River and Mercantile UK Micro Cap Investment Company Ltd (LSE:RMMC) — Stock Price
River and Mercantile UK Micro Cap Investment Company Ltd (LSE:RMMC) is currently trading at GBX246.00 GBX, up 1.65% today. Over the past 52 weeks, shares have ranged between GBX200.00 and GBX252.00. This page tracks River and Mercantile UK Micro Cap Investment Company Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see RMMC market cap overview.
River and Mercantile UK Micro Cap Investment Company Ltd (RMMC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks River and Mercantile UK Micro Cap Investment Company Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
River and Mercantile UK Micro Cap Investment Company Ltd Income Statement — Revenue, Profit & Earnings by Year
River and Mercantile UK Micro Cap Investment Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX-3.41 Million | GBX2.83 Million | GBX-52.86 Million | GBX-52.86 Million | GBX51.32 Million |
| Cost of Revenue | GBX641.43K | GBX588.13K | — | GBX768.38K | — |
| Gross Profit | GBX-4.05 Million | GBX2.83 Million | GBX-52.86 Million | GBX-52.86 Million | GBX51.32 Million |
| Research & Development | — | GBX0.31 | — | GBX136.25 | — |
| SG&A | GBX648.90K | GBX625.71K | GBX589.58K | GBX589.58K | GBX636.37K |
| Total Operating Expenses | GBX660.50K | GBX625.71K | GBX589.58K | GBX589.58K | GBX636.37K |
| Operating Income | GBX8.94 Million | GBX2.21 Million | GBX-53.45 Million | GBX-53.45 Million | GBX50.68 Million |
| EBITDA | GBX8.94 Million | GBX2.21 Million | — | GBX-53.45 Million | — |
| EBIT | — | GBX2.21 Million | GBX-53.45 Million | GBX-53.45 Million | GBX50.68 Million |
| Interest Expense | — | — | — | — | — |
| Income Before Tax | GBX8.93 Million | GBX2.21 Million | GBX-53.45 Million | GBX-53.45 Million | GBX50.68 Million |
| Income Tax Expense | — | GBX2.20 Million | — | GBX-53.48 Million | — |
| Net Income | GBX8.93 Million | GBX2.21 Million | GBX-53.45 Million | GBX-53.45 Million | GBX50.68 Million |
River and Mercantile UK Micro Cap Investment Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes River and Mercantile UK Micro Cap Investment Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX69.19 Million | GBX60.30 Million | GBX58.41 Million | GBX58.41 Million | GBX112.36 Million |
| Total Current Assets | GBX1.77 Million | GBX667.50K | GBX2.37 Million | GBX2.37 Million | GBX10.23 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX741.67K | GBX252.17K | GBX85.33K | GBX85.33K | GBX71.61K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX213.28K | GBX256.21K | GBX569.78K | GBX569.78K | GBX1.07 Million |
| Total Current Liabilities | — | GBX52.84K | GBX433.56K | GBX433.56K | — |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-1.77 Million | GBX-415.33K | GBX-2.29 Million | GBX-2.29 Million | GBX-10.16 Million |
| Total Stockholder Equity | GBX68.98 Million | GBX60.05 Million | GBX57.84 Million | GBX57.84 Million | GBX111.29 Million |
| Retained Earnings | GBX68.98 Million | GBX60.05 Million | GBX57.84 Million | GBX57.84 Million | GBX111.29 Million |
River and Mercantile UK Micro Cap Investment Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how River and Mercantile UK Micro Cap Investment Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX1.35 Million | GBX-1.87 Million | GBX-7.87 Million | GBX-393.74K | GBX41.23 Million |
| Capital Expenditures | GBX3.00 | GBX0.00 | GBX0.00 | GBX2.00 | GBX0.00 |
| Free Cash Flow | GBX1.35 Million | GBX-1.87 Million | GBX-7.87 Million | GBX-393.74K | GBX41.23 Million |
| Investing Cash Flow | — | GBX-1.51 Million | — | GBX-7.47 Million | — |
| Financing Cash Flow | — | — | — | — | GBX-35.01 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX1.35 Million | GBX-1.87 Million | GBX-7.87 Million | GBX-7.87 Million | GBX6.23 Million |
River and Mercantile UK Micro Cap Investment Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track River and Mercantile UK Micro Cap Investment Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 22, 2025 | — | — | — |
| Jun 17, 2025 | — | — | — |
| Mar 11, 2025 | — | — | — |
| Dec 04, 2024 | — | — | — |
| Dec 14, 2022 | -0.80 | — | — |
| Jun 17, 2022 | -0.77 | — | — |
| Dec 10, 2021 | 0.43 | — | — |
| Jun 17, 2021 | 0.80 | — | — |