speb/financial-data huggingface dataset:
RVRB.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5595000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16059000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1327000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51728000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 28362000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 782000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 782000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 28362000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1327000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35669000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1468000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1468000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143938200.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 1327000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Payables: 5167000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5478000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 143938200.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51728000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35669000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 59573000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51728000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7845000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47216000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2250000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 368000.00
RVRB.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 6762000.00
RVRB.L income_statement (annual, 2025-09-30) — +Operating Expense: 15578000.00
RVRB.L income_statement (annual, 2025-09-30) — +Total Revenue: 12170000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 313000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 313000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 990000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 990000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -858000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -858000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 862000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 862000.00
RVRB.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 800000.00
RVRB.L income_statement (annual, 2025-09-30) — Basic Average Shares: 143938200.00
RVRB.L income_statement (annual, 2025-09-30) — Basic EPS: -0.08
RVRB.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 8727000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 195000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 195000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1004000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1004000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1493000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1493000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 6149000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6149000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6249000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6249000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Cash Financial: 6149000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6149000.00
RVRB.L cash_flow (annual, 2025-09-30) — Change In Payable: -961000.00
RVRB.L cash_flow (annual, 2025-09-30) — Change In Receivables: 2956000.00
RVRB.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 1995000.00
RVRB.L cash_flow (annual, 2025-09-30) — Changes In Cash: -2577000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Common Stock: 1493000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1493000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 42447000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 42447000.00
RVRB.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 708000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Current Assets: 9098000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 9098000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 634000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 634000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 634000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 634000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 4696000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4696000.00
RVRB.L cash_flow (annual, 2025-09-30) — Depreciation: 417000.00
RVRB.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1217000.00
RVRB.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 143938200.00
RVRB.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.08
RVRB.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11238000.00
RVRB.L income_statement (annual, 2025-09-30) — EBIT: -11123000.00
RVRB.L income_statement (annual, 2025-09-30) — EBITDA: -9906000.00
RVRB.L cash_flow (annual, 2025-09-30) — End Cash Position: 6149000.00
RVRB.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -648000.00
RVRB.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -2215000.00
RVRB.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -7000.00
RVRB.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -774000.00
RVRB.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 14914000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Goodwill: 2073000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 2073000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7608000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7608000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Gross PPE: 1920000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1920000.00
RVRB.L income_statement (annual, 2025-09-30) — Gross Profit: 11462000.00
RVRB.L income_statement (annual, 2025-09-30) — Interest Expense: 75000.00
RVRB.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 75000.00
RVRB.L income_statement (annual, 2025-09-30) — Interest Income: 2917000.00
RVRB.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2917000.00
RVRB.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 286000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Invested Capital: 42447000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42447000.00
RVRB.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 286000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 29739000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 29739000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRB.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 370000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 370000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 370000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 370000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 29739000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29739000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 146000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 146000.00
RVRB.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
RVRB.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 17000.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income: -11238000.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11238000.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -11238000.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11238000.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11238000.00
RVRB.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -11198000.00
RVRB.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -11238000.00
RVRB.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
RVRB.L income_statement (annual, 2025-09-30) — Net Interest Income: 2842000.00
RVRB.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
RVRB.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2842000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Net PPE: 1062000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1062000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 34839000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34839000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1373000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1373000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1373000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1373000.00
RVRB.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -8044000.00
RVRB.L income_statement (annual, 2025-09-30) — Normalized Income: 4246000.00
RVRB.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2215000.00
RVRB.L income_statement (annual, 2025-09-30) — Operating Income: -4116000.00
RVRB.L income_statement (annual, 2025-09-30) — Operating Revenue: 12170000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 143938200.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143938200.00
RVRB.L cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Other Current Assets: -6000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -6000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5535000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5535000.00
RVRB.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2197000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Other Payable: 291000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 291000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Other Properties: 1579000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 1579000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Other Receivables: 1865000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1865000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 100000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000.00
RVRB.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RVRB.L balance_sheet (annual, 2025-09-30) — Payables: 1467000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Payables: 1467000.00
RVRB.L income_statement (annual, 2025-09-30) — Pretax Income: -11198000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RVRB.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
RVRB.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
RVRB.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
RVRB.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 708000.00
RVRB.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1217000.00
RVRB.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 1853000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -4149000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4149000.00
RVRB.L income_statement (annual, 2025-09-30) — Selling General And Administration: 14914000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Share Issued: 149292970.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 149292970.00
RVRB.L income_statement (annual, 2025-09-30) — Special Income Charges: -9903000.00
RVRB.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 560000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 42447000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 42447000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 34839000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34839000.00
RVRB.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2478000.00
RVRB.L income_statement (annual, 2025-09-30) — Tax Provision: 40000.00
RVRB.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
RVRB.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Assets: 48886000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 48886000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 42447000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 42447000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Debt: 1004000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1004000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 42447000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 42447000.00
RVRB.L income_statement (annual, 2025-09-30) — Total Expenses: 16286000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6439000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6439000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 39782000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 39782000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1743000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1743000.00
RVRB.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -11339000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 863000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 863000.00
RVRB.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1862000.00
RVRB.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9912000.00
RVRB.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5354770.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5354770.00
RVRB.L balance_sheet (annual, 2025-09-30) — Working Capital: 4402000.00
RVRB.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 4402000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 514000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 862000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15999000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1576000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2434000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2463000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1576000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 18526000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7346000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 31182000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 31182000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173548741.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 29000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Payables: 857000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29573000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 173548741.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 49708000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42362000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7346000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31182000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 343000.00
RVRB.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 11180000.00
RVRG.L cash_flow (annual, 2021-09-30) — Capital Expenditure: -9000.00
RVRG.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 25013000.00
RVRG.L cash_flow (annual, 2021-09-30) — Common Stock Payments: -26850000.00
RVRG.L cash_flow (annual, 2021-09-30) — Dividends Received Cfi: 194000.00
RVRG.L cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: -11000.00
RVRG.L cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -194000.00
RVRG.L cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -8000.00
RVRG.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 25013000.00
RVRG.L cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
RVRG.L balance_sheet (annual, 2021-09-30) — Minority Interest: -279000.00
RVRG.L income_statement (annual, 2021-09-30) — Minority Interests: 109000.00
RVRG.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -1837000.00
RVRG.L cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
RVRG.L cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
RVRG.L cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -171000.00
RVRG.L cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -8000.00
RVRG.L cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
RVRG.L income_statement (annual, 2021-09-30) — Other Special Charges: -22028000.00
RVRG.L cash_flow (annual, 2021-09-30) — Purchase Of PPE: -8000.00
RVRG.L income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 36000.00
RVRG.L cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
RVRG.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -26850000.00
RVRG.L cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
RVRG.L cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
RVRG.L balance_sheet (annual, 2021-09-30) — Taxes Receivable: 3000.00
RVRG.L income_statement (annual, 2022-09-30) — +Operating Expense: 15404000.00
RVRG.L income_statement (annual, 2022-09-30) — +Total Revenue: 6285000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 1135000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1441000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -233000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 653000.00
RVRG.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 227000.00
RVRG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 103017624.00
RVRG.L income_statement (annual, 2022-09-30) — Basic EPS: -0.08
RVRG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 26902000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2000.00
RVRG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -27000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 294000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1493000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 43066000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 43103000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 43066000.00
RVRG.L cash_flow (annual, 2022-09-30) — Change In Payable: -6556000.00
RVRG.L cash_flow (annual, 2022-09-30) — Change In Receivables: 928000.00
RVRG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -5628000.00
RVRG.L cash_flow (annual, 2022-09-30) — Changes In Cash: 16164000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Common Stock: 1493000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 88348000.00
RVRG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -51000.00
RVRG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
RVRG.L balance_sheet (annual, 2022-09-30) — Current Assets: 53976000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 294000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 294000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 14481000.00
RVRG.L cash_flow (annual, 2022-09-30) — Depreciation: 201000.00
RVRG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 428000.00
RVRG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 103017624.00
RVRG.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
RVRG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -7727000.00
RVRG.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 11459000.00
RVRG.L income_statement (annual, 2022-09-30) — EBIT: -5343000.00
RVRG.L income_statement (annual, 2022-09-30) — EBITDA: -4915000.00
RVRG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — End Cash Position: 43066000.00
RVRG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1155000.00
RVRG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -18385000.00
RVRG.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1727000.00
RVRG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 12154000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Goodwill: 20435000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 24600000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 489000.00
RVRG.L income_statement (annual, 2022-09-30) — Gross Profit: 6285000.00
RVRG.L income_statement (annual, 2022-09-30) — Interest Expense: 10000.00
RVRG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 10000.00
RVRG.L income_statement (annual, 2022-09-30) — Interest Income: 2697000.00
RVRG.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2697000.00
RVRG.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -10000.00
RVRG.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 2951000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 88348000.00
RVRG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 35677000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 22765000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
RVRG.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
RVRG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
RVRG.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 22765000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 76000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Minority Interest: -1094000.00
RVRG.L income_statement (annual, 2022-09-30) — Minority Interests: 815000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 20277000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -51000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income: -7727000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -7727000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -5294000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -4062000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -7727000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3665000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5354000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9356000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -12000.00
RVRG.L income_statement (annual, 2022-09-30) — Net Interest Income: 2687000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 1017000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
RVRG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 2687000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Net PPE: 256000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -15000.00
RVRG.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
RVRG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 63748000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1070000.00
RVRG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 9800000.00
RVRG.L income_statement (annual, 2022-09-30) — Normalized Income: 4469380.91
RVRG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -18358000.00
RVRG.L income_statement (annual, 2022-09-30) — Operating Income: -9119000.00
RVRG.L income_statement (annual, 2022-09-30) — Operating Revenue: 6285000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 149220029.00
RVRG.L balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 100000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4165000.00
RVRG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -6881000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Other Payable: 1802000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Other Properties: 411000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 8259000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 37000.00
RVRG.L income_statement (annual, 2022-09-30) — Other Special Charges: 671000.00
RVRG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
RVRG.L balance_sheet (annual, 2022-09-30) — Payables: 4815000.00
RVRG.L income_statement (annual, 2022-09-30) — Pretax Income: -5353000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -21871000.00
RVRG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -12000.00
RVRG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -15000.00
RVRG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
RVRG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 428000.00
RVRG.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 66000.00
RVRG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
RVRG.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -51000.00
RVRG.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 4312000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 43139000.00
RVRG.L cash_flow (annual, 2022-09-30) — Sale Of Business: 42148000.00
RVRG.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 1017000.00
RVRG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 12154000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Share Issued: 149292970.00
RVRG.L cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
RVRG.L income_statement (annual, 2022-09-30) — Special Income Charges: -1756000.00
RVRG.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2749000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 88348000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 63748000.00
RVRG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -126619.09
RVRG.L income_statement (annual, 2022-09-30) — Tax Provision: -59000.00
RVRG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.01
RVRG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1173000.00
RVRG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -31000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Assets: 102805000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 88348000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Debt: 294000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 87254000.00
RVRG.L income_statement (annual, 2022-09-30) — Total Expenses: 15404000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 15551000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 48829000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1070000.00
RVRG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -21144000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1878000.00
RVRG.L income_statement (annual, 2022-09-30) — Total Unusual Items: -14715000.00
RVRG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -11488000.00
RVRG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 72941.00
RVRG.L balance_sheet (annual, 2022-09-30) — Working Capital: 39495000.00
RVRG.L income_statement (annual, 2023-09-30) — +Operating Expense: 24749000.00
RVRG.L income_statement (annual, 2023-09-30) — +Total Revenue: 14979000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 655000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 377000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -880000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 862000.00
RVRG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 665000.00
RVRG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 140364398.00
RVRG.L income_statement (annual, 2023-09-30) — Basic EPS: -0.19
RVRG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 43066000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 86000.00
RVRG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -114000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1647000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1493000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 25573000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 25586000.00
RVRG.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1798000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 25573000.00
RVRG.L cash_flow (annual, 2023-09-30) — Change In Payable: -3659000.00
RVRG.L cash_flow (annual, 2023-09-30) — Change In Receivables: 3841000.00
RVRG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 182000.00
RVRG.L cash_flow (annual, 2023-09-30) — Changes In Cash: -17357000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Common Stock: 1493000.00
RVRG.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1798000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 53942000.00
RVRG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 209000.00
RVRG.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -6837000.00
RVRG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
RVRG.L balance_sheet (annual, 2023-09-30) — Current Assets: 32551000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 697000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 697000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 16507000.00
RVRG.L cash_flow (annual, 2023-09-30) — Depreciation: 888000.00
RVRG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1553000.00
RVRG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 140364398.00
RVRG.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.19
RVRG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -26699000.00
RVRG.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
RVRG.L income_statement (annual, 2023-09-30) — EBIT: -12604000.00
RVRG.L income_statement (annual, 2023-09-30) — EBITDA: -11051000.00
RVRG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -136000.00
RVRG.L cash_flow (annual, 2023-09-30) — End Cash Position: 25573000.00
RVRG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -9056000.00
RVRG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: -11186000.00
RVRG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 24645000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Goodwill: 9915000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 13495000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 2512000.00
RVRG.L income_statement (annual, 2023-09-30) — Gross Profit: 14979000.00
RVRG.L income_statement (annual, 2023-09-30) — Interest Expense: 298000.00
RVRG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 298000.00
RVRG.L income_statement (annual, 2023-09-30) — Interest Income: 2288000.00
RVRG.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2288000.00
RVRG.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 60000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 53942000.00
RVRG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: 2771000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 24626000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 209000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 950000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 950000.00
RVRG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
RVRG.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 24626000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 251000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
RVRG.L income_statement (annual, 2023-09-30) — Minority Interests: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 2801000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -6628000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 136000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income: -26699000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -26699000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -12707000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -13992000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -26699000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -12707000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -12902000.00
RVRG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -26699000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
RVRG.L income_statement (annual, 2023-09-30) — Net Interest Income: 1990000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 24000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
RVRG.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1990000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Net PPE: 1632000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -114000.00
RVRG.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
RVRG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 40447000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
RVRG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 905000.00
RVRG.L income_statement (annual, 2023-09-30) — Normalized EBITDA: -6386000.00
RVRG.L income_statement (annual, 2023-09-30) — Normalized Income: -8112506.51
RVRG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: -11072000.00
RVRG.L income_statement (annual, 2023-09-30) — Operating Income: -9770000.00
RVRG.L income_statement (annual, 2023-09-30) — Operating Revenue: 14979000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 141009943.00
RVRG.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6999000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3580000.00
RVRG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1989000.00
RVRG.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 107000.00
RVRG.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 1467000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Other Payable: 1046000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Other Properties: 2175000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Other Receivables: 5429000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 13000.00
RVRG.L income_statement (annual, 2023-09-30) — Other Special Charges: 201000.00
RVRG.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
RVRG.L balance_sheet (annual, 2023-09-30) — Payables: 3408000.00
RVRG.L income_statement (annual, 2023-09-30) — Pretax Income: -12902000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1467000.00
RVRG.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -114000.00
RVRG.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
RVRG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1553000.00
RVRG.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
RVRG.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6837000.00
RVRG.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 3119000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 8429000.00
RVRG.L cash_flow (annual, 2023-09-30) — Sale Of Business: 2801000.00
RVRG.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 24000.00
RVRG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 24645000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Share Issued: 149292970.00
RVRG.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
RVRG.L income_statement (annual, 2023-09-30) — Special Income Charges: -4787000.00
RVRG.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
RVRG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 53942000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 40447000.00
RVRG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -70506.51
RVRG.L income_statement (annual, 2023-09-30) — Tax Provision: -195000.00
RVRG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.02
RVRG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1159000.00
RVRG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -137000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Assets: 72304000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 53942000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Debt: 1647000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 53942000.00
RVRG.L income_statement (annual, 2023-09-30) — Total Expenses: 24749000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 18362000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 39753000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1855000.00
RVRG.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -12114000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1707000.00
RVRG.L income_statement (annual, 2023-09-30) — Total Unusual Items: -4665000.00
RVRG.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -4665000.00
RVRG.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 8283027.00
RVRG.L balance_sheet (annual, 2023-09-30) — Working Capital: 16044000.00
RVRG.L income_statement (annual, 2023-09-30) — Write Off: 1467000.00
RVRG.L income_statement (annual, 2024-09-30) — +Operating Expense: 19499000.00
RVRG.L income_statement (annual, 2024-09-30) — +Total Revenue: 13845000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 804000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 804000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 329000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 329000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1478000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1478000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 862000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 862000.00
RVRG.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 897000.00
RVRG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 143446157.00
RVRG.L income_statement (annual, 2024-09-30) — Basic EPS: -0.02
RVRG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 25573000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 73000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 73000.00
RVRG.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -39000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 859000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 859000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1493000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1493000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 8727000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8727000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8820000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8820000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Cash Financial: 8727000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 8727000.00
RVRG.L cash_flow (annual, 2024-09-30) — Change In Payable: -1810000.00
RVRG.L cash_flow (annual, 2024-09-30) — Change In Receivables: 190000.00
RVRG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -1620000.00
RVRG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -16846000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Common Stock: 1493000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1493000.00
RVRG.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
RVRG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 53119000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53119000.00
RVRG.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
RVRG.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
RVRG.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 491000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Current Assets: 14641000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 14641000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 569000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 569000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 569000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 569000.00
RVRG.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 5568000.00
RVRG.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5568000.00
RVRG.L cash_flow (annual, 2024-09-30) — Depreciation: 791000.00