River UK Micro Cap (LSE:RMMC) ROE %: -12.19% (As of Mar. 2026)

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LSE:RMMC River UK Micro Cap Ltd LSE:RMMC
56 GF Score
Price £2.32
GF Value £5.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is River UK Micro Cap ROE %?

River UK Micro Cap LSE:RMMC +0.87% 56 ROE % is -12.19% as of Mar. 2026. GuruFocus rates LSE:RMMC with a GF Score™ of 56/100 and a GF Value™ of £5.71 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,610 Asset Management companies, River UK Micro Cap ranks better than 74.41% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. River UK Micro Cap's annualized net income for the quarter that ended in Mar. 2026 was £-9.82 Mil. River UK Micro Cap's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was £80.55 Mil. Therefore, River UK Micro Cap's annualized ROE % for the quarter that ended in Mar. 2026 was -12.19%.

The historical rank and industry rank for River UK Micro Cap's ROE % or its related term are showing as below:

LSE:RMMC' s ROE % Range Over the Past 10 Years
Min: -63.2   Med: 13.86   Max: 48.99
Current: 14.98

During the past 11 years, River UK Micro Cap's highest ROE % was 48.99%. The lowest was -63.20%. And the median was 13.86%.

LSE:RMMC's ROE % is ranked better than
74.41% of 1610 companies
in the Asset Management industry
Industry Median: 6.645 vs LSE:RMMC: 14.98

River UK Micro Cap  (LSE:RMMC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-9.816/80.5535
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-9.816 / -9.042)*(-9.042 / 80.7885)*(80.7885 / 80.5535)
=Net Margin %*Asset Turnover*Equity Multiplier
=108.56 %*-0.1119*1.0029
=ROA %*Equity Multiplier
=-12.15 %*1.0029
=-12.19 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-9.816/80.5535
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-9.816 / -9.816) * (-9.816 / -9.042) * (-9.042 / 80.7885) * (80.7885 / 80.5535)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 108.56 % * -0.1119 * 1.0029
=-12.19 %

Note: The net income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


River UK Micro Cap ROE % Related Terms


River UK Micro Cap ROE % Historical Data

* Premium members only.

The historical data trend for River UK Micro Cap's ROE % 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.

River UK Micro Cap ROE % Chart

River UK Micro Cap Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.99 -63.20 3.74 13.84 20.05

River UK Micro Cap Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.09 15.63 -4.76 40.43 -12.19

LSE:RMMC vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, River UK Micro Cap's ROE %, along with its competitors' market caps and ROE % 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.


River UK Micro Cap ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, River UK Micro Cap's ROE % distribution charts can be found below:

* The bar in red indicates where River UK Micro Cap's ROE % falls into.


LSE:RMMC
56GF Score
River UK Micro Cap Ltd LSE:RMMC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

River UK Micro Cap ROE % Calculation

River UK Micro Cap's annualized ROE % for the fiscal year that ended in Sep. 2025 is calculated as

ROE %=Net Income (A: Sep. 2025 )/( (Total Stockholders Equity (A: Sep. 2024 )+Total Stockholders Equity (A: Sep. 2025 ))/ count )
=15.336/( (68.975+83.972)/ 2 )
=15.336/76.4735
=20.05 %

River UK Micro Cap's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-9.816/( (83.972+77.135)/ 2 )
=-9.816/80.5535
=-12.19 %

* 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 the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -12.19% mean?
River UK Micro Cap (LSE:RMMC) has a ROE % of -12.19% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on River UK Micro Cap and its competitors. According to the industry distribution chart, River UK Micro Cap ranks #412 out of 1610 companies in the Asset Management industry, placing it in the top 25.6%.
Is River UK Micro Cap's ROE % too high?
River UK Micro Cap's current ROE % is -12.19%. Based on the distribution chart, River UK Micro Cap ranks #412 out of 1610 companies in the Asset Management industry, which is above the industry midpoint. Overall, River UK Micro Cap has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does River UK Micro Cap's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, River UK Micro Cap ranks #412 out of 1610 companies for ROE %. This puts River UK Micro Cap in the upper half of its industry. The industry median ROE % is 6.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.65, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on River UK Micro Cap and its competitors. For the Asset Management industry, the median ROE % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. River UK Micro Cap's current ROE % is -12.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is River UK Micro Cap stock overvalued right now?
Based on GuruFocus' analysis, River UK Micro Cap (LSE:RMMC) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.71, compared to a current price of £2.32 — trading 59.4% below its estimated fair value. The current ROE % is -12.19%. River UK Micro Cap's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For River UK Micro Cap (LSE:RMMC), the current ROE % is -12.19% as of Mar. 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.

Is River UK Micro Cap (LSE:RMMC) Overvalued in 2026?

Based on GuruFocus' analysis, River UK Micro Cap stock appears to be undervalued. The current stock price of £2.32 is trading 59.4% below its estimated GF Value™ of £5.71. GuruFocus considers River UK Micro Cap to be Significantly Undervalued.

Key valuation signals for LSE:RMMC:

  • ROE %: -12.19%
  • GF Value™: £5.71 vs. price of £2.32 (59.4% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LSE:RMMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


River UK Micro Cap Business Description

Address St Julian’s Avenue, BNP Paribas House, St Peter Port, GGY, GY1 1WA
River UK Micro Cap Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth through a diversified portfolio of UK micro-cap companies. Under normal market conditions, the company may also hold cash on deposit or temporarily invest in a range of high-quality debt securities and cash-equivalent instruments. Its portfolio spans sectors such as technology, financials, industrials, healthcare, consumer discretionary, and others.
56GF Score

Get the complete analysis for LSE:RMMC

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.32
Price
£5.71
GF Value