XLONRCOI
Market cap655kUSD
Dec 23, Last price
0.77GBP
1D
0.66%
1Q
1.99%
IPO
-24.75%
Name
Riverstone Credit Opportunities Income PLC
Chart & Performance
Profile
Riverstone Credit Opportunities Income Plc was founded in 2019 and is headquartered in United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 7,930 -50.36% | 15,976 154.03% | 6,289 -32.06% | ||
Cost of revenue | 2,210 | 1,449 | 1,170 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,720 | 14,527 | 5,119 | ||
NOPBT Margin | 72.13% | 90.93% | 81.40% | ||
Operating Taxes | (228) | (237) | |||
Tax Rate | |||||
NOPAT | 5,720 | 14,755 | 5,356 | ||
Net income | 5,720 -55.48% | 12,848 188.65% | 4,451 -40.12% | ||
Dividends | (8,172) | (7,021) | (6,681) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | (651) | ||||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,889 | ||||
Net debt | (95,266) | (95,527) | (92,009) | ||
Cash flow | |||||
Cash from operating activities | 7,842 | 7,246 | 6,754 | ||
CAPEX | |||||
Cash from investing activities | (3,501) | (563) | |||
Cash from financing activities | (8,172) | (7,672) | (6,681) | ||
FCF | 8,718 | 12,118 | 5,716 | ||
Balance | |||||
Cash | 627 | 957 | 4,884 | ||
Long term investments | 94,639 | 94,570 | 87,125 | ||
Excess cash | 94,870 | 94,728 | 91,695 | ||
Stockholders' equity | 908 | 908 | 915 | ||
Invested Capital | 96,183 | 99,457 | 93,283 | ||
ROIC | 5.85% | 15.31% | 5.67% | ||
ROCE | 5.89% | 14.47% | 5.43% | ||
EV | |||||
Common stock shares outstanding | 68,104 | 91,203 | 91,545 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 5,720 | 14,527 | 5,119 | ||
EV/EBITDA | |||||
Interest | 155 | ||||
Interest/NOPBT | 1.07% |