Markets › LSE › RVRB.L

River Global PLC Class B

LSE:RVRB.LFinance

£0.3680+2.22%At closeAt close · Tue 20 Oct · ≈ AED 1.80 · Market cap $75.15M · Next earnings Fri 12 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	—	−31.4%	93.2%	89.6%	79.0%	84.2%	+5.1 pts
Operating margin	—	−1,962.3%	−144.7%	−65.2%	−44.2%	−33.7%	+10.5 pts
Net margin	—	3,626.5%	−135.9%	−103.7%	−17.7%	−92.3%	−74.6 pts
EBITDA margin	—	−1,959.8%	−137.9%	−54.8%	−26.8%	−23.7%	+3.1 pts
Return on equity	10.4%	26.2%	−9.7%	−28.8%	−4.6%	−26.5%	−21.9 pts
Return on assets	10.0%	24.8%	−8.3%	−21.5%	−4.1%	−23.0%	−18.9 pts
Return on capital employed	−3.6%	−14.2%	−10.3%	−17.5%	−11.1%	−9.3%	+1.9 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+46.3%
Debt / assets	0.0%	0.0%	0.3%	2.3%	1.4%	2.1%	+0.6 pts
Interest coverage	−18.9×	−1,000.8×	−909.4×	−32.7×	−72.9×	−56.9×	+21.9%
Current ratio	26.8×	11.6×	3.7×	2.0×	2.6×	1.9×	−26.3%
Quick ratio	26.8×	11.6×	3.7×	2.0×	2.6×	1.9×	−26.3%
Cash ratio	23.0×	7.9×	3.0×	1.5×	1.6×	1.3×	−16.5%
Asset turnover	0.0×	0.0×	0.1×	0.2×	0.2×	0.2×	+8.8%
Receivables turnover	0.0×	1.1×	0.6×	2.2×	4.4×	10.6×	+142.3%
Dividend payout	0.0%	0.0%	0.0%	−11.6%	0.0%	0.0%	—