River and Mercantile UK Micro Cap Investment Company Ltd(RMMC)
GBX --+0.00%
Reward68High
Risk36Moderate
📊75%Data
RMMC
+0.0 · +0.00%
GBX · LSE
River and Mercantile UK Micro Cap Investment Company Ltd | Financial Services
Quality Compounder
Market Cap:81.81M
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RMMC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is River and Mercantile UK Micro Cap Investment Company Ltd?

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions.

RMMC · Verdict

Solid reward · moderate risk

RMMC stands out on balance sheet and growth, but watch the cash flow signal.

Based on 88% data coverage

RMMC · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet100/100

    Current ratio 1116.84

  • Growth87/100

    Top decile vs peers

  • Profitability68/100

    169% net margin · 4899% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Cash flow37/100

    -8% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is River and Mercantile UK Micro Cap Investment Company Ltd?

River and Mercantile UK Micro Cap Investment Company Limited is a closed-ended equity mutual fund launched by Carne Global AIFM Solutions. The fund is managed by River and Mercantile Asset Management LLP. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 81.81M, and a P/E ratio of 5.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap81.81M
P/E Ratio5.4222
Dividend YieldN/A
52 Week High256
52 Week Low151
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding34M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.7
CurrencyGBX · Reports in GBP