RentGuarantor Holdings (LSE:RGG) Net-Net Working Capital: £0.01 (As of Jun. 2026)

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LSE:RGG RentGuarantor Holdings PLC LSE:RGG
18 GF Score
Price £0.63
! 3 Warning Signs
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What is RentGuarantor Holdings Net-Net Working Capital?

RentGuarantor Holdings LSE:RGG +5.04% 18 Net-Net Working Capital is £0.01 as of Jun. 2026. GuruFocus rates LSE:RGG with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 324 Real Estate companies, RentGuarantor Holdings ranks worse than 95.06% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

RentGuarantor Holdings's Net-Net Working Capital for the quarter that ended in Jun. 2026 was £0.01.

The industry rank for RentGuarantor Holdings's Net-Net Working Capital or its related term are showing as below:

LSE:RGG's Price-to-Net-Net-Working-Capital is ranked worse than
95.06% of 324 companies
in the Real Estate industry
Industry Median: 4.395 vs LSE:RGG: 62.50

RentGuarantor Holdings  (LSE:RGG) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


RentGuarantor Holdings Net-Net Working Capital Related Terms


RentGuarantor Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for RentGuarantor Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RentGuarantor Holdings Net-Net Working Capital Chart

RentGuarantor Holdings Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-0.02 -0.01 0.00

RentGuarantor Holdings Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 -0.01 -0.01 0.00 0.01

LSE:RGG vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, RentGuarantor Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RentGuarantor Holdings Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, RentGuarantor Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where RentGuarantor Holdings's Price-to-Net-Net-Working-Capital falls into.


LSE:RGG
18GF Score
RentGuarantor Holdings PLC LSE:RGG
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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RentGuarantor Holdings Net-Net Working Capital Calculation

RentGuarantor Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.052+0.75 * 0+0.5 * 0-1.54
-0-0)/145.264
=0.00

RentGuarantor Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.368+0.75 * 0.3+0.5 * 0-0.854
-0-0)/148.792
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of £0.01 mean?
RentGuarantor Holdings (LSE:RGG) has a Net-Net Working Capital of £0.01 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on RentGuarantor Holdings According to the industry distribution chart, RentGuarantor Holdings ranks #308 out of 324 companies in the Real Estate industry, placing it in the top 95.1%.
Is RentGuarantor Holdings' Net-Net Working Capital too high?
RentGuarantor Holdings' current Net-Net Working Capital is £0.01. Based on the distribution chart, RentGuarantor Holdings ranks #308 out of 324 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, RentGuarantor Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does RentGuarantor Holdings' Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, RentGuarantor Holdings ranks #308 out of 324 companies for Net-Net Working Capital. This places RentGuarantor Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 4.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.40, based on 324 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on RentGuarantor Holdings For the Real Estate industry, the median Net-Net Working Capital is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RentGuarantor Holdings's current Net-Net Working Capital is £0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RentGuarantor Holdings stock overvalued right now?
RentGuarantor Holdings (LSE:RGG) has a current Net-Net Working Capital of £0.01. The current Net-Net Working Capital is £0.01. RentGuarantor Holdings' overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For RentGuarantor Holdings (LSE:RGG), the current Net-Net Working Capital is £0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RentGuarantor Holdings Business Description

Address 27 - 28 Eastcastle Street, London, GBR, W1W 8DH
RentGuarantor Holdings PLC is a provider of rent guarantee services to prospective tenants across the socio-economic spectrum who seek to rent property in the United Kingdom private rental sector. The company provides its rent guarantee services to tenants and manages its applications via a digital platform designed and built by RentGuarantor to streamline the rental process for tenants and landlords. Its services are offered to the UK rental market, currently excluding Northern Ireland, including both domestic and overseas students, as well as professionals and those receiving benefits.
18GF Score

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