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INDICATIVE · SAMPLE DATA
RMMC55

River UK Micro Cap Ltd

Closed End FundsVerified

River UK Micro Cap Ltd maintains a fully diluted share count of 32,568,489, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This lack of data prevents a direct assessment of the company's performance relative to the cohort median for closed-end funds. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to evaluate segment or regional risk. Without segment-level revenue breakdowns, it is unclear whether the fund is overexposed to any particular industry or geographic region. Growth trajectory is also indeterminate, as no outlook data is available for the current or next fiscal year. Historical revenue data is absent, and no numeric deltas or directional guidance is provided to assess future performance. Risk factors include the inability to assess liquidity risk, which is a critical concern for closed-end funds that may face redemptions or market volatility. The dilution risk is currently rated as low, but the absence of balance-sheet inputs limits the ability to monitor changes in capital structure. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess management commentary or strategic shifts. The lack of source documents prevents a detailed review of governance or operational developments.

30-day price · RMMC-2.20 (-1.0%)
Low$204.50High$232.00Close$219.80As of10 May, 00:00 UTC
Profile
CompanyRiver UK Micro Cap Ltd
TickerRMMC.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. River UK Micro Cap Ltd is a closed-end fund that invests in a diversified portfolio of small-cap UK equities, generating returns primarily through capital appreciation and dividend income.

Classification. River UK Micro Cap Ltd is classified under the Financials economic sector, Collective Investments business sector, and Closed End Funds industry, with a high confidence level of 0.92 based on verified market data.

River UK Micro Cap Ltd maintains a fully diluted share count of 32,568,489, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This lack of data prevents a direct assessment of the company's performance relative to the cohort median for closed-end funds. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it impossible to evaluate segment or regional risk. Without segment-level revenue breakdowns, it is unclear whether the fund is overexposed to any particular industry or geographic region. Growth trajectory is also indeterminate, as no outlook data is available for the current or next fiscal year. Historical revenue data is absent, and no numeric deltas or directional guidance is provided to assess future performance. Risk factors include the inability to assess liquidity risk, which is a critical concern for closed-end funds that may face redemptions or market volatility. The dilution risk is currently rated as low, but the absence of balance-sheet inputs limits the ability to monitor changes in capital structure. Recent events, including filings or transcripts, are not disclosed in the available data, which limits the ability to assess management commentary or strategic shifts. The lack of source documents prevents a detailed review of governance or operational developments.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from options or convertibles.
  • Liquidity risk cannot be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • No segment or geographic revenue breakdown is provided, limiting visibility into exposure concentration.
  • Growth trajectory and historical revenue data are not disclosed, making future performance assessment difficult.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$54.2M$50.7M$50.7M
FY-3-$53.2M-$53.4M-$53.4M
FY-2$3.3M$2.2M$2.2M
FY-1$10.1M$8.9M$8.9M
FY0$16.7M$15.3M$15.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$112.4M$111.3M$10.2M
FY-3$58.4M$57.8M$2.3M
FY-2$60.3M$60.0M$415.3k
FY-1$69.2M$69.0M$1.8M
FY0$84.2M$84.0M$6.0M
PeriodOCFCapExFCFSBC
FY-4$41.2M
FY-3-$7.9M
FY-2-$1.9M
FY-1$1.4M
FY0$4.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricRMMCActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:02 UTC#d74ad58b
Market quoteclose GBP 223.00 · shares 0.03B diluted
no public URL
2026-05-10 10:02 UTC#b3c6407f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 05:35 UTCJob: 831d79f2