Rift Helium plc

Rift Helium plc

LLSE:RIFT
6.75
GBX
0.00
(0.00%)
1.03BMarket Cap
Mar 03Next Earn

Total Valuation

GBX

As of June 30, 2026, Rift Helium plc carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 349.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value349.19M

Important Dates

Rift Helium plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Rift Helium plc has 134.14M shares outstanding.

Shares Outstanding134.14M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.46
P/TBV Ratio1.46

Financial Position

As of June 30, 2026, Rift Helium plc maintains a current ratio of 65.42, meaning it holds 65.4x the short-term assets needed to cover near-term liabilities.

Current Ratio65.42
Quick Ratio63.27

Stock Price Statistics

GBX

These figures are as of the close on October 22, 2026.

50-Day Moving Average6.97

Balance Sheet

GBX

As of June 30, 2026, Rift Helium plc holds 677.00M in cash and equivalents against - - in total debt, resulting in a net debt position of -677.00M. Total book value stands at 704.40M, with working capital of 689.30M providing operational flexibility.

Cash & Cash Equivalents677.00M
Net Debt-677.00M
Equity (Book Value)704.40M
Book Value Per Share5.25
Working Capital689.30M