RM plc (LON:RM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.00
+2.60 (2.81%)
Jul 24, 2026, 5:15 PM GMT

RM plc Financials Overview

Millions GBP. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
159162.07166.14175.89214.17206.15
Revenue Growth
-1.89%-2.45%-5.54%-17.87%3.89%9.07%
Gross Profit
59.2961.8766.6564.2551.1559.04
Operating Income
13.7111.989.499.45-16.523.33
Net Income
3.492.19-4.74-29.1-14.54.19
Earnings Per Share
0.040.03-0.06-0.35-0.170.05
EPS Growth
46.45%-----45.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
RM Technology
45.2547.225457.6660.8659.86
Rm Tts
66.0867.2272.4475.8880.62-
RM Assessment
47.6747.6339.7142.3438.9431.87
Total
159162.07166.14175.89214.17206.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
4.916.178.28.061.913.56
Total Debt
79.3572.1174.8270.1467.8728.22
Net Cash (Debt)
-74.44-65.94-66.62-62.08-65.96-24.66
Net Cash Growth
------
Net Cash Per Share
-0.79-0.76-0.80-0.74-0.79-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
6.397.548.37-10.46-20.794.62
Capital Expenditures
-1.06-0.99-0.64-0.64-1.58-8.02
Free Cash Flow
5.346.567.73-11.1-22.36-3.4
Free Cash Flow Growth
-18.65%-15.16%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
37.29%38.18%40.12%36.53%23.88%28.64%
Operating Margin
8.62%7.39%5.71%5.38%-7.71%1.62%
Pretax Margin
2.90%1.98%-7.29%7.04%-9.71%1.76%
Profit Margin
2.20%1.35%-2.85%-16.55%-6.77%2.03%
FCF Margin
3.36%4.05%4.65%-6.31%-10.44%-1.65%

Dividends

Fiscal YearFY 2021
Period EndingNov '21
Dividend Per Share
0.047
Dividend Per Share Growth
56.67%
Dividend Yield
2.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
25.9548.87---39.96
Forward PE
13.4015.2814.49264.004.5510.65
P/FCF Ratio
17.3616.358.43---
PS Ratio
0.580.660.390.250.180.81