RentGuarantor Holdings PLC (AIM:RGG)
London
· Delayed Price · Currency is GBP · Price in GBX 18.00
+0.50 (2.86%)
At close: Sep 26, 2025
RentGuarantor Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0.73 | 0.27 | 0.04 | 0.09 | 0.14 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.27 | 0.04 | 0.09 | 0.14 | 0.01 | Upgrade
|
| Cash Growth | 693.04% | 669.08% | -61.50% | -35.31% | 1332.65% | -46.27% | Upgrade
|
| Accounts Receivable | 0.08 | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | - | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.08 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.81 | 0.3 | 0.06 | 0.12 | 0.18 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.32 | 0.27 | 0.27 | 0.31 | 0.35 | Upgrade
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| Total Assets | 1.12 | 0.63 | 0.34 | 0.41 | 0.52 | 0.44 | Upgrade
|
| Accounts Payable | 1.08 | - | - | 0.05 | 0.1 | 0.06 | Upgrade
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| Accrued Expenses | - | 0.43 | 0.28 | 0.07 | 0.08 | 0.07 | Upgrade
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| Short-Term Debt | - | 0.92 | 0.56 | 0 | 0.2 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.08 | 0.28 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
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| Current Income Taxes Payable | - | 0.15 | 0.19 | 0.17 | 0.03 | 0.06 | Upgrade
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| Other Current Liabilities | - | 0.62 | 0.03 | - | - | 0.1 | Upgrade
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| Total Current Liabilities | 1.08 | 2.12 | 1.06 | 0.3 | 0.49 | 0.9 | Upgrade
|
| Long-Term Debt | 0.66 | - | 0.9 | 0.5 | - | 0.17 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.73 | 2.12 | 1.96 | 0.8 | 0.52 | 1.1 | Upgrade
|
| Common Stock | 12.47 | 11.88 | 11.58 | 11.58 | 11.27 | 9.61 | Upgrade
|
| Additional Paid-In Capital | 2.19 | 1.32 | 0.8 | 0.8 | 0.59 | 0.07 | Upgrade
|
| Retained Earnings | -7.23 | -6.64 | -5.95 | -4.72 | -3.81 | -2.28 | Upgrade
|
| Comprehensive Income & Other | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 | Upgrade
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| Shareholders' Equity | -0.62 | -1.49 | -1.62 | -0.39 | 0.01 | -0.66 | Upgrade
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| Total Liabilities & Equity | 1.12 | 0.63 | 0.34 | 0.41 | 0.52 | 0.44 | Upgrade
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| Total Debt | 0.66 | 0.92 | 1.46 | 0.51 | 0.31 | 0.8 | Upgrade
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| Net Cash (Debt) | 0.07 | -0.64 | -1.42 | -0.42 | -0.17 | -0.79 | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 124.72 | 118.79 | 115.81 | 115.81 | 112.69 | 96.07 | Upgrade
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| Total Common Shares Outstanding | 124.72 | 118.79 | 115.81 | 115.81 | 112.69 | 96.07 | Upgrade
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| Working Capital | -0.27 | -1.82 | -1 | -0.18 | -0.32 | -0.87 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.91 | -1.81 | -1.89 | -0.66 | -0.3 | -1.01 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
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| Machinery | - | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.