RIV Capital Inc.

    RIV Capital Inc.

    CCSE:RIV
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    CAD
    - -
    - -
    RIV Capital Inc.
    CSE:RIV
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    - -
    0.02
    0.04
    0.05
    - -
    0.04
    0.05
    Revenue per Share
    - -
    0.02
    -0.15
    -0.57
    -0.3
    -1.09
    -0.34
    Basic EPS, GAAP
    - -
    -0.01
    -0.03
    -0.03
    -0.18
    -0.17
    -0.22
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
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    1.58
    0.79
    0.46
    0.32
    -0.68
    -0.87
    Book Value per Share
    - -
    1.98
    1.12
    1.33
    1.86
    -0.01
    -0.12
    Tangible Book Value per Share
    - -
    154
    188
    186
    142
    164
    147
    Basic Weighted Avg Shares
    - -
    3
    8
    10
    - -
    7
    7
    Sales/Revenue/Turnover
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    -619.21
    -69.69
    -707.81
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    -255.6
    -276.14
    Operating Margin (%)
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    2
    2
    Depreciation Expense
    - -
    3
    -29
    -106
    -42
    -179
    -50
    Net Income, GAAP
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    53.04
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    - -
    - -
    - -
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    Effective Tax Rate (%)
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    92.71
    -351.71
    -1,049.79
    - -
    -2,633.45
    -704.47
    Profit Margin (%)
    32
    77
    39
    86
    326
    105
    93
    Working Capital
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    - -
    - -
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    80
    109
    117
    LT Debt
    149
    306
    210
    248
    265
    109
    92
    Total Equity
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    -4.05
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    Return on Invested Capital (%)
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    1.61
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    Return on Capital (%)
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    1.61
    -14.56
    -90.3
    -64.25
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    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    1
    1
    1
    LT Borrowings
    97
    103
    103
    LT Finance Leases
    12
    14
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    136
    136
    136
    Market Capitalization
    15
    14
    19

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    112
    104
    98
    Cash, Cash Equivalents & STI
    98
    91
    85
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    9
    10
    11
    Total Current Liabilities
    7
    6
    5
    Payables & Accruals
    5
    4
    4
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    7.99%
    -58.88%
    Free Cash Flow
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    - -
    10.8%
    Net Income, GAAP
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    324.73%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    1
    - -
    2023
    1
    2
    2
    2
    7
    2024
    5
    2
    - -
    4
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.01
    -0.02
    - -
    -0.3
    2023
    -0.02
    -0.84
    -0.06
    - -
    -1.09
    2024
    -0.46
    -0.05
    - -
    -0.06
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
    - -
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    2023
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    2024
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