RM plc (LON:RM)
London · Delayed Price · Currency is GBP · Price in GBX 105.25
+1.25 (1.20%)
Sep 4, 2026, 5:00 PM GMT
RM plc Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Assets
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 | 45.39% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |