River Global Plc

RVRB · AIM · Financial Services · mcap £8.8m · 37.0p

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Financials · LTM to 31 Mar 26

Source: results 30 Jun 26 ↗

Revenue: £12.2m
Operating profit: −£11.3m
Net income: −£11.2m
Free cash flow: −£5.3m
Net cash: £2.4m
Market cap: £65.7m
EV / EBIT: –
FCF yield: −8.1%
Price / book: 1.6×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Jun 26 ↗

Operating profit: −£16k
Net income: −£1.5m
Cash from operations: −£2.3m

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 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗

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

	LTM Mar 26	FY Sep 25
Revenue	–	12.2
Gross profit	–	11.5
Operating profit	(11.3)	(11.3)
Finance costs	(0.1)	(0.1)
Profit before tax	(11.2)	(11.2)
Net income (owners)	(11.2)	(11.2)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Operating profit	(0.0)	n/m	(11.3)	(0.0)
Finance costs	0.0	n/m	(0.1)	(0.0)
Profit before tax	(0.0)	n/m	(11.2)	(0.0)
Net income (owners)	(1.5)	n/m	(9.6)	(1.6)
Discontinued operations	(1.5)	−5%	–	(1.6)

	LTM Mar 26	FY Sep 25
Cash from operations	(4.7)	(2.2)
Lease principal paid	(0.6)	(0.6)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(2.3)	n/m	(2.4)	0.2
Lease principal paid	0.0	n/m	(0.6)	0.0

	Latest Mar 26	FY Sep 25
Property, plant & equipment	0.0	0.2
Associates & JVs	31.2	29.7
Other investments	0.0	0.1
Trade receivables	0.1	2.9
Cash	2.4	6.1
Current assets	18.5	9.1
Total assets	49.7	48.9
Trade payables	0.5	3.7
Lease liabilities, current	0.0	0.6
Current liabilities	7.3	4.7
Lease liabilities, non-current	0.0	0.4
Total liabilities	7.3	6.4
Total equity	42.4	42.4

	H1 Mar 26	H2 Sep 25	H1 Mar 25
Property, plant & equipment	0.0	0.2	0.0
Associates & JVs	31.2	29.7	28.4
Other investments	0.0	0.1	0.0
Trade receivables	0.1	2.9	0.3
Cash	2.4	6.1	7.5
Current assets	18.5	9.1	31.1
Total assets	49.7	48.9	59.5
Trade payables	0.5	3.7	0.3
Lease liabilities, current	0.0	0.6	0.0
Current liabilities	7.3	4.7	7.8
Lease liabilities, non-current	0.0	0.4	0.0
Total liabilities	7.3	6.4	7.8
Total equity	42.4	42.4	51.7

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.