RM plc Balance Sheet

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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	4.91	6.17	8.2	8.06	1.91	3.56
Cash & Short-Term Investments	4.91	6.17	8.2	8.06	1.91	3.56
Cash Growth	-20.42%	-24.77%	1.66%	321.87%	-46.32%	-40.08%
Accounts Receivable	30.63	23.79	18.52	26.02	28.46	25.62
Other Receivables	1.17	0.87	1.11	3.15	4.67	5.29
Receivables	31.81	24.65	19.63	29.16	33.12	30.91
Inventory	12.89	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	49.61	48.04	48.37	58.29	69.35	64.34
Property, Plant & Equipment	21.05	19.34	19.26	22.55	32.26	34.24
Goodwill	29.33	29.04	29.17	38.54	49.4	49.2
Other Intangible Assets	18.05	14.25	6.82	5.22	25.51	26.09
Long-Term Accounts Receivable	6.57	5.26	5.66	1.96	1.71	1.49
Long-Term Deferred Tax Assets	8.26	8.73	8.48	0.17	0.17	0.16
Other Long-Term Assets	23.43	20.45	20.74	13.04	24.25	35.12
Total Assets	156.29	145.11	138.5	139.76	202.65	210.62
Accounts Payable	42.6	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	4.07	-	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	1.06	5.09	5.2	6.03	7.22	4.96
Total Current Liabilities	47.72	43.05	48.19	49.37	118.59	65.84
Long-Term Debt	60.14	56.74	55.52	53.65	-	19.74
Long-Term Leases	15.14	13.39	12.82	14.3	16	3.27
Long-Term Unearned Revenue	0.56	0.17	3.59	2.46	3.1	17.8
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.41	1.35	4.69
Long-Term Deferred Tax Liabilities	-	-	-	-	2.31	10.83
Other Long-Term Liabilities	0.8	0.81	1.24	1.75	0.67	1.48
Total Liabilities	124.39	114.19	121.39	121.94	142.01	123.65
Common Stock	2.24	2.24	1.92	1.92	1.92	1.92
Additional Paid-In Capital	39.46	39.46	27.08	27.08	27.08	27.08
Retained Earnings	-8.62	-9.33	-10.74	-9.56	32.84	59.03
Treasury Stock	-0.43	-0.44	-0.44	-0.44	-0.44	-0.44
Comprehensive Income & Other	-0.75	-1	-0.71	-1.17	-0.75	-0.61
Shareholders' Equity	31.9	30.93	17.11	17.83	60.64	86.97
Total Liabilities & Equity	156.29	145.11	138.5	139.76	202.65	210.62
Total Debt	79.35	72.11	74.82	70.14	67.87	28.22
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
Filing Date Shares Outstanding	97.49	97.47	83.26	83.26	83.26	83.26
Total Common Shares Outstanding	97.49	97.47	83.26	83.26	83.26	83.26
Working Capital	1.89	5	0.17	8.93	-49.24	-1.51
Book Value Per Share	0.33	0.32	0.21	0.21	0.73	1.04
Tangible Book Value	-15.48	-12.36	-18.88	-25.93	-14.27	11.68
Tangible Book Value Per Share	-0.16	-0.13	-0.23	-0.31	-0.17	0.14
Machinery	-	15.65	23.2	22.72	22.26	27.72
Leasehold Improvements	-	8.71	11.62	11.38	11.61	5.09
Order Backlog	-	95.5	95.7	40.8	57.55	80.05