RM plc Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	6.17	8.2	8.06	1.91	3.56
Cash & Short-Term Investments	6.17	8.2	8.06	1.91	3.56
Cash Growth	-24.77%	1.66%	321.87%	-46.32%	-40.08%
Accounts Receivable	23.79	18.52	26.02	28.46	25.62
Other Receivables	0.87	1.11	3.15	4.67	5.29
Receivables	24.65	19.63	29.16	33.12	30.91
Inventory	12.99	15.19	13.96	26.36	19.06
Prepaid Expenses	4.24	5.33	7.11	7.54	7.61
Other Current Assets	-	0.02	-	0.42	3.2
Total Current Assets	48.04	48.37	58.29	69.35	64.34
Property, Plant & Equipment	19.34	19.26	22.55	32.26	34.24
Goodwill	29.04	29.17	38.54	49.4	49.2
Other Intangible Assets	14.25	6.82	5.22	25.51	26.09
Long-Term Accounts Receivable	5.26	5.66	1.96	1.71	1.49
Long-Term Deferred Tax Assets	8.73	8.48	0.17	0.17	0.16
Other Long-Term Assets	20.45	20.74	13.04	24.25	35.12
Total Assets	145.11	138.5	139.76	202.65	210.62
Accounts Payable	17.67	13.75	16.44	34.27	21.28
Accrued Expenses	8.98	10.55	12.41	13.67	20.05
Short-Term Debt	-	4.33	-	-	2.08
Current Portion of Long-Term Debt	-	-	-	48.73	-
Current Portion of Leases	1.97	2.15	2.19	3.14	3.13
Current Unearned Revenue	9.34	12.23	12.29	11.57	14.35
Other Current Liabilities	5.09	5.2	6.03	7.22	4.96
Total Current Liabilities	43.05	48.19	49.37	118.59	65.84
Long-Term Debt	56.74	55.52	53.65	-	19.74
Long-Term Leases	13.39	12.82	14.3	16	3.27
Long-Term Unearned Revenue	0.17	3.59	2.46	3.1	17.8
Pension & Post-Retirement Benefits	0.03	0.03	0.41	1.35	4.69
Long-Term Deferred Tax Liabilities	-	-	-	2.31	10.83
Other Long-Term Liabilities	0.81	1.24	1.75	0.67	1.48
Total Liabilities	114.19	121.39	121.94	142.01	123.65
Common Stock	2.24	1.92	1.92	1.92	1.92
Additional Paid-In Capital	39.46	27.08	27.08	27.08	27.08
Retained Earnings	-9.33	-10.74	-9.56	32.84	59.03
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-1	-0.71	-1.17	-0.75	-0.61
Shareholders' Equity	30.93	17.11	17.83	60.64	86.97
Total Liabilities & Equity	145.11	138.5	139.76	202.65	210.62
Total Debt	72.11	74.82	70.14	67.87	28.22
Net Cash (Debt)	-65.94	-66.62	-62.08	-65.96	-24.66
Net Cash Per Share	-0.76	-0.80	-0.74	-0.79	-0.29
Filing Date Shares Outstanding	97.47	83.26	83.26	83.26	83.26
Total Common Shares Outstanding	97.47	83.26	83.26	83.26	83.26
Working Capital	5	0.17	8.93	-49.24	-1.51
Book Value Per Share	0.32	0.21	0.21	0.73	1.04
Tangible Book Value	-12.36	-18.88	-25.93	-14.27	11.68
Tangible Book Value Per Share	-0.13	-0.23	-0.31	-0.17	0.14
Machinery	-	23.2	22.72	22.26	27.72
Leasehold Improvements	-	11.62	11.38	11.61	5.09
Order Backlog	95.5	95.7	40.8	57.55	80.05

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.