RM plc (LON: RM)

RM plc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	-	8.06	1.91	3.56	5.94	5.53
Cash & Short-Term Investments	-	8.06	1.91	3.56	5.94	5.53
Cash Growth	-	321.87%	-46.32%	-40.08%	7.35%	110.10%
Accounts Receivable	32.1	26.02	28.46	25.62	25.38	22.19
Other Receivables	1.17	3.15	4.67	5.29	4.38	4.66
Receivables	33.27	29.16	33.12	30.91	29.76	26.85
Inventory	14.43	13.96	26.36	19.06	18.59	22.15
Prepaid Expenses	-	7.11	7.54	7.61	5.07	5.61
Other Current Assets	-	-	0.42	3.2	4.79	1.43
Total Current Assets	47.7	58.29	69.35	64.34	64.16	61.58
Property, Plant & Equipment	20.39	22.55	32.26	34.24	27.81	9.18
Goodwill	38.52	38.54	49.4	49.2	49.32	49.11
Other Intangible Assets	6.69	5.22	25.51	26.09	19.02	23.27
Long-Term Accounts Receivable	1.95	1.96	1.71	1.49	3.42	2.19
Long-Term Deferred Tax Assets	0.17	0.17	0.17	0.16	5.33	3.46
Other Long-Term Assets	15.69	13.04	24.25	35.12	0.73	1.92
Total Assets	131.1	139.76	202.65	210.62	169.8	150.71
Accounts Payable	45.14	16.44	34.27	21.28	20.62	19.14
Accrued Expenses	-	12.41	13.67	20.05	17.59	16.21
Short-Term Debt	0.58	-	-	2.08	2.48	4.01
Current Portion of Long-Term Debt	-	-	48.73	-	-	-
Current Portion of Leases	-	2.19	3.14	3.13	4.07	-
Current Income Taxes Payable	-	-	-	-	0.16	0.12
Current Unearned Revenue	-	12.29	11.57	14.35	16.64	13.34
Other Current Liabilities	2.04	6.03	7.22	4.96	3.01	4.13
Total Current Liabilities	47.76	49.37	118.59	65.84	64.57	56.94
Long-Term Debt	52.15	53.65	-	19.74	4.78	16.53
Long-Term Leases	13.31	14.3	16	3.27	18.15	-
Long-Term Unearned Revenue	-	2.46	3.1	17.8	2.84	3.48
Long-Term Deferred Tax Liabilities	-	-	2.31	10.83	3.34	3.36
Other Long-Term Liabilities	5.7	1.75	0.67	1.48	4	3.87
Total Liabilities	118.95	121.94	142.01	123.65	116.99	91.13
Common Stock	1.92	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	27.08	27.08	27.08	27.08	27.08	27.08
Retained Earnings	-15.5	-9.56	32.84	59.03	25.32	32.4
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.84	-1.01
Comprehensive Income & Other	-0.9	-1.17	-0.75	-0.61	-0.67	-0.81
Shareholders' Equity	12.15	17.83	60.64	86.97	52.81	59.58
Total Liabilities & Equity	131.1	139.76	202.65	210.62	169.8	150.71
Total Debt	66.03	70.14	67.87	28.22	29.47	20.54
Net Cash (Debt)	-66.03	-62.08	-65.96	-24.66	-23.53	-15.01
Net Cash Per Share	-0.79	-0.75	-0.79	-0.29	-0.28	-0.18
Filing Date Shares Outstanding	83.26	83.26	83.26	83.26	82.48	82.48
Total Common Shares Outstanding	83.26	83.26	83.26	83.26	82.48	82.48
Working Capital	-0.06	8.93	-49.24	-1.51	-0.41	4.64
Book Value Per Share	0.15	0.21	0.73	1.04	0.64	0.72
Tangible Book Value	-33.05	-25.93	-14.27	11.68	-15.53	-12.81
Tangible Book Value Per Share	-0.40	-0.31	-0.17	0.14	-0.19	-0.16
Land	-	-	-	-	-	6.23
Machinery	-	22.72	22.26	27.72	19.61	13.88
Leasehold Improvements	-	11.38	11.61	5.09	4.25	4.58
Order Backlog	-	48.88	57.55	80.05	76.79	74.79

Source: S&P Capital IQ. Standard template. Financial Sources.