Rivco Australia Ltd Net Assets
Rivco Australia Ltd net assets. Based on the latest financial reports, Rivco Australia Ltd (RIV) has net assets worth AU$209.88 Million AUD (≈ $148.51 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$234.94 Million ≈ $166.24 Million USD) and total liabilities (AU$25.06 Million ≈ $17.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Rivco Australia Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$209.88 Million |
| % of Total Assets | 89.33% |
| Annual Growth Rate | 13.15% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.63 |
Net Assets of Rivco Australia Ltd (2022–2025)
Net assets of Rivco Australia Ltd from 2022 to 2025. This chart illustrates how Rivco Australia Ltd's net assets have evolved over time, based on quarterly financial data. See Rivco Australia Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Rivco Australia Ltd (2022–2025)
The table below shows the annual net assets of Rivco Australia Ltd from 2022 to 2025. For live market cap and overall valuation, see RIV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$209.88 Million ≈ $148.51 Million |
+7.22% |
| 2024-12-31 | AU$195.76 Million ≈ $138.51 Million |
+1.65% |
| 2023-12-31 | AU$192.59 Million ≈ $136.27 Million |
+32.94% |
| 2022-12-31 | AU$144.86 Million ≈ $102.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rivco Australia Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53.4% over the analyzed period, indicating profitable operations and earnings retention.
Rivco Australia Ltd Net Assets Breakdown (December 2025)
Rivco Australia Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$15.86 Million | 7.55% |
| Common Stock | AU$194.03 Million | 92.45% |
| Total Equity | AU$209.88 Million | 100.00% |
Rivco Australia Ltd Competitors by Market Cap
The table below lists competitors of Rivco Australia Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
musicMagpie PLC
LSE:MMAG
|
$8.10K |
|
AdCapital AG
F:ADC
|
$8.15K |
|
Sorted Group Holdings Plc
LSE:SORT
|
$8.37K |
|
PipeHawk plc
LSE:PIP
|
$8.39K |
|
Yeh-Chiang Technology
TWO:6124
|
$7.71K |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
$7.64K |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
$7.61K |
|
Eason Technology Limited
NYSE:DXF
|
$7.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rivco Australia Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 195,760,000 to 209,885,000, a change of 14,125,000 (7.2%).
- Net income of 21,908,000 contributed positively to equity growth.
- Dividend payments of 10,164,000 reduced retained earnings.
- Share repurchases of 2,438,000 reduced equity.
- Other factors increased equity by 4,819,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$21.91 Million | +10.44% |
| Dividends Paid | AU$10.16 Million | -4.84% |
| Share Repurchases | AU$2.44 Million | -1.16% |
| Other Changes | AU$4.82 Million | +2.3% |
| Total Change | AU$- | 7.22% |
Book Value vs Market Value Analysis
This analysis compares Rivco Australia Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | AU$1.21 | AU$1.19 | x |
| 2023-12-31 | AU$1.26 | AU$1.19 | x |
| 2024-12-31 | AU$1.25 | AU$1.19 | x |
| 2025-12-31 | AU$1.32 | AU$1.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rivco Australia Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.05%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.12x
- Recent ROE (10.44%) is above the historical average (6.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.91% | 50.08% | 0.07x | 1.91x | AU$-4.48 Million |
| 2023 | 3.29% | 30.23% | 0.06x | 1.69x | AU$-12.93 Million |
| 2024 | 4.77% | 37.35% | 0.08x | 1.60x | AU$-10.24 Million |
| 2025 | 10.44% | 42.05% | 0.22x | 1.12x | AU$919.50K |
Industry Comparison
This section compares Rivco Australia Ltd's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rivco Australia Ltd (RIV) | AU$209.88 Million | 6.91% | 0.12x | $7.72K |
| Ordinary Fully Paid Deferred Settlement (88EDA) | $155.69 Million | -9.27% | 0.01x | $18.83 Million |
| Ordinary Fully Paid Deferred Settlement (BCNDA) | $62.29 Million | 8.39% | 0.41x | $15.21K |
| Cosmos Exploration Ltd (C1X) | $6.10 Million | -64.91% | 0.04x | $17.12 Million |
| DTI Group Ltd (DTI) | $5.21 Million | 0.48% | 1.09x | $6.97 Million |
| Hillgrove Resources Ltd (HGO) | $256.60 Million | 0.58% | 0.26x | $193.67 Million |
| PATRYS Ltd (PAB) | $22.98 Million | -31.88% | 0.04x | $5.55 Million |
| Perpetual Credit Income Trust (PCI) | $425.19 Million | 0.15% | 0.02x | $306.41 Million |
| Regal Investment Fund (RF1) | $291.42 Million | 14.96% | 1.47x | $421.09 Million |
| Touch Ventures Ltd (TVL) | $913.39K | -1534.73% | 0.09x | $28.77 Million |
About Rivco Australia Ltd
Rivco Australia Ltd provides water supply solutions to Australian irrigators and farmers. The company operates through the Permanent Water and Temporary Water segments. It acquires and manages a portfolio of water entitlements; and offers temporary water allocations. The company was formerly known as Duxton Water Limited and changed its name to Rivco Australia Ltd in October 2025. The company was… Read more