Financials data is unavailable for this security.
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Year on year River UK Micro Cap Limited grew revenues 64.91% from 10.10m to 16.65m while net income improved 71.73% from 8.93m to 15.34m.
| Gross margin | 95.41% |
|---|---|
| Net profit margin | 92.10% |
| Operating margin | 92.10% |
| Return on assets | 20.00% |
|---|---|
| Return on equity | 20.05% |
| Return on investment | 20.05% |
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Cash flow in GBPView more
In 2025, River UK Micro Cap Limited increased its cash reserves by 239.07%, or 4.23m. The company earned 4.57m from its operations for a Cash Flow Margin of 27.44%. In addition the company used on investing activities and also paid 338.49k in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.49 |
|---|---|
| Tangible book value per share | 2.49 |
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Balance sheet in GBPView more
| Current ratio | 28.49 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 71.79%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 18.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.87 |
