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River Global Plc

Financial Services GB RVRB

39.0GBX
0.00(0%)

Last update at 2026-06-11T14:51:00Z

Day Range

38.0538.99
LowHigh

52 Week Range

28.6043.50
LowHigh

Fundamentals

  • Previous Close 39.00
  • Market Cap7.53M
  • Volume79520
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.47200M
  • Revenue TTM12.17M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 11.46M
  • Diluted EPS TTM-0.08

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -5.02400M -12.90200M -5.35300M 16.13M
Minority interest - 0.00000M 0.81M 0.11M
Net income -2.45200M -26.69900M -7.72700M 14.80M
Selling general administrative 18.93M 24.64M 12.15M 1.11M
Selling and marketing expenses - - - -
Gross profit 13.35M 14.98M 6.29M -0.12800M
Reconciled depreciation 1.69M 1.55M 0.43M 0.01000M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -6.14500M -9.77000M -9.11900M -7.51600M
Other operating expenses - - - -
Interest expense 0.08M 0.30M 0.01000M 0.00800M
Tax provision -2.89900M -0.19500M -0.05900M 1.44M
Interest income 2.72M 2.29M 2.70M -
Net interest income 2.63M 1.99M 2.69M -0.00800M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 13.85M 14.98M 6.29M 0.41M
Total operating expenses 19.99M 24.75M 15.40M 7.92M
Cost of revenue 0.49M 0.00000M 0.00000M 0.54M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops -2.12600M -12.70700M -5.29400M 14.69M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 60.52M 72.30M 102.81M 59.59M
Intangible assets 6.32M 3.58M 4.17M 0.28M
Earning assets - - - -
Other current assets - - - -
Total liab 7.40M 18.36M 15.55M 3.46M
Total stockholder equity 53.12M 53.94M 88.35M 56.42M
Deferred long term liab - - - -
Other current liab - 7.00M 0.10M -
Common stock - - - -
Capital stock 1.49M 1.49M 1.49M 0.84M
Retained earnings 7.09M 8.43M 43.14M 18.89M
Other liab - - - -
Good will 10.12M 9.91M 20.43M 19.79M
Other assets - - - -
Cash 8.73M 25.57M 43.07M 26.90M
Cash and equivalents - - - -
Total current liabilities 5.57M 16.51M 14.48M 3.41M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 14.64M 32.55M 53.98M 39.51M
Long term investments - - - -
Net tangible assets - - - -
Short term investments 0.09M 0.01M 0.04M 12.00M
Net receivables 0.33M 0.38M 1.44M 0.22M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.80M 0.66M 1.14M 0.30M
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 - - - -
Deferred long term asset charges - - - -
Non current assets total 45.88M 39.75M 48.83M 20.08M
Capital lease obligations 0.86M 1.65M 0.29M 0.00000M
Long term debt total - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -0.07900M 0.02M 35.68M -16.27500M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - 0.00000M 0.00000M 0.00000M
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income -2.45200M -26.69900M -8.44000M 14.80M
Change in cash -16.84600M -17.35700M 16.16M -0.94700M
Begin period cash flow 25.57M 43.07M 26.90M 27.86M
End period cash flow 8.73M 25.57M 43.07M 26.90M
Total cash from operating activities -7.39700M -11.07200M -18.35800M 17.85M
Issuance of capital stock 0.00000M 0.21M 0.00000M 25.01M
Depreciation 1.69M 1.55M 0.43M 0.01000M
Other cashflows from investing activities - - - -
Dividends paid - 1.80M - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock 0.00000M -6.83700M -0.05100M -26.85000M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.04M 0.11M 0.03M 0.00900M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.62000M 0.18M -5.62800M 3.78M
Stock based compensation 0.52M 0.00000M 2.75M 9.03M
Other non cash items -2.71600M -1.98900M -6.88100M 0.00800M
Free cash flow -7.43600M -11.18600M -18.38500M 17.84M

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)
RVRB
River Global Plc		 - -% 39.00 - - 0.62 1.23 0.12
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 Global Plc engages in acquiring, managing, and operating asset and wealth management activities and interests. It also offers investment management services. The company was formerly known as AssetCo plc and changed its name to River Global Plc in March 2025. The company was incorporated in 2003 and is based in London, the United Kingdom.

River Global Plc

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

Key Executives

Name Title Year Born
Mr. Martin James Gilbert C.A., L.L.B., LLD, M.A., MA LLB LLD CA Executive Chairman 1955
Mr. Gary Robert Marshall Chief Financial & Operating Officer and Executive Director 1961
Mr. Nasser Suwaid Khamis Al Wahshi Director of Administration NA
Mr. Gordon Haig Brough General Counsel, Head of Risk & Company Secretary 1959
Mr. James Thorneley Head of Communications NA
Mr. Sayed Shameem Cassim Human Resources & Administration Manager 1981
Mr. Abdullah Al Nouaimi Chief Fire Officer 1973
Mr. Richard Nicholas George Pavry Executive Director 1972
Charlie Southern Co-Head of European Equities NA
Mr. Alexander Frederick-C. Darwall Co-Head of European Equities 1963

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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