Rivco Australia Limited

As of December 31, 2024, Rivco Australia Limited carries a market capitalization of 209.73M, placing it among publicly traded companies globally. Its enterprise value stands at 324.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rivco Australia Limited's next confirmed earnings release is scheduled for March 2, 2027.

As of December 31, 2024, Rivco Australia Limited has 156.51M shares outstanding.

As of December 31, 2024, Rivco Australia Limited trades at a trailing price-to-earnings ratio of 22.27. The price-to-sales ratio is 8.37, and the price-to-book ratio stands at 1.07.

As of December 31, 2024, Rivco Australia Limited trades at an EV/EBITDA multiple of 16.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 324.90M versus a market cap of 209.73M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Rivco Australia Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.26, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Rivco Australia Limited posted a return on equity (ROE) of 4.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.51, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2024, Rivco Australia Limited recorded 4.00M in income tax expense. That works out to an effective tax rate of 29.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.33M, leaving 9.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rivco Australia Limited's stock has declined approximately 15.72% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.41.

Over the twelve months ended December 31, 2024, Rivco Australia Limited generated 24.84M in revenue and converted that into 9.33M in net income, yielding earnings per share of 0.06. EBITDA reached 19.83M, while operating income came in at 20.25M.

As of December 31, 2024, Rivco Australia Limited holds 825,000.00 in cash and equivalents against 116.00M in total debt, resulting in a net debt position of 115.18M. Total book value stands at 195.76M, with working capital of -86,000.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, Rivco Australia Limited posted a gross margin of 98.31, reflecting its pricing power and cost economics. The operating margin of 81.53 and net profit margin of 37.57 provide insight into operational efficiency.

Over the twelve months ended December 31, 2024, Rivco Australia Limited paid dividends of 0.06 per share. The dividend payout ratio of 102.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rivco Australia Limited shareholders.

Rivco Australia Limited's most recent stock split took place on July 5, 2023 with a 64:65 split ratio.

As of December 31, 2024, Rivco Australia Limited has an Altman Z-Score of 21.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.