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RIV RIV Capital Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Nov 14 09:57 ET
16.38MMarket Cap-267P/E (TTM)

RIV Capital Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Sep 30, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--57.7M
--65.86M
-53.36%81.89M
-48.62%85M
-44.27%97.86M
-60.52%125.6M
-47.80%165.42M
0.11%171.54M
72.66%175.59M
72.66%175.59M
-Cash and cash equivalents
--57.7M
--65.86M
-53.36%81.89M
-48.62%85M
-55.88%77.47M
-60.52%125.6M
-47.80%165.42M
0.11%171.54M
72.66%175.59M
72.66%175.59M
-Short term investments
----
----
--0
--0
--20.39M
----
----
----
--0
--0
Receivables
--3.56M
--3.54M
-60.10%3.98M
-80.95%1.89M
-75.25%2.47M
-79.32%2.09M
17.58%9.93M
12.60%9.15M
309.18%9.98M
309.18%9.98M
-Accounts receivable
--103K
--48K
--87K
2,200.00%69K
--94K
--11K
--3K
----
--0
--0
-Accrued interest receivable
----
----
--0
--0
90.91%168K
-94.36%127K
-84.07%110K
----
-35.77%88K
-35.77%88K
-Taxes receivable
--3.46M
--3.49M
-59.77%3.68M
-81.07%1.71M
-88.03%1.1M
-88.66%892K
16.78%9.06M
43.02%8.36M
--9.15M
--9.15M
-Other receivables
----
----
-71.08%216K
-85.68%109K
49.13%1.11M
--1.06M
--761K
1,147.78%795K
-67.56%747K
-67.56%747K
Inventory
--12.29M
--13.53M
--11.16M
39.83%10.81M
--9.43M
--8.37M
--7.73M
----
--0
--0
Prepaid assets
--463K
--807K
-19.20%1.21M
7.98%744K
42.07%2.13M
-70.04%562K
287.15%689K
78.24%1.04M
141.55%1.5M
141.55%1.5M
Restricted cash
----
----
----
----
----
----
----
----
--143.12M
--143.12M
Other current assets
--30K
--16K
--5K
-75.00%5K
--19K
--19K
--20K
----
----
----
Total current assets
--74.05M
--83.75M
-70.25%98.25M
-46.43%98.45M
-66.11%111.91M
-58.61%136.64M
-43.54%183.79M
0.93%181.72M
215.20%330.19M
215.20%330.19M
Non current assets
Net PPE
--27.32M
--26.33M
11,888.56%24.1M
53.34%21.06M
8,314.93%16.91M
6,690.69%15.39M
5,257.62%13.74M
4,325.36%13.03M
-44.17%201K
-44.17%201K
-Gross PPE
--32.1M
--30.45M
4,782.06%27.49M
63.54%24.28M
3,263.06%18.93M
7,382.03%16.96M
5,691.76%14.85M
4,325.36%13.03M
56.39%563K
56.39%563K
-Accumulated depreciation
---4.78M
---4.12M
-836.19%-3.39M
-189.40%-3.22M
-458.01%-2.02M
---1.57M
---1.11M
----
---362K
---362K
Investments and advances
--15M
--12.78M
-60.78%13.51M
-29.65%18.93M
-38.88%21.05M
-36.77%23.31M
-32.57%26.9M
-42.04%26.05M
-77.75%34.44M
-77.75%34.44M
-Long term equity investment
----
----
--0
-41.79%1.5M
-62.09%2M
-47.13%2.86M
-56.14%2.58M
----
-10.16%5.26M
-10.16%5.26M
-Financial asset investment
--15M
--12.78M
-53.71%13.51M
-28.37%17.43M
-34.69%19.05M
----
-28.49%24.33M
-33.69%26.05M
-80.41%29.17M
-80.41%29.17M
-Including:Financial assets designated as fair value through profit or loss, Total
--3.23M
--0
--0
-47.95%2.4M
-57.17%3.99M
----
-72.93%4.6M
----
-92.86%9.32M
-92.86%9.32M
-Including:Available-for-sale securities
--11.77M
--12.78M
-31.98%13.51M
-23.80%15.03M
-24.15%15.06M
----
15.93%19.72M
52.33%26.05M
7.53%19.86M
7.53%19.86M
-Other investment
----
----
----
----
----
--20.45M
----
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--3.26M
----
----
Goodwill and other intangible assets
--79.03M
--79.51M
160,184.00%80.14M
-2.91%109.81M
220,716.00%110.41M
--112.69M
--113.1M
----
-23.08%50K
-23.08%50K
-Goodwill
----
----
--0
--6.03M
--6.03M
----
----
----
--0
--0
-Other intangible assets
--79.03M
--79.51M
160,184.00%80.14M
-8.24%103.78M
208,654.00%104.38M
--112.69M
--113.1M
----
-23.08%50K
-23.08%50K
Non current deferred assets
--646K
--69K
-95.95%54K
-68.46%152K
-83.06%226K
-56.30%363K
--482K
-36.27%939K
-58.08%1.33M
-58.08%1.33M
Other non current assets
--2.94M
--2.78M
--3.03M
105.81%2.45M
--1.32M
1,526.28%1.3M
1,241.00%1.19M
----
----
----
Total non current assets
--124.94M
--121.47M
235.45%120.83M
-1.94%152.39M
316.18%149.91M
302.77%153.05M
271.44%155.41M
-10.35%43.28M
-77.76%36.02M
-77.76%36.02M
Total assets
--198.99M
--205.22M
-40.18%219.08M
-26.05%250.84M
-28.51%261.82M
-21.30%289.69M
-7.67%339.2M
101.70%460.54M
37.32%366.21M
37.32%366.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.33M
--1.33M
900.00%1.32M
15.33%1.17M
700.00%1.06M
757.88%1.09M
705.98%1.01M
668.29%979K
6.45%132K
6.45%132K
-Current capital lease obligation
--1.33M
--1.33M
900.00%1.32M
15.33%1.17M
700.00%1.06M
757.88%1.09M
705.98%1.01M
668.29%979K
6.45%132K
6.45%132K
Payables
--7.97M
--5.83M
123.60%8.53M
-91.39%3.84M
42.45%5.43M
206.06%4.78M
2,318.57%44.56M
178.57%3.89M
-76.58%3.81M
-76.58%3.81M
-accounts payable
--7.57M
--5.77M
123.60%8.53M
-16.23%3.79M
36.42%5.2M
173.75%4.28M
145.82%4.53M
----
62.99%3.81M
62.99%3.81M
-Total tax payable
--401K
--60K
--0
-78.53%41K
--230K
--505K
--191K
--374K
--0
--0
-Other payable
----
----
----
----
----
----
--39.84M
----
----
----
Current provisions
--4.85M
--4.8M
--9.76M
----
----
----
----
----
----
----
Current deferred liabilities
--47K
--33K
--0
-13.15%350K
--339K
--331K
--403K
----
--0
--0
Current liabilities
--14.2M
--11.98M
396.78%19.6M
-88.36%5.35M
73.04%6.83M
267.12%6.21M
2,236.25%45.97M
219.53%4.87M
-79.01%3.95M
-79.01%3.95M
Non current liabilities
Long term debt and capital lease obligation
--125.88M
--123.92M
52.49%122.7M
14.18%117.03M
35.78%109.26M
39.24%106.56M
38.17%102.5M
58,435.26%105.28M
38,218.10%80.47M
38,218.10%80.47M
-Long term debt
--112.75M
--110.38M
36.00%109.32M
14.34%103.45M
21.11%97.36M
23.53%94.4M
22.21%90.48M
--92.98M
--80.39M
--80.39M
-Long term capital lease obligation
--13.14M
--13.54M
16,625.00%13.38M
12.97%13.58M
14,773.75%11.9M
10,894.11%12.16M
8,278.77%12.02M
6,735.74%12.29M
-61.90%80K
-61.90%80K
Long term provisions
--9.24M
--9.18M
--9.15M
----
----
----
----
----
----
----
Non current deferred liabilities
--20.79M
--22.33M
47.63%25.22M
-11.09%35.93M
115.90%36.88M
127.17%39.49M
143.07%40.41M
--18.99M
--17.08M
--17.08M
Other non current liabilities
----
--276K
--282K
--118K
----
----
----
--139.21M
----
----
Total non current liabilities
--155.92M
--155.72M
61.30%157.35M
7.12%153.08M
49.81%146.14M
55.52%146.04M
57.38%142.91M
146,393.56%263.47M
46,352.86%97.55M
46,352.86%97.55M
Total liabilities
--170.11M
--167.7M
74.35%176.96M
-16.12%158.43M
50.71%152.97M
59.26%152.25M
103.60%188.88M
15,653.63%268.34M
434.00%101.5M
434.00%101.5M
Shareholders'equity
Share capital
--209.35M
--209.04M
12.33%209.04M
0.66%208.84M
12.10%208.59M
11.63%212.42M
9.07%207.47M
6.59%207.47M
0.82%186.09M
0.82%186.09M
-common stock
--209.35M
--209.04M
12.33%209.04M
0.66%208.84M
12.10%208.59M
11.63%212.42M
9.07%207.47M
6.59%207.47M
0.82%186.09M
0.82%186.09M
Additional paid-in capital
--45.69M
--45.69M
0.00%45.69M
0.00%45.69M
0.00%45.69M
-1.03%45.69M
-0.99%45.69M
-3.76%45.69M
0.00%45.69M
0.00%45.69M
Retained earnings
---397.11M
---388.83M
-172.74%-383.84M
-17.45%-336.52M
-127.37%-320M
-816.37%-296.43M
-857.54%-286.53M
-381.88%-144.21M
-42.83%-140.74M
-42.83%-140.74M
Gains losses not affecting retained earnings
--170.95M
--171.63M
63.61%171.24M
-3.75%96.73M
66.79%174.56M
--97.73M
--100.5M
----
2.22%104.66M
2.22%104.66M
Other equity interest
----
----
----
-6.63%77.69M
----
14.09%78.04M
22.05%83.2M
477.13%83.26M
408.59%69.02M
408.59%69.02M
Total stockholders'equity
--28.88M
--37.53M
-84.09%42.12M
-38.52%92.42M
-58.88%108.85M
-49.56%137.44M
-45.26%150.32M
-15.19%192.2M
6.88%264.71M
6.88%264.71M
Total equity
--28.88M
--37.53M
-84.09%42.12M
-38.52%92.42M
-58.88%108.85M
-49.56%137.44M
-45.26%150.32M
-15.19%192.2M
6.88%264.71M
6.88%264.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
(Q1)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Sep 30, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --57.7M--65.86M-53.36%81.89M-48.62%85M-44.27%97.86M-60.52%125.6M-47.80%165.42M0.11%171.54M72.66%175.59M72.66%175.59M
-Cash and cash equivalents --57.7M--65.86M-53.36%81.89M-48.62%85M-55.88%77.47M-60.52%125.6M-47.80%165.42M0.11%171.54M72.66%175.59M72.66%175.59M
-Short term investments ----------0--0--20.39M--------------0--0
Receivables --3.56M--3.54M-60.10%3.98M-80.95%1.89M-75.25%2.47M-79.32%2.09M17.58%9.93M12.60%9.15M309.18%9.98M309.18%9.98M
-Accounts receivable --103K--48K--87K2,200.00%69K--94K--11K--3K------0--0
-Accrued interest receivable ----------0--090.91%168K-94.36%127K-84.07%110K-----35.77%88K-35.77%88K
-Taxes receivable --3.46M--3.49M-59.77%3.68M-81.07%1.71M-88.03%1.1M-88.66%892K16.78%9.06M43.02%8.36M--9.15M--9.15M
-Other receivables ---------71.08%216K-85.68%109K49.13%1.11M--1.06M--761K1,147.78%795K-67.56%747K-67.56%747K
Inventory --12.29M--13.53M--11.16M39.83%10.81M--9.43M--8.37M--7.73M------0--0
Prepaid assets --463K--807K-19.20%1.21M7.98%744K42.07%2.13M-70.04%562K287.15%689K78.24%1.04M141.55%1.5M141.55%1.5M
Restricted cash ----------------------------------143.12M--143.12M
Other current assets --30K--16K--5K-75.00%5K--19K--19K--20K------------
Total current assets --74.05M--83.75M-70.25%98.25M-46.43%98.45M-66.11%111.91M-58.61%136.64M-43.54%183.79M0.93%181.72M215.20%330.19M215.20%330.19M
Non current assets
Net PPE --27.32M--26.33M11,888.56%24.1M53.34%21.06M8,314.93%16.91M6,690.69%15.39M5,257.62%13.74M4,325.36%13.03M-44.17%201K-44.17%201K
-Gross PPE --32.1M--30.45M4,782.06%27.49M63.54%24.28M3,263.06%18.93M7,382.03%16.96M5,691.76%14.85M4,325.36%13.03M56.39%563K56.39%563K
-Accumulated depreciation ---4.78M---4.12M-836.19%-3.39M-189.40%-3.22M-458.01%-2.02M---1.57M---1.11M-------362K---362K
Investments and advances --15M--12.78M-60.78%13.51M-29.65%18.93M-38.88%21.05M-36.77%23.31M-32.57%26.9M-42.04%26.05M-77.75%34.44M-77.75%34.44M
-Long term equity investment ----------0-41.79%1.5M-62.09%2M-47.13%2.86M-56.14%2.58M-----10.16%5.26M-10.16%5.26M
-Financial asset investment --15M--12.78M-53.71%13.51M-28.37%17.43M-34.69%19.05M-----28.49%24.33M-33.69%26.05M-80.41%29.17M-80.41%29.17M
-Including:Financial assets designated as fair value through profit or loss, Total --3.23M--0--0-47.95%2.4M-57.17%3.99M-----72.93%4.6M-----92.86%9.32M-92.86%9.32M
-Including:Available-for-sale securities --11.77M--12.78M-31.98%13.51M-23.80%15.03M-24.15%15.06M----15.93%19.72M52.33%26.05M7.53%19.86M7.53%19.86M
-Other investment ----------------------20.45M----------------
Non current prepaid assets ------------------------------3.26M--------
Goodwill and other intangible assets --79.03M--79.51M160,184.00%80.14M-2.91%109.81M220,716.00%110.41M--112.69M--113.1M-----23.08%50K-23.08%50K
-Goodwill ----------0--6.03M--6.03M--------------0--0
-Other intangible assets --79.03M--79.51M160,184.00%80.14M-8.24%103.78M208,654.00%104.38M--112.69M--113.1M-----23.08%50K-23.08%50K
Non current deferred assets --646K--69K-95.95%54K-68.46%152K-83.06%226K-56.30%363K--482K-36.27%939K-58.08%1.33M-58.08%1.33M
Other non current assets --2.94M--2.78M--3.03M105.81%2.45M--1.32M1,526.28%1.3M1,241.00%1.19M------------
Total non current assets --124.94M--121.47M235.45%120.83M-1.94%152.39M316.18%149.91M302.77%153.05M271.44%155.41M-10.35%43.28M-77.76%36.02M-77.76%36.02M
Total assets --198.99M--205.22M-40.18%219.08M-26.05%250.84M-28.51%261.82M-21.30%289.69M-7.67%339.2M101.70%460.54M37.32%366.21M37.32%366.21M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.33M--1.33M900.00%1.32M15.33%1.17M700.00%1.06M757.88%1.09M705.98%1.01M668.29%979K6.45%132K6.45%132K
-Current capital lease obligation --1.33M--1.33M900.00%1.32M15.33%1.17M700.00%1.06M757.88%1.09M705.98%1.01M668.29%979K6.45%132K6.45%132K
Payables --7.97M--5.83M123.60%8.53M-91.39%3.84M42.45%5.43M206.06%4.78M2,318.57%44.56M178.57%3.89M-76.58%3.81M-76.58%3.81M
-accounts payable --7.57M--5.77M123.60%8.53M-16.23%3.79M36.42%5.2M173.75%4.28M145.82%4.53M----62.99%3.81M62.99%3.81M
-Total tax payable --401K--60K--0-78.53%41K--230K--505K--191K--374K--0--0
-Other payable --------------------------39.84M------------
Current provisions --4.85M--4.8M--9.76M----------------------------
Current deferred liabilities --47K--33K--0-13.15%350K--339K--331K--403K------0--0
Current liabilities --14.2M--11.98M396.78%19.6M-88.36%5.35M73.04%6.83M267.12%6.21M2,236.25%45.97M219.53%4.87M-79.01%3.95M-79.01%3.95M
Non current liabilities
Long term debt and capital lease obligation --125.88M--123.92M52.49%122.7M14.18%117.03M35.78%109.26M39.24%106.56M38.17%102.5M58,435.26%105.28M38,218.10%80.47M38,218.10%80.47M
-Long term debt --112.75M--110.38M36.00%109.32M14.34%103.45M21.11%97.36M23.53%94.4M22.21%90.48M--92.98M--80.39M--80.39M
-Long term capital lease obligation --13.14M--13.54M16,625.00%13.38M12.97%13.58M14,773.75%11.9M10,894.11%12.16M8,278.77%12.02M6,735.74%12.29M-61.90%80K-61.90%80K
Long term provisions --9.24M--9.18M--9.15M----------------------------
Non current deferred liabilities --20.79M--22.33M47.63%25.22M-11.09%35.93M115.90%36.88M127.17%39.49M143.07%40.41M--18.99M--17.08M--17.08M
Other non current liabilities ------276K--282K--118K--------------139.21M--------
Total non current liabilities --155.92M--155.72M61.30%157.35M7.12%153.08M49.81%146.14M55.52%146.04M57.38%142.91M146,393.56%263.47M46,352.86%97.55M46,352.86%97.55M
Total liabilities --170.11M--167.7M74.35%176.96M-16.12%158.43M50.71%152.97M59.26%152.25M103.60%188.88M15,653.63%268.34M434.00%101.5M434.00%101.5M
Shareholders'equity
Share capital --209.35M--209.04M12.33%209.04M0.66%208.84M12.10%208.59M11.63%212.42M9.07%207.47M6.59%207.47M0.82%186.09M0.82%186.09M
-common stock --209.35M--209.04M12.33%209.04M0.66%208.84M12.10%208.59M11.63%212.42M9.07%207.47M6.59%207.47M0.82%186.09M0.82%186.09M
Additional paid-in capital --45.69M--45.69M0.00%45.69M0.00%45.69M0.00%45.69M-1.03%45.69M-0.99%45.69M-3.76%45.69M0.00%45.69M0.00%45.69M
Retained earnings ---397.11M---388.83M-172.74%-383.84M-17.45%-336.52M-127.37%-320M-816.37%-296.43M-857.54%-286.53M-381.88%-144.21M-42.83%-140.74M-42.83%-140.74M
Gains losses not affecting retained earnings --170.95M--171.63M63.61%171.24M-3.75%96.73M66.79%174.56M--97.73M--100.5M----2.22%104.66M2.22%104.66M
Other equity interest -------------6.63%77.69M----14.09%78.04M22.05%83.2M477.13%83.26M408.59%69.02M408.59%69.02M
Total stockholders'equity --28.88M--37.53M-84.09%42.12M-38.52%92.42M-58.88%108.85M-49.56%137.44M-45.26%150.32M-15.19%192.2M6.88%264.71M6.88%264.71M
Total equity --28.88M--37.53M-84.09%42.12M-38.52%92.42M-58.88%108.85M-49.56%137.44M-45.26%150.32M-15.19%192.2M6.88%264.71M6.88%264.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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