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The River Cruise Line financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| GBP | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 135.2K | 87.6K | 120.8K | 57.6K | 37.2K | 76.3K | 113.7K | 447.7K | 2.5M | 3.6M | ||||||||
| Accounts Receivable | 173.8K | 106.6K | 116.7K | 182.0K | 217.1K | 247.7K | 280.3K | 79.5K | 230.7K | 299.5K | ||||||||
| Current Assets | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 309.0K | 194.2K | 237.5K | 239.6K | 254.3K | 323.9K | 394.0K | 1.0M | 4.2M | 7.9M |
| PP&E | 19.0K | 13.3K | 7.6K | 15.7K | 10.4K | 8.0K | 5.0K | 8.1K | 39.9K | 60.7K | ||||||||
| Goodwill | 149.9K | 136.9K | 128.5K | |||||||||||||||
| Total Assets | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 370.7K | 240.7K | 274.5K | 405.3K | 414.6K | 468.8K | 527.5K | 1.2M | 4.4M | 8.2M |
| Accounts Payable | 298.3K | 277.9K | 396.4K | 423.7K | 422.4K | 526.1K | 479.8K | 79.2K | 107.7K | 307.0K | ||||||||
| Current Liabilities | 298.3K | 277.9K | 396.4K | 423.7K | 422.4K | 526.1K | 479.8K | 1.1M | 4.0M | 7.5M | ||||||||
| Non-Current Liabilities | 62.5K | 30.0K | 52.3K | 88.0 | 1.6K | 157.6K | 161.5K | |||||||||||
| Total Liabilities | 360.8K | 307.9K | 396.4K | 476.0K | 422.5K | 526.1K | 479.8K | 1.1M | 4.2M | 7.7M | ||||||||
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 11.0K | 11.0K | 20.0K | 32.0K | 32.0K | 32.0K | 32.0K | 33.9K | 35.8K |
| Retained Earnings | (126.6K) | (124.0K) | (173.3K) | (68.3K) | 38.3K | 107.4K | 383.9K | |||||||||||
| Total Equity | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 9.9K | (67.2K) | (121.9K) | (70.6K) | (8.0K) | (57.3K) | 47.7K | 154.3K | 225.3K | 503.6K |
| Financial Leverage | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 37.5 | -3.6 | -2.3 | -5.7 | -52.1 | -8.2 | 11.1 | 7.8 | 19.5 | 16.2 |