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River and Mercantile Group PLC (GB:RIV)
LSE:RIV
UK Market

River and Mercantile (RIV) Financial Statements

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River and Mercantile Financial Overview

River and Mercantile's market cap is currently ―. The company's EPS TTM is p-0.022; its P/E ratio is -24.54; and it has a dividend yield of 20.45%. River and Mercantile is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Jun 20Jun 19Jun 18Jun 17
Income Statement-
Total Revenue£ 74.28M£ 70.54M£ 78.10M£ 74.77M£ 68.44M
Gross Profit£ 36.10M£ 34.10M£ 41.35M£ 74.48M£ 68.03M
EBIT£ 11.00M£ 8.47M£ 16.79M£ 18.49M£ 19.88M
EBITDA£ 15.49M£ 13.24M£ 21.36M£ 23.24M£ 24.33M
Net Income Common Stockholders£ 8.21M£ 5.34M£ 12.99M£ 15.14M£ 13.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 24.03M£ 24.05M£ 24.25M£ 29.64M£ 30.76M
Total Assets£ 83.27M£ 80.90M£ 114.02M£ 107.93M£ 154.46M
Total Debt£ 537.00K£ 1.98M£ 2.69M£ 0.00£ 0.00
Net Debt£ -23.49M£ -22.07M£ -21.56M£ -29.64M£ -30.76M
Total Liabilities£ 23.42M£ 22.64M£ 49.16M£ 41.94M£ 86.10M
Stockholders Equity£ 58.26M£ 59.85M£ 64.86M£ 66.00M£ 68.37M
Cash Flow-
Free Cash Flow£ 14.39M£ 9.55M£ 14.69M£ 17.00M£ 23.60M
Operating Cash Flow£ 14.71M£ 9.98M£ 14.89M£ 17.84M£ 23.68M
Investing Cash Flow£ -182.00K£ 3.63M£ 273.00K£ -5.49M£ 5.72M
Financing Cash Flow£ -9.32M£ -13.35M£ -15.16M£ -19.12M£ -12.83M
Currency in GBP

River and Mercantile Earnings and Revenue History

River and Mercantile Debt to Assets

River and Mercantile Cash Flow

River and Mercantile Forecast EPS vs Actual EPS

Currently, no data available
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