	2.7	2.2	0.3
Total assets	3.0	2.5	0.6
Trade payables	0.9	1.5	2.1
Current liabilities	0.9	1.5	2.1
Borrowings, non-current	0.0	0.0	–
Total liabilities	0.9	1.5	2.1
Total equity	2.2	1.0	(1.5)

	H1 26	H2 25	H1 25	H2 24
Other intangibles	0.3	0.4	0.3	–
Property, plant & equipment	0.0	0.0	0.0	0.0
Trade receivables	0.3	0.1	0.1	0.0
Cash	2.4	2.1	0.7	0.3
Current assets	2.7	2.2	0.8	0.3
Total assets	3.0	2.5	1.1	0.6
Trade payables	0.9	1.5	1.1	2.1
Current liabilities	0.9	1.5	1.1	2.1
Borrowings, non-current	0.0	0.0	0.7	–
Total liabilities	0.9	1.5	1.7	2.1
Total equity	2.2	1.0	(0.6)	(1.5)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.