RM plc (LON:RM)

RM plc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.38	8.2	8.06	1.91	3.56	5.94
Cash & Short-Term Investments	3.38	8.2	8.06	1.91	3.56	5.94
Cash Growth	-	1.66%	321.87%	-46.32%	-40.08%	7.36%
Accounts Receivable	27.82	18.52	26.02	28.46	25.62	25.38
Other Receivables	0.4	1.11	3.15	4.67	5.29	4.38
Receivables	28.23	19.63	29.16	33.12	30.91	29.76
Inventory	16.58	15.19	13.96	26.36	19.06	18.59
Prepaid Expenses	-	5.33	7.11	7.54	7.61	5.07
Other Current Assets	-	0.02	-	0.42	3.2	4.79
Total Current Assets	48.18	48.37	58.29	69.35	64.34	64.16
Property, Plant & Equipment	18.89	19.26	22.55	32.26	34.24	27.81
Goodwill	28.91	29.17	38.54	49.4	49.2	49.32
Other Intangible Assets	9.56	6.82	5.22	25.51	26.09	19.02
Long-Term Accounts Receivable	6.53	5.66	1.96	1.71	1.49	3.42
Long-Term Deferred Tax Assets	10.38	8.48	0.17	0.17	0.16	5.33
Other Long-Term Assets	19.49	20.74	13.04	24.25	35.12	0.73
Total Assets	141.94	138.5	139.76	202.65	210.62	169.8
Accounts Payable	47.87	13.75	16.44	34.27	21.28	20.62
Accrued Expenses	-	10.55	12.41	13.67	20.05	17.59
Short-Term Debt	-	4.33	-	-	2.08	2.48
Current Portion of Long-Term Debt	-	-	-	48.73	-	-
Current Portion of Leases	-	2.15	2.19	3.14	3.13	4.07
Current Income Taxes Payable	-	-	-	-	-	0.16
Current Unearned Revenue	-	12.23	12.29	11.57	14.35	16.64
Other Current Liabilities	2.54	5.2	6.03	7.22	4.96	3.01
Total Current Liabilities	50.41	48.19	49.37	118.59	65.84	64.57
Long-Term Debt	62.99	55.52	53.65	-	19.74	4.78
Long-Term Leases	12.72	12.82	14.3	16	3.27	18.15
Long-Term Unearned Revenue	3.57	3.59	2.46	3.1	17.8	2.84
Long-Term Deferred Tax Liabilities	-	-	-	2.31	10.83	3.34
Other Long-Term Liabilities	0.68	1.24	1.75	0.67	1.48	4
Total Liabilities	130.39	121.39	121.94	142.01	123.65	116.99
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	-15.9	-10.74	-9.56	32.84	59.03	25.32
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.44	-0.84
Comprehensive Income & Other	-1.1	-0.71	-1.17	-0.75	-0.61	-0.67
Shareholders' Equity	11.56	17.11	17.83	60.64	86.97	52.81
Total Liabilities & Equity	141.94	138.5	139.76	202.65	210.62	169.8
Total Debt	75.71	74.82	70.14	67.87	28.22	29.47
Net Cash (Debt)	-72.33	-66.62	-62.08	-65.96	-24.66	-23.53
Net Cash Per Share	-0.87	-0.80	-0.74	-0.79	-0.29	-0.28
Filing Date Shares Outstanding	83.26	83.26	83.26	83.26	83.26	82.48
Total Common Shares Outstanding	83.26	83.26	83.26	83.26	83.26	82.48
Working Capital	-2.23	0.17	8.93	-49.24	-1.51	-0.41
Book Value Per Share	0.14	0.21	0.21	0.73	1.04	0.64
Tangible Book Value	-26.91	-18.88	-25.93	-14.27	11.68	-15.53
Tangible Book Value Per Share	-0.32	-0.23	-0.31	-0.17	0.14	-0.19
Machinery	-	23.2	22.72	22.26	27.72	19.61
Leasehold Improvements	-	11.62	11.38	11.61	5.09	4.25
Order Backlog	-	95.7	40.8	57.55	80.05	76.79

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.