_id

691483f1ccc777a4e85d94b3

Ticker

NRWRF

Name

NewRiver REIT plc

Exchange

PINK

Address

89 Whitfield Street, London, United Kingdom, W1T 4DE

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.nrr.co.uk

Description

NewRiver REIT plc ('NewRiver') is a leading Real Estate Investment Trust specialising in buying, managing and developing resilient retail assets throughout the UK. Following the completion of its acquisition of Capital & Regional in December 2024, NewRiver has a £0.8 billion UK wide portfolio covering 7.7 million sq ft, comprising 25 community shopping centres and 13 conveniently located retail parks occupied by tenants predominately focused on essential goods and services. In addition, we manage 19 shopping centres and 18 retail parks on behalf of Capital Partners, taking our total Assets Under Management to £2.3 billion. Our objective is to own and manage the most resilient retail portfolio in the UK, focused on retail parks, core shopping centres and regeneration opportunities to deliver long-term attractive recurring income returns and capital growth for our shareholders. NewRiver is listed on the Equity shares (commercial companies) category of the Main Market of the London Stock Exchange (ticker: NRR).

Last Close

0.9837

Volume

-

Current Price

0.9837

Change

0

Last Updated

2026-01-05T11:40:31.155Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

420373568

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0409

Dividend Yield

16.631086713428893

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

82130620

Cost Of Revenue

41535780

Gross Profit

-

Operating Expenses

-

Operating Income

27690520

Interest Expense

-

Pretax Income

18549960

Net Income

19356480

Eps

0.030874785591766724

Dividends Per Share

21372780

Shares Outstanding

427339200

Income Tax Expense

-806520

EBITDA

28228200

Operating Margin

33.715220949263504

Total Other Income Expense Net

-9140560

Cash

119096120

Short Term Investments

-

Receivables

11600000

Inventories

-

Total Current Assets

110300000

Property Plant Equipment

20900000

Total Assets

1016700000

Payables

3600000

Short Term Debt

3516300

Long Term Debt

437600000

Total Liabilities

565800000

Equity

606099780

Bs_currency_symbol

GBP

Depreciation

537680

Change In Working Capital

-4704700

Cash From Operations

22044880

Capital Expenditures

4301440

Cash From Investing

88582780

Cash From Financing

-73931000

Net Change In Cash

39927170

Cf_currency_symbol

-

PE

12.2963

PB

1.0175153692614771

ROE

3.1936127744510974

ROA

1.9038536441428149

FCF

17743440

Fcf Percent

0.2160392798690671

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

5.5

Economic Moat Investing Score

8.3

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

82130620

Quarters > 0 > income Statement > cost Of Revenue

41535780

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

27690520

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

18549960

Quarters > 0 > income Statement > net Income

19356480

Quarters > 0 > income Statement > eps

0.030874785591766724

Quarters > 0 > income Statement > dividends Per Share

21372780

Quarters > 0 > income Statement > shares Outstanding

626934880

Quarters > 0 > income Statement > income Tax Expense

-806520

Quarters > 0 > income Statement > EBITDA

28228200

Quarters > 0 > income Statement > operating Margin

33.715220949263504

Quarters > 0 > income Statement > total Other Income Expense Net

-9140560

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

119096120

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11600000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

110300000

Quarters > 0 > balance Sheet > property Plant Equipment

20900000

Quarters > 0 > balance Sheet > total Assets

1016700000

Quarters > 0 > balance Sheet > payables

3600000

Quarters > 0 > balance Sheet > short Term Debt

3516300

Quarters > 0 > balance Sheet > long Term Debt

437600000

Quarters > 0 > balance Sheet > total Liabilities

565800000

Quarters > 0 > balance Sheet > equity

606099780

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

19356480

Quarters > 0 > cash Flow > depreciation

537680

Quarters > 0 > cash Flow > change In Working Capital

-4704700

Quarters > 0 > cash Flow > cash From Operations

22044880

Quarters > 0 > cash Flow > capital Expenditures

4301440

Quarters > 0 > cash Flow > cash From Investing

88582780

Quarters > 0 > cash Flow > cash From Financing

-73931000

Quarters > 0 > cash Flow > net Change In Cash

39927170

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.030874785591766724

Quarters > 0 > ratios > PB

1.0175153692614771

Quarters > 0 > ratios > ROE

3.1936127744510974

Quarters > 0 > ratios > ROA

1.9038536441428149

Quarters > 0 > ratios > FCF

17743440

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2160392798690671

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

58700000

Quarters > 1 > income Statement > cost Of Revenue

25200000

Quarters > 1 > income Statement > gross Profit

33500000

Quarters > 1 > income Statement > operating Expenses

7200000

Quarters > 1 > income Statement > operating Income

26300000

Quarters > 1 > income Statement > interest Expense

7800000

Quarters > 1 > income Statement > pretax Income

18500000

Quarters > 1 > income Statement > net Income

15500000

Quarters > 1 > income Statement > eps

0.035179300953245576

Quarters > 1 > income Statement > dividends Per Share

13100000

Quarters > 1 > income Statement > shares Outstanding

440600000

Quarters > 1 > income Statement > income Tax Expense

3000000

Quarters > 1 > income Statement > EBITDA

23400000

Quarters > 1 > income Statement > operating Margin

44.804088586030666

Quarters > 1 > income Statement > total Other Income Expense Net

-7800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

61300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

83400000

Quarters > 1 > balance Sheet > property Plant Equipment

21900000

Quarters > 1 > balance Sheet > total Assets

1054100000

Quarters > 1 > balance Sheet > payables

1600000

Quarters > 1 > balance Sheet > short Term Debt

1800000

Quarters > 1 > balance Sheet > long Term Debt

437000000

Quarters > 1 > balance Sheet > total Liabilities

564000000

Quarters > 1 > balance Sheet > equity

490100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

15500000

Quarters > 1 > cash Flow > depreciation

2100000

Quarters > 1 > cash Flow > change In Working Capital

3100000

Quarters > 1 > cash Flow > cash From Operations

14300000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-65500000

Quarters > 1 > cash Flow > cash From Financing

-71900000

Quarters > 1 > cash Flow > net Change In Cash

-184400000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.035179300953245576

Quarters > 1 > ratios > PB

0.8843465007141401

Quarters > 1 > ratios > ROE

3.1626198734952053

Quarters > 1 > ratios > ROA

1.4704487240299782

Quarters > 1 > ratios > FCF

14300000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.24361158432708688

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

15900000

Quarters > 2 > income Statement > cost Of Revenue

4550000

Quarters > 2 > income Statement > gross Profit

11350000

Quarters > 2 > income Statement > operating Expenses

5000000

Quarters > 2 > income Statement > operating Income

6350000

Quarters > 2 > income Statement > interest Expense

2250000

Quarters > 2 > income Statement > pretax Income

4099999

Quarters > 2 > income Statement > net Income

4099999

Quarters > 2 > income Statement > eps

0.012950091598231206

Quarters > 2 > income Statement > dividends Per Share

4350000

Quarters > 2 > income Statement > shares Outstanding

316600000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

7800000

Quarters > 2 > income Statement > operating Margin

39.937106918238996

Quarters > 2 > income Statement > total Other Income Expense Net

-2250000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

184400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10700000

Quarters > 2 > balance Sheet > inventories

-10700000

Quarters > 2 > balance Sheet > total Current Assets

201200000

Quarters > 2 > balance Sheet > property Plant Equipment

800000

Quarters > 2 > balance Sheet > total Assets

819200000

Quarters > 2 > balance Sheet > payables

2100000

Quarters > 2 > balance Sheet > short Term Debt

400000

Quarters > 2 > balance Sheet > long Term Debt

297100000

Quarters > 2 > balance Sheet > total Liabilities

408800000

Quarters > 2 > balance Sheet > equity

410400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4099999

Quarters > 2 > cash Flow > depreciation

100000

Quarters > 2 > cash Flow > change In Working Capital

-1250000

Quarters > 2 > cash Flow > cash From Operations

14100000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1150000

Quarters > 2 > cash Flow > cash From Financing

39800000

Quarters > 2 > cash Flow > net Change In Cash

184400000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.012950091598231206

Quarters > 2 > ratios > PB

0.7588679824561404

Quarters > 2 > ratios > ROE

0.999025097465887

Quarters > 2 > ratios > ROA

0.5004881591796875

Quarters > 2 > ratios > FCF

14100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8867924528301887

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

15900000

Quarters > 3 > income Statement > cost Of Revenue

4550000

Quarters > 3 > income Statement > gross Profit

11350000

Quarters > 3 > income Statement > operating Expenses

5000000

Quarters > 3 > income Statement > operating Income

6350000

Quarters > 3 > income Statement > interest Expense

2250000

Quarters > 3 > income Statement > pretax Income

4099999

Quarters > 3 > income Statement > net Income

4099999

Quarters > 3 > income Statement > eps

0.012950091598231206

Quarters > 3 > income Statement > dividends Per Share

4350000

Quarters > 3 > income Statement > shares Outstanding

316600000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

7800000

Quarters > 3 > income Statement > operating Margin

39.937106918238996

Quarters > 3 > income Statement > total Other Income Expense Net

-2250000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

184400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

201200000

Quarters > 3 > balance Sheet > property Plant Equipment

605700000

Quarters > 3 > balance Sheet > total Assets

819200000

Quarters > 3 > balance Sheet > payables

2100000

Quarters > 3 > balance Sheet > short Term Debt

400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

408800000

Quarters > 3 > balance Sheet > equity

410400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

4099999

Quarters > 3 > cash Flow > depreciation

100000

Quarters > 3 > cash Flow > change In Working Capital

-1250000

Quarters > 3 > cash Flow > cash From Operations

7050000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-1150000

Quarters > 3 > cash Flow > cash From Financing

19900000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.012950091598231206

Quarters > 3 > ratios > PB

0.7588679824561404

Quarters > 3 > ratios > ROE

0.999025097465887

Quarters > 3 > ratios > ROA

0.5004881591796875

Quarters > 3 > ratios > FCF

7050000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.44339622641509435

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

90500000

Annuals > 0 > income Statement > cost Of Revenue

34300000

Annuals > 0 > income Statement > gross Profit

56200000

Annuals > 0 > income Statement > operating Expenses

17200000

Annuals > 0 > income Statement > operating Income

39000000

Annuals > 0 > income Statement > interest Expense

16700000

Annuals > 0 > income Statement > pretax Income

26700000

Annuals > 0 > income Statement > net Income

23700000

Annuals > 0 > income Statement > eps

0.06259904912836767

Annuals > 0 > income Statement > dividends Per Share

21800000

Annuals > 0 > income Statement > shares Outstanding

378600000

Annuals > 0 > income Statement > income Tax Expense

3000000

Annuals > 0 > income Statement > EBITDA

44800000

Annuals > 0 > income Statement > operating Margin

43.0939226519337

Annuals > 0 > income Statement > total Other Income Expense Net

-12300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

61300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

83400000

Annuals > 0 > balance Sheet > property Plant Equipment

21900000

Annuals > 0 > balance Sheet > total Assets

1054100000

Annuals > 0 > balance Sheet > payables

1600000

Annuals > 0 > balance Sheet > short Term Debt

1800000

Annuals > 0 > balance Sheet > long Term Debt

437000000

Annuals > 0 > balance Sheet > total Liabilities

564000000

Annuals > 0 > balance Sheet > equity

490100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

26700000

Annuals > 0 > cash Flow > depreciation

1400000

Annuals > 0 > cash Flow > change In Working Capital

600000

Annuals > 0 > cash Flow > cash From Operations

28400000

Annuals > 0 > cash Flow > capital Expenditures

9700000

Annuals > 0 > cash Flow > cash From Investing

-67800000

Annuals > 0 > cash Flow > cash From Financing

-32100000

Annuals > 0 > cash Flow > net Change In Cash

-71500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.06259904912836767

Annuals > 0 > ratios > PB

0.7599037339318507

Annuals > 0 > ratios > ROE

4.835747806570088

Annuals > 0 > ratios > ROA

2.248363532871644

Annuals > 0 > ratios > FCF

18700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.20662983425414364

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

65800000

Annuals > 1 > income Statement > cost Of Revenue

20900000

Annuals > 1 > income Statement > gross Profit

44900000

Annuals > 1 > income Statement > operating Expenses

32000000

Annuals > 1 > income Statement > operating Income

12900000

Annuals > 1 > income Statement > interest Expense

15300000

Annuals > 1 > income Statement > pretax Income

3000000

Annuals > 1 > income Statement > net Income

3000000

Annuals > 1 > income Statement > eps

0.009557183816502071

Annuals > 1 > income Statement > dividends Per Share

18700000

Annuals > 1 > income Statement > shares Outstanding

313900000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

18600000

Annuals > 1 > income Statement > operating Margin

19.6048632218845

Annuals > 1 > income Statement > total Other Income Expense Net

-9900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

132800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5600000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

144200000

Annuals > 1 > balance Sheet > property Plant Equipment

1000000

Annuals > 1 > balance Sheet > total Assets

759600000

Annuals > 1 > balance Sheet > payables

1300000

Annuals > 1 > balance Sheet > short Term Debt

400000

Annuals > 1 > balance Sheet > long Term Debt

296600000

Annuals > 1 > balance Sheet > total Liabilities

398500000

Annuals > 1 > balance Sheet > equity

361100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3000000

Annuals > 1 > cash Flow > depreciation

300000

Annuals > 1 > cash Flow > change In Working Capital

-2000000

Annuals > 1 > cash Flow > cash From Operations

22700000

Annuals > 1 > cash Flow > capital Expenditures

6100000

Annuals > 1 > cash Flow > cash From Investing

23600000

Annuals > 1 > cash Flow > cash From Financing

-22100000

Annuals > 1 > cash Flow > net Change In Cash

24200000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.009557183816502071

Annuals > 1 > ratios > PB

0.8551188867349764

Annuals > 1 > ratios > ROE

0.8307947936859597

Annuals > 1 > ratios > ROA

0.3949447077409162

Annuals > 1 > ratios > FCF

16600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.25227963525835867

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

74700000

Annuals > 2 > income Statement > cost Of Revenue

27300000

Annuals > 2 > income Statement > gross Profit

46400000

Annuals > 2 > income Statement > operating Expenses

11200000

Annuals > 2 > income Statement > operating Income

-2800000

Annuals > 2 > income Statement > interest Expense

15400000

Annuals > 2 > income Statement > pretax Income

-16800000

Annuals > 2 > income Statement > net Income

-16800000

Annuals > 2 > income Statement > eps

-0.05424604455925089

Annuals > 2 > income Statement > dividends Per Share

19600000

Annuals > 2 > income Statement > shares Outstanding

309700000

Annuals > 2 > income Statement > income Tax Expense

-3300000

Annuals > 2 > income Statement > EBITDA

37800000

Annuals > 2 > income Statement > operating Margin

-3.748326639892905

Annuals > 2 > income Statement > total Other Income Expense Net

-14000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

108600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

123600000

Annuals > 2 > balance Sheet > property Plant Equipment

1300000

Annuals > 2 > balance Sheet > total Assets

781500000

Annuals > 2 > balance Sheet > payables

2600000

Annuals > 2 > balance Sheet > short Term Debt

400000

Annuals > 2 > balance Sheet > long Term Debt

296700000

Annuals > 2 > balance Sheet > total Liabilities

402900000

Annuals > 2 > balance Sheet > equity

378600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-16800000

Annuals > 2 > cash Flow > depreciation

800000

Annuals > 2 > cash Flow > change In Working Capital

-1300000

Annuals > 2 > cash Flow > cash From Operations

25800000

Annuals > 2 > cash Flow > capital Expenditures

3000000

Annuals > 2 > cash Flow > cash From Investing

20000000

Annuals > 2 > cash Flow > cash From Financing

-20000000

Annuals > 2 > cash Flow > net Change In Cash

25800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.05424604455925089

Annuals > 2 > ratios > PB

0.8046801109350238

Annuals > 2 > ratios > ROE

-4.437400950871632

Annuals > 2 > ratios > ROA

-2.1497120921305184

Annuals > 2 > ratios > FCF

22800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.30522088353413657

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

75000000

Annuals > 3 > income Statement > cost Of Revenue

27900000

Annuals > 3 > income Statement > gross Profit

47100000

Annuals > 3 > income Statement > operating Expenses

10400000

Annuals > 3 > income Statement > operating Income

25400000

Annuals > 3 > income Statement > interest Expense

19800000

Annuals > 3 > income Statement > pretax Income

7000000

Annuals > 3 > income Statement > net Income

7000000

Annuals > 3 > income Statement > eps

0.022786458333333332

Annuals > 3 > income Statement > dividends Per Share

19300000

Annuals > 3 > income Statement > shares Outstanding

307200000

Annuals > 3 > income Statement > income Tax Expense

-7100000

Annuals > 3 > income Statement > EBITDA

37500000

Annuals > 3 > income Statement > operating Margin

33.86666666666667

Annuals > 3 > income Statement > total Other Income Expense Net

-18400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12600000

Annuals > 3 > balance Sheet > inventories

16200000

Annuals > 3 > balance Sheet > total Current Assets

101700000

Annuals > 3 > balance Sheet > property Plant Equipment

900000

Annuals > 3 > balance Sheet > total Assets

819100000

Annuals > 3 > balance Sheet > payables

3000000

Annuals > 3 > balance Sheet > short Term Debt

700000

Annuals > 3 > balance Sheet > long Term Debt

295800000

Annuals > 3 > balance Sheet > total Liabilities

405000000

Annuals > 3 > balance Sheet > equity

414100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24700000

Annuals > 3 > cash Flow > depreciation

1200000

Annuals > 3 > cash Flow > change In Working Capital

17300000

Annuals > 3 > cash Flow > cash From Operations

47100000

Annuals > 3 > cash Flow > capital Expenditures

12600000

Annuals > 3 > cash Flow > cash From Investing

240200000

Annuals > 3 > cash Flow > cash From Financing

-355000000

Annuals > 3 > cash Flow > net Change In Cash

-67700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.022786458333333332

Annuals > 3 > ratios > PB

0.7297576430813814

Annuals > 3 > ratios > ROE

1.690412943733398

Annuals > 3 > ratios > ROA

0.8545965083628373

Annuals > 3 > ratios > FCF

34500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.46

Annuals > 3 > health Score

65

Valuation > metrics > PE

12.2963

Valuation > metrics > PB

1.0175153692614771

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.1936127744510974

Profitability > metrics > ROA

17.548939256572982

Profitability > metrics > Net Margin

0.23567921440261866

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.933509660736059

Risk > metrics > Interest Coverage

2.861111111111111

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.499627615474333

Liquidity > metrics > Quick Ratio

15.499627615474333

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

66

Prev Profitabilities > 1

38

Prev Profitabilities > 2

38

Prev Risks > 0

43

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:19.104Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-06-30

Earnings History > 1 > report Date

2018-09-30

Earnings History > 1 > date

2018-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0541

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0541

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-03-31

Earnings History > 2 > report Date

2018-06-30

Earnings History > 2 > date

2018-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0548

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0548

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-03-31

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0781

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0781

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-12-31

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0751

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0751

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-09-30

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0661

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0661

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-03-31

Earnings History > 6 > report Date

2017-06-30

Earnings History > 6 > date

2017-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0643

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0643

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-12-31

Earnings History > 7 > report Date

2017-03-31

Earnings History > 7 > date

2016-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0894

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0894

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-09-30

Earnings History > 8 > report Date

2016-12-31

Earnings History > 8 > date

2016-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0879

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0879

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-06-30

Earnings History > 9 > report Date

2016-09-30

Earnings History > 9 > date

2016-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0675

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0675

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-03-31

Earnings History > 10 > report Date

2016-06-30

Earnings History > 10 > date

2016-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0692

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0692

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-12-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2015-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0955

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0955

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0978

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0978

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-06-30

Earnings History > 13 > report Date

2015-09-30

Earnings History > 13 > date

2015-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0992

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0992

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-06-30

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1031

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1031

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-09-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0438

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0438

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-06-30

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0461

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0461

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-09-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0501

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0501

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-06-30

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.047

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.047

Earnings History > 18 > surprise Percent

-