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River Tech Plc
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Statistics

Valuation metrics
Market cap
86.32M
Enterprise value
305.74M
Trailing P/E (ttm)
0.43
Forward P/E
PEG ratio
Price/Sales (ttm)
2.02
Price/Book (mrq)
0.28
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
4.56
Overview
Shares outstanding
20.55M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
8.81K
Average volume (90 days)
17.48K
Price summary
52-Week low
1.32
52-Week high
18.30
52-Week change
-1.03K
Beta
0.60
50-Day moving average
3.11
200-Day moving average
7.46
Dividends and splits
Forward annual dividend rate
5.62
Forward annual dividend yield
4.02
Trailing annual dividend rate
5.21
Trailing annual dividend yield
3.72
5-Year annual dividend yield
Payout ratio
1.59
Dividend date
Ex-dividend date
Apr 28, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
42.18%
Operating margin
41.52%
Operational effectiveness
Return on assets
26.79%
Return on equity
55.38%
Income statement
Revenue (ttm)
159.76M
Revenue per share (ttm)
0.69
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
159.08M
EBITDA
9.88M
Net income to common (ttm)
67.39M
Diluted EPS (ttm)
3.26
Quarterly earnings growth (yoy)
-10.80%
Balance sheet
Total cash (mrq)
26.23M
Total cash per share (mrq)
0.11
Total debt (mrq)
8.70M
Total Debt/Equity (mrq)
8.59
Current ratio (mrq)
311.90%
Book value per share (mrq)
4.92
Cash flow
Cash flow statement
103.79M
Levered free cash flow (LFCF)
47.00M
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Main market opens in 2 days 10 hours 29 minutes

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