Riverstone Credit Opportunities Income PLC

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

-3m

Net income

-5m

CFO

-31.13%

Earnings

May 22, 2025

Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.

URL

IPO date

May 28, 2019

Employees

Domiciled in

Incorporated in

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	(2,891) -136.46%	7,930 -50.36%	15,976 154.03%
Cost of revenue	1,846	2,210	1,449
Unusual Expense (Income)
NOPBT	(4,737)	5,720	14,527
NOPBT Margin	163.85%	72.13%	90.93%
Operating Taxes			(228)
Tax Rate
NOPAT	(4,737)	5,720	14,755
Net income	(4,737) -182.81%	5,720 -55.48%	12,848 188.65%
Dividends	(5,629)	(8,172)	(7,021)
Dividend yield
Proceeds from repurchase of equity	(23,104)		(651)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities			1,889
Net debt	(63,063)	(95,266)	(95,527)
Cash flow
Cash from operating activities	5,401	7,842	7,246
CAPEX
Cash from investing activities	23,033		(3,501)
Cash from financing activities	(28,733)	(8,172)	(7,672)
FCF	(3,006)	8,718	12,118
Balance
Cash	328	627	957
Long term investments	62,735	94,639	94,570
Excess cash	63,208	94,870	94,728
Stockholders' equity	682	908	908
Invested Capital	62,550	96,183	99,457
ROIC		5.85%	15.31%
ROCE		5.89%	14.47%
EV
Common stock shares outstanding	68,104	68,104	91,203
Price
Market cap
EV
EBITDA	(4,737)	5,720	14,527
EV/EBITDA
Interest			155
Interest/NOPBT			1.07%