---
title: "Riverstone (AP4.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AP4.SG/norm.md"
symbol: "AP4.SG"
name: "Riverstone"
parent: "https://longbridge.com/en/quote/AP4.SG.md"
datetime: "2026-05-20T19:00:15.270Z"
locales:
  - [en](https://longbridge.com/en/quote/AP4.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AP4.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AP4.SG/norm.md)
---

# Riverstone (AP4.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0089 | 0.0116 | 0.0107 | 0.0092 | 0.0115 |
| ROE | 11.14% | 14.48% | 14.06% | 11.74% | 14.06% |
| Revenue | 68.71M | 79.57M | 75.78M | 73.88M | 76.28M |
| Net income | 13.18M | 17.12M | 15.93M | 13.69M | 17.06M |
| Operating income | 16.93M | 18.18M | 18.84M | 15.49M | 21.43M |
| Gross margin | 28.93% | 29.61% | 30.94% | 26.85% | 32.56% |
| Net margin | 19.18% | 21.52% | 21.02% | 18.53% | 22.37% |
| Profit quality | - | 52.18% | 133.93% | 54.28% | 126.50% |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 520.36M | 512.00M | 492.24M | 547.35M |
| Leverage | - | 1.11 | 1.11 | 1.12 | 1.11 |
| BVPS | - | 0.3160 | 0.3109 | 0.2964 | 0.3335 |
| Turnover | - | 0.5822 | 0.5898 | 0.6372 | 0.5779 |
| Cash & STI | - | 200.44M | 202.35M | 181.75M | 229.70M |
| Inv & Rec | - | 27.72M | 28.73M | 29.11M | 32.11M |
| LT assets | - | 238.21M | 233.06M | 232.28M | 233.65M |
| Net debt | - | -200.44M | -202.31M | -181.67M | -229.59M |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 34.84M | 14.07M | 28.54M | 16.94M |
| Investing CF | - | -14.37M | -2.76M | -4.09M | -4.02M |
| Financing CF | - | -23.56M | -37966.01 | -67.13M | -39007.03 |
| Free CF | - | -214380.12 | 14.45M | 16.52M | 8.86M |
| OCF coverage | - | 91.84% | 501.00% | 39.65% | 416.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -14.37M | -2.77M | -4.85M | -4.03M |

## Distribution Plan

**Dividend Yield**: 7.09

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0162SGD | 2026-05-08 | 2026-05-07 | 2026-05-15 |
| Cash Dividend: 
0.04MYR | 2026-03-16 | 2026-03-13 | 2026-04-06 |
| Cash Dividend: 
0.0079SGD | 2025-11-24 | 2025-11-21 | 2025-12-05 |