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River and Mercantile UK Micro Cap Investment Company Ltd

Financial Services GB RMMC

236.0GBX
0.00(0%)

Last update at 2026-06-11T14:47:00Z

Day Range

232.00240.00
LowHigh

52 Week Range

151.00256.00
LowHigh

Fundamentals

  • Previous Close 236.00
  • Market Cap71.28M
  • Volume52298
  • P/E Ratio4.80
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Income before tax 15.34M 8.93M 2.21M -53.44683M -53.44683M
Minority interest - - - - -
Net income 15.34M 8.93M 2.21M -53.44683M -53.44683M
Selling general administrative 0.75M 0.65M 0.63M 0.59M 0.59M
Selling and marketing expenses 0.01M 0.01M - - -
Gross profit 16.10M -4.04765M 2.83M -52.85725M -52.85725M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda 15.34M 8.94M 2.21M -53.44683M -53.44683M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 15.34M 8.94M 2.21M -53.44683M -53.44683M
Other operating expenses 6.27M 12.34M 0.63M 0.59M 0.59M
Interest expense - - - - -
Tax provision 0.00000M 0.00000M 0.00000M - 0.00000M
Interest income 0.06M 0.04M 0.04M - 0.01M
Net interest income 0.06M 0.04M 0.04M - 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 9.07M -3.40623M 2.83M -52.85725M -52.85725M
Total operating expenses 0.76M 0.66M 0.63M 0.59M 0.59M
Cost of revenue 0.73M 0.64M - - -
Total other income expense net - -0.00824M - - -
Discontinued operations - - - - -
Net income from continuing ops 15.34M 8.93M 2.21M - -53.44683M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Total assets 84.20M 69.19M 60.30M 58.41M 58.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00818M -0.74167M - - -
Total liab 0.23M 0.21M 0.05M 0.57M 0.57M
Total stockholder equity 83.97M 68.98M 60.05M 57.84M 57.84M
Deferred long term liab - - - - -
Other current liab - - -0.05284M -0.43356M -0.43356M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M - 0.00000M
Retained earnings 83.97M 68.98M 60.05M 57.84M 57.84M
Other liab - - - - -
Good will - - - - -
Other assets - 69.19M 0.00823M 0.00735M 0.00735M
Cash 6.00M 1.77M 0.42M 2.29M 2.29M
Cash and equivalents - - - - -
Total current liabilities 0.00575M - 0.05M 0.43M 0.43M
Current deferred revenue - - - - -
Net debt -6.00114M -1.76989M -0.41533M -2.28962M -2.28962M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 6.43M 1.77M 0.67M 2.37M 2.37M
Long term investments 77.77M 66.67M 59.63M - 56.03M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.42M 0.74M 0.25M 0.09M 0.09M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.00575M 0.00000M 0.05M 0.43M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.77M 0.75M -59.62566M -56.02722M -56.02722M
Deferred long term asset charges - - - - -
Non current assets total 77.77M 67.42M 59.63M 56.03M 56.03M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-12-31 2022-09-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 5.29M - - - -
Net borrowings - - - - -
Total cash from financing activities -0.33849M - - - -
Change to operating activities - - - - -
Net income 15.34M 8.93M 2.21M -53.44683M -53.44683M
Change in cash 4.23M 1.35M -1.87429M -7.86694M -7.86694M
Begin period cash flow 1.77M 0.42M 2.29M 10.16M 10.16M
End period cash flow 6.00M 1.77M 0.42M 2.29M 2.29M
Total cash from operating activities -0.72038M 1.35M -1.87429M -7.86694M -7.86694M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - -1.69677M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05717M 0.19M - - -
Sale purchase of stock -0.33849M 0.00000M - - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05058M 0.20M -0.10057M -0.95168M -0.95168M
Stock based compensation - - - - -
Other non cash items -16.00551M -7.77625M -3.97916M 46.53M 46.53M
Free cash flow -0.72038M 1.35M -1.87429M -7.86694M -7.86694M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RMMC
River and Mercantile UK Micro Cap Investment Company Ltd		 - -% 236.00 4.80 - 4.40 0.82 4.30
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of micro cap companies having market capitalizations of less than £100 million. The fund employs fundamental analysis, focusing on financial analysis, business analysis, and management interrogation to create its portfolio. It benchmarks the performance of its portfolio against the Numis Smaller Companies plus AIM (excluding investment companies) Index. River and Mercantile UK Micro Cap Investment Company Limited was formed on October 2, 2014 and is domiciled in the Channel Islands.

River and Mercantile UK Micro Cap Investment Company Ltd

30 Coleman Street, London, United Kingdom, EC2R 5AL

Key Executives

Name Title Year Born
Mr. George Ensor Portfolio Mang. NA
Mr. George Ensor Portfolio Manager NA

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