RM plc (LON:RM)

RM plc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	8.2	8.06	1.91	3.56	5.94
Cash & Short-Term Investments	8.2	8.06	1.91	3.56	5.94
Cash Growth	1.66%	321.87%	-46.32%	-40.08%	7.36%
Accounts Receivable	18.52	26.02	28.46	25.62	25.38
Other Receivables	1.11	3.15	4.67	5.29	4.38
Receivables	19.63	29.16	33.12	30.91	29.76
Inventory	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	48.37	58.29	69.35	64.34	64.16
Property, Plant & Equipment	19.26	22.55	32.26	34.24	27.81
Goodwill	29.17	38.54	49.4	49.2	49.32
Other Intangible Assets	6.82	5.22	25.51	26.09	19.02
Long-Term Accounts Receivable	5.66	1.96	1.71	1.49	3.42
Long-Term Deferred Tax Assets	8.48	0.17	0.17	0.16	5.33
Other Long-Term Assets	20.74	13.04	24.25	35.12	0.73
Total Assets	138.5	139.76	202.65	210.62	169.8
Accounts Payable	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	5.2	6.03	7.22	4.96	3.01
Total Current Liabilities	48.19	49.37	118.59	65.84	64.57
Long-Term Debt	55.52	53.65	-	19.74	4.78
Long-Term Leases	12.82	14.3	16	3.27	18.15
Long-Term Unearned Revenue	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	1.24	1.75	0.67	1.48	4
Total Liabilities	121.39	121.94	142.01	123.65	116.99
Common Stock	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	27.08	27.08	27.08	27.08	27.08
Retained Earnings	-10.74	-9.56	32.84	59.03	25.32
Treasury Stock	-0.44	-0.44	-0.44	-0.44	-0.84
Comprehensive Income & Other	-0.71	-1.17	-0.75	-0.61	-0.67
Shareholders' Equity	17.11	17.83	60.64	86.97	52.81
Total Liabilities & Equity	138.5	139.76	202.65	210.62	169.8
Total Debt	74.82	70.14	67.87	28.22	29.47
Net Cash (Debt)	-66.62	-62.08	-65.96	-24.66	-23.53
Net Cash Per Share	-0.80	-0.74	-0.79	-0.29	-0.28
Filing Date Shares Outstanding	83.26	83.26	83.26	83.26	82.48
Total Common Shares Outstanding	83.26	83.26	83.26	83.26	82.48
Working Capital	0.17	8.93	-49.24	-1.51	-0.41
Book Value Per Share	0.21	0.21	0.73	1.04	0.64
Tangible Book Value	-18.88	-25.93	-14.27	11.68	-15.53
Tangible Book Value Per Share	-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.