RM plc (LON: RM)
London
· Delayed Price · Currency is GBP · Price in GBX 117.33
+3.33 (2.92%)
Jan 23, 2025, 11:24 AM BST
RM plc Income Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 186.77 | 195.19 | 214.17 | 206.15 | 189 | 223.77 | Upgrade
|
| Revenue Growth (YoY) | -8.37% | -8.86% | 3.89% | 9.07% | -15.54% | 1.26% | Upgrade
|
| Cost of Revenue | 124.03 | 134.99 | 163.02 | 147.11 | 121.55 | 132.14 | Upgrade
|
| Gross Profit | 62.74 | 60.19 | 51.15 | 59.04 | 67.45 | 91.63 | Upgrade
|
| Selling, General & Admin | 49.87 | 52.36 | 50.86 | 0.73 | 53.68 | 58.95 | Upgrade
|
| Research & Development | - | - | - | - | 2.68 | 6.61 | Upgrade
|
| Other Operating Expenses | 2.33 | 2.24 | 5.37 | 52.82 | -5.89 | -3.97 | Upgrade
|
| Operating Expenses | 66.73 | 69.08 | 67.66 | 55.71 | 56.5 | 65.56 | Upgrade
|
| Operating Income | -3.99 | -8.89 | -16.52 | 3.33 | 10.95 | 26.07 | Upgrade
|
| Interest Expense | -6.89 | -6.06 | -2.79 | -1.14 | -0.97 | -1.15 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.84 | 0 | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -11.41 | -15.46 | -20.14 | 2.22 | 10 | 25.05 | Upgrade
|
| Merger & Restructuring Charges | -5.35 | -2.68 | -0.25 | - | -1.03 | -1.55 | Upgrade
|
| Impairment of Goodwill | -10.58 | -10.58 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.08 | 10.79 | 3.01 | 1.4 | 0.67 | - | Upgrade
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| Asset Writedown | -23.22 | -23.31 | -3.4 | - | -0.61 | - | Upgrade
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| Other Unusual Items | 3.5 | - | - | - | 0.5 | -0.34 | Upgrade
|
| Pretax Income | -44.97 | -41.24 | -20.79 | 3.62 | 9.53 | 23.17 | Upgrade
|
| Income Tax Expense | 3.01 | 2.07 | -4.7 | 1.42 | 1.89 | 4.11 | Upgrade
|
| Earnings From Continuing Operations | -47.98 | -43.31 | -16.09 | 2.19 | 7.64 | 19.06 | Upgrade
|
| Earnings From Discontinued Operations | 3.91 | 14.2 | 1.59 | 2 | - | - | Upgrade
|
| Net Income | -44.07 | -29.1 | -14.5 | 4.19 | 7.64 | 19.06 | Upgrade
|
| Net Income to Common | -44.07 | -29.1 | -14.5 | 4.19 | 7.64 | 19.06 | Upgrade
|
| Net Income Growth | - | - | - | -45.07% | -59.95% | 12.61% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 83 | 83 | 83 | 83 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 83 | 83 | 83 | 84 | 83 | 83 | Upgrade
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| Shares Change (YoY) | -0.12% | - | -1.42% | 1.18% | 0.66% | 0.83% | Upgrade
|
| EPS (Basic) | -0.53 | -0.35 | -0.17 | 0.05 | 0.09 | 0.23 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.35 | -0.17 | 0.05 | 0.09 | 0.23 | Upgrade
|
| EPS Growth | - | - | - | -45.40% | -60.43% | 11.65% | Upgrade
|
| Free Cash Flow | 6.64 | -11.1 | -22.36 | -3.4 | 13.44 | 8.79 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.13 | -0.27 | -0.04 | 0.16 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | - | 0.047 | 0.030 | 0.020 | Upgrade
|
| Dividend Growth | - | - | - | 56.67% | 50.00% | -73.68% | Upgrade
|
| Gross Margin | 33.59% | 30.84% | 23.88% | 28.64% | 35.69% | 40.95% | Upgrade
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| Operating Margin | -2.13% | -4.55% | -7.71% | 1.62% | 5.79% | 11.65% | Upgrade
|
| Profit Margin | -23.59% | -14.91% | -6.77% | 2.03% | 4.04% | 8.52% | Upgrade
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| Free Cash Flow Margin | 3.55% | -5.69% | -10.44% | -1.65% | 7.11% | 3.93% | Upgrade
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| EBITDA | -1.08 | -4.75 | -12.82 | 6.01 | 14.17 | 29.23 | Upgrade
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| EBITDA Margin | -0.58% | -2.43% | -5.98% | 2.92% | 7.50% | 13.06% | Upgrade
|
| D&A For EBITDA | 2.91 | 4.14 | 3.7 | 2.68 | 3.22 | 3.16 | Upgrade
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| EBIT | -3.99 | -8.89 | -16.52 | 3.33 | 10.95 | 26.07 | Upgrade
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| EBIT Margin | -2.13% | -4.55% | -7.71% | 1.62% | 5.79% | 11.65% | Upgrade
|
| Effective Tax Rate | - | - | - | 39.36% | 19.87% | 17.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.