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No complete published report is available for asx/RIV (ASX/RIV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RIV (ASX/RIV)

Australian Securities Exchange: ASX/RIV · AUD

A$1.24

-0.00 (-0.4%)· Recorded snapshot

Market cap	196.5M
Revenue (ttm)	14.7M
Net income (ttm)	-519K
EPS (ttm)	-A$0.00
Shares out	159.1M
P/E (forward)	32.6x
Dividend	A$0.07 (6.02%)
Volume	64,446
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 234.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2016
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	AU0000426512
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	AUD 196.5M
Next earnings date	2026-11-26
Price	AUD 1.24
Price currency	AUD
Sector	Utilities
SIC code	4941
Stock price date	2026-10-29
Symbol	asx/RIV
Website	https://rivco.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-26

Enterprise value

AUD 234.4M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2016

Industry

Utilities - Regulated Water

Is primary listing

Yes

ISIN number

AU0000426512

Last earnings date

2026-02-27

Last refreshed

2026-10-29

Market cap

AUD 196.5M

Next earnings date

2026-11-26

Price

AUD 1.24

Price currency

AUD

Sector

Utilities

SIC code

4941

Stock price date

2026-10-29

Symbol

asx/RIV

Website

https://rivco.com.au

Metric	Value
Average P/E ratio (10Y)	29.67x
Average P/E ratio (3Y)	18.87x
Average P/E ratio (5Y)	19.26x
Earnings yield	-0.27%
EV/EBIT	86.02x
EV/FCF	714.79x
EV/Sales	16x
FCF / EV yield	0.14%
FCF yield	0.17%
Forward P/E	32.63x
P/B ratio	0.96x
P/FCF ratio	599.72x
P/OCF ratio	484.79x
P/S ratio	13.42x
Price / tangible book value	0.96x
Sector forward P/E	19.74x
Sector P/E	23.33x

Metric

Value

Average P/E ratio (10Y)

29.67x

Average P/E ratio (3Y)

18.87x

Average P/E ratio (5Y)

19.26x

Earnings yield

-0.27%

EV/EBIT

86.02x

EV/FCF

714.79x

EV/Sales

16x

FCF / EV yield

0.14%

FCF yield

0.17%

Forward P/E

32.63x

P/B ratio

0.96x

P/FCF ratio

599.72x

P/OCF ratio

484.79x

P/S ratio

13.42x

Price / tangible book value

0.96x

Sector forward P/E

19.74x

Sector P/E

23.33x

Metric	Value
EBIT margin	18.6%
Effective tax rate	141.45%
FCF margin	2.24%
Gross margin	99.27%
Operating margin	18.6%
Pretax margin	8.52%
Profit margin	-3.53%
ROA	0.71%
ROA (5Y)	4.28%
ROCE	1.12%
ROE	-0.25%
ROE (5Y)	6.43%
ROIC	-0.47%
ROIC (5Y)	4.82%
SBC / revenue	32.87%
Tax / revenue	12.05%

Metric

Value

EBIT margin

18.6%

Effective tax rate

141.45%

FCF margin

2.24%

Gross margin

99.27%

Operating margin

18.6%

Pretax margin

8.52%

Profit margin

-3.53%

ROA

0.71%

ROA (5Y)

4.28%

ROCE

1.12%

ROE

-0.25%

ROE (5Y)

6.43%

ROIC

-0.47%

ROIC (5Y)

4.82%

SBC / revenue

32.87%

Tax / revenue

12.05%

Metric	Value
EPS growth (Q)	-91.36%
Gross profit growth	-69.47%
Gross profit growth (Q)	-86.69%
Gross profit growth 3Y	-13.4%
Gross profit growth 5Y	-5.5%
Net income growth (Q)	-91.44%
Operating income growth	-93.07%
Operating income growth (Q)	-88.87%
Operating income growth 3Y	-46.47%
Operating income growth 5Y	-29.7%
Revenue growth	-69.48%
Revenue growth (Q)	-86.61%
Revenue growth (QoQ)	-35.18%
Revenue growth 3Y	-13.72%
Revenue growth 5Y	-17.23%

Metric

Value

EPS growth (Q)

-91.36%

Gross profit growth

-69.47%

Gross profit growth (Q)

-86.69%

Gross profit growth 3Y

-13.4%

Gross profit growth 5Y

-5.5%

Net income growth (Q)

-91.44%

Operating income growth

-93.07%

Operating income growth (Q)

-88.87%

Operating income growth 3Y

-46.47%

Operating income growth 5Y

-29.7%

Revenue growth

-69.48%

Revenue growth (Q)

-86.61%

Revenue growth (QoQ)

-35.18%

Revenue growth 3Y

-13.72%

Revenue growth 5Y

-17.23%

Metric	Value
Capital expenditures	AUD -78,000
Depreciation and amortization	AUD 2,000
EBIT	AUD 2.7M
EPS	AUD -0.00
FCF per share	AUD 0.00
Financing cash flow	AUD 7.2M
Free cash flow	AUD 329,000
Free cash flow minus SBC	AUD -4.5M
Gross profit	AUD 14.6M
Income taxes	AUD 1.8M
Investing cash flow	AUD -11.3M
Net borrowing	AUD 20M
Net cash flow	AUD -3.7M
Net income	AUD -519,000
Operating cash flow minus SBC	AUD -4.4M
Operating income	AUD 2.7M
Revenue	AUD 14.7M
Stock-based compensation	AUD 4.8M

Metric

Value

Capital expenditures

AUD -78,000

Depreciation and amortization

AUD 2,000

EBIT

AUD 2.7M

EPS

AUD -0.00

FCF per share

AUD 0.00

Financing cash flow

AUD 7.2M

Free cash flow

AUD 329,000

Free cash flow minus SBC

AUD -4.5M

Gross profit

AUD 14.6M

Income taxes

AUD 1.8M

Investing cash flow

AUD -11.3M

Net borrowing

AUD 20M

Net cash flow

AUD -3.7M

Net income

AUD -519,000

Operating cash flow minus SBC

AUD -4.4M

Operating income

AUD 2.7M

Revenue

AUD 14.7M

Stock-based compensation

AUD 4.8M

Metric	Value
Altman Z-Score	3.51
Book value per share	AUD 1.30
Debt / equity	0.19
Debt / FCF	116.96
Interest coverage	2.1
Long-term assets	AUD 245.9M
Long-term liabilities	AUD 38.4M
Net cash (debt)	AUD -37.9M
Net cash / market cap	-19.19%
Net debt / equity	0.18
Net debt / FCF	115.07
Piotroski F-Score	4
Property, plant and equipment	AUD 552,000
Shareholders' equity	AUD 205M
Tangible book value	AUD 205M
Tangible book value per share	AUD 1.30
Total assets	AUD 246.7M
Total cash	AUD 624,000
Total debt	AUD 38.5M
Total liabilities	AUD 41.7M
WACC	3.17%

Metric

Value

Altman Z-Score

3.51

Book value per share

AUD 1.30

Debt / equity

0.19

Debt / FCF

116.96

Interest coverage

2.1

Long-term assets

AUD 245.9M

Long-term liabilities

AUD 38.4M

Net cash (debt)

AUD -37.9M

Net cash / market cap

-19.19%

Net debt / equity

0.18

Net debt / FCF

115.07

Piotroski F-Score

Property, plant and equipment

AUD 552,000

Shareholders' equity

AUD 205M

Tangible book value

AUD 205M

Tangible book value per share

AUD 1.30

Total assets

AUD 246.7M

Total cash

AUD 624,000

Total debt

AUD 38.5M

Total liabilities

AUD 41.7M

WACC

3.17%

Metric	Value
Asset turnover	0.06
Current assets	AUD 775,000
Current liabilities	AUD 3.2M
Current ratio	0.24
Net working capital	AUD -3M
Quick ratio	0.2
Working capital	AUD -2.5M
Working capital turnover	-169.94

Metric

Value

Asset turnover

0.06

Current assets

AUD 775,000

Current liabilities

AUD 3.2M

Current ratio

0.24

Net working capital

AUD -3M

Quick ratio

0.2

Working capital

AUD -2.5M

Working capital turnover

-169.94

Metric	Value
Buyback yield / dilution	-0.53%
Dividend growth	-75.77%
Dividend growth (3Y)	-36.1%
Dividend growth (5Y)	-21.66%
Dividend growth years	8
Dividend payment date	2026-10-30
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.07
Dividend yield	6.02%
Ex-dividend date	2026-10-15
FCF payout ratio	870.57%
Last dividend	AUD 0.02
Shareholder yield	5.49%

Metric

Value

Buyback yield / dilution

-0.53%

Dividend growth

-75.77%

Dividend growth (3Y)

-36.1%

Dividend growth (5Y)

-21.66%

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.07

Dividend yield

6.02%

Ex-dividend date

2026-10-15

FCF payout ratio

870.57%

Last dividend

AUD 0.02

Shareholder yield

5.49%

Metric	Value
10Y price change	16.51%
10Y return CAGR	5.8%
10Y total return	75.72%
150-day SMA	AUD 1.36
1D price change	-0.4%
1M price change	4.66%
1M total return	6.23%
1W price change	-1.98%
1W total return	-1.98%
1Y price change	-17.11%
1Y return CAGR	-15.88%
1Y total return	-15.87%
20-day SMA	AUD 1.21
200-day SMA	AUD 1.40
3M price change	-13.33%
3M total return	-12.04%
3Y price change	-24.46%
3Y return CAGR	-5.3%
3Y total return	-15.07%
50-day SMA	AUD 1.23
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.58
52-week high date	2026-01-23
52-week low	AUD 1.17
52-week low date	2026-09-15
5Y price change	-11.47%
5Y return CAGR	1.85%
5Y total return	9.6%
6M price change	-15.7%
6M total return	-14.44%
All-time high	AUD 1.83
All-time high date	2023-02-28
All-time low	AUD 0.96
All-time low date	2016-11-17
Average true range (ATR)	AUD 0.03
Average volume	213.8K
Beta (1Y)	0.24
Beta (2Y)	0.32
Beta (5Y)	-0.03
Change from 52-week high	-21.84%
Change from 52-week low	6.01%
Change from all-time high	-32.51%
Change from all-time low	28.65%
Change from open	1.65%
Day's gap	-2.02%
Dollar volume	AUD 79,591
High price	AUD 1.24
Low price	AUD 1.22
Monthly RSI	36.72
Open price	AUD 1.22
Position in 52-week range	80%
Previous close	AUD 1.24
Price vs 150-day SMA	-9.26%
Price vs 20-day SMA	1.73%
Price vs 200-day SMA	-11.72%
Price vs 50-day SMA	0.32%
Relative volume	0.3
RSI	53.57
Sharpe ratio	-0.72
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.76
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	0.27
Volume	64.4K
Weekly RSI	36.87
YTD price change	-14.24%
YTD total return	-12.95%

Metric

Value

10Y price change

16.51%

10Y return CAGR

5.8%

10Y total return

75.72%

150-day SMA

AUD 1.36

1D price change

-0.4%

1M price change

4.66%

1M total return

6.23%

1W price change

-1.98%

1W total return

-1.98%

1Y price change

-17.11%

1Y return CAGR

-15.88%

1Y total return

-15.87%

20-day SMA

AUD 1.21

200-day SMA

AUD 1.40

3M price change

-13.33%

3M total return

-12.04%

3Y price change

-24.46%

3Y return CAGR

-5.3%

3Y total return

-15.07%

50-day SMA

AUD 1.23

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 1.58

52-week high date

2026-01-23

52-week low

AUD 1.17

52-week low date

2026-09-15

5Y price change

-11.47%

5Y return CAGR

1.85%

5Y total return

9.6%

6M price change

-15.7%

6M total return

-14.44%

All-time high

AUD 1.83

All-time high date

2023-02-28

All-time low

AUD 0.96

All-time low date

2016-11-17

Average true range (ATR)

AUD 0.03

Average volume

213.8K

Beta (1Y)

0.24

Beta (2Y)

0.32

Beta (5Y)

-0.03

Change from 52-week high

-21.84%

Change from 52-week low

6.01%

Change from all-time high

-32.51%

Change from all-time low

28.65%

Change from open

1.65%

Day's gap

-2.02%

Dollar volume

AUD 79,591

High price

AUD 1.24

Low price

AUD 1.22

Monthly RSI

36.72

Open price

AUD 1.22

Position in 52-week range

80%

Previous close

AUD 1.24

Price vs 150-day SMA

-9.26%

Price vs 20-day SMA

1.73%

Price vs 200-day SMA

-11.72%

Price vs 50-day SMA

0.32%

Relative volume

0.3

RSI

53.57

Sharpe ratio

-0.72

Sharpe ratio (3Y)

-0.27

Sharpe ratio (5Y)

0.02

Sortino ratio

-0.76

Sortino ratio (3Y)

-0.14

Sortino ratio (5Y)

0.27

Volume

64.4K

Weekly RSI

36.87

YTD price change

-14.24%

YTD total return

-12.95%

Metric	Value
Float	111M
Shares change (QoQ)	0.26%
Shares change (YoY)	0.53%
Shares held by insiders	6.01%
Shares held by institutions	2.36%
Shares outstanding	159.1M

Metric

Value

Float

111M

Shares change (QoQ)

0.26%

Shares change (YoY)

0.53%

Shares held by insiders

6.01%

Shares held by institutions

2.36%

Shares outstanding

159.1M

ASX/RIV (ASX/RIV)

Price

Financial snapshot

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Frequently asked questions