RM plc (LON:RM)

RM plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	86	65	44	38	168	170
Market Cap Growth	28.28%	48.20%	14.78%	-77.15%	-1.36%	-28.68%
Enterprise Value	152	131	114	100	199	190
Last Close Price	1.03	0.78	0.53	0.46	1.98	1.98
PE Ratio	-	-	-	-	39.96	22.25
Forward PE	13.55	14.49	264.00	4.55	10.65	13.97
PS Ratio	0.52	0.39	0.25	0.18	0.81	0.90
PB Ratio	5.01	3.81	2.47	0.63	1.93	3.22
P/TBV Ratio	-	-	-	-	14.35	-
P/FCF Ratio	11.09	8.43	-	-	-	12.64
P/OCF Ratio	10.24	7.78	-	-	36.27	8.83
EV/Sales Ratio	0.92	0.79	0.65	0.47	0.96	1.01
EV/EBITDA Ratio	8.30	8.56	7.66	-	33.02	13.43
EV/EBIT Ratio	11.50	9.90	10.61	-	59.57	17.38
EV/FCF Ratio	19.71	16.97	-	-	-	14.16
Debt / Equity Ratio	4.37	4.37	3.93	1.12	0.32	0.56
Debt / EBITDA Ratio	4.07	4.07	3.87	-	2.93	1.77
Debt / FCF Ratio	9.68	9.68	-	-	-	2.19
Asset Turnover	1.19	1.19	1.03	1.04	1.08	1.18
Inventory Turnover	6.83	6.83	5.54	7.18	7.82	5.97
Quick Ratio	0.58	0.58	0.75	0.30	0.52	0.55
Current Ratio	1.00	1.00	1.18	0.59	0.98	0.99
Return on Equity (ROE)	-22.14%	-22.14%	6.51%	-21.80%	3.14%	13.59%
Return on Assets (ROA)	5.95%	5.95%	3.92%	-5.00%	1.09%	4.27%
Return on Capital (ROIC)	9.21%	9.21%	6.20%	-8.47%	2.11%	8.43%
Return on Capital Employed (ROCE)	14.70%	14.70%	11.90%	-	2.30%	10.40%
Earnings Yield	-5.52%	-7.27%	-66.21%	-37.86%	2.50%	4.49%
FCF Yield	9.01%	11.87%	-25.24%	-58.39%	-2.03%	7.91%
Dividend Yield	-	-	-	-	2.38%	1.52%
Payout Ratio	-	-	-	-	93.30%	-
Buyback Yield / Dilution	-0.19%	0.16%	-0.41%	1.42%	-1.18%	-0.66%
Total Shareholder Return	-0.19%	0.16%	-0.41%	1.42%	1.19%	0.86%

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