RM plc (LON:RM)

RM plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	89	107	65	44	38	168
Market Cap Growth	5.80%	64.57%	48.20%	14.78%	-77.15%	-1.36%
Enterprise Value	155	180	131	114	100	199
Last Close Price	0.92	1.10	0.78	0.53	0.46	1.98
PE Ratio	36.60	48.87	-	-	-	39.96
Forward PE	11.61	15.28	14.49	264.00	4.55	10.65
PS Ratio	0.55	0.66	0.39	0.25	0.18	0.81
PB Ratio	2.88	3.47	3.81	2.47	0.63	1.93
P/TBV Ratio	-	-	-	-	-	14.35
P/FCF Ratio	13.60	16.35	8.43	-	-	-
P/OCF Ratio	11.82	14.21	7.78	-	-	36.27
EV/Sales Ratio	0.96	1.11	0.79	0.65	0.47	0.96
EV/EBITDA Ratio	9.63	11.14	11.53	8.38	-	33.02
EV/EBIT Ratio	12.87	14.89	14.10	12.05	-	59.57
EV/FCF Ratio	23.65	27.38	16.97	-	-	-
Debt / Equity Ratio	2.33	2.33	4.37	3.93	1.12	0.32
Debt / EBITDA Ratio	4.48	4.48	5.19	5.16	-	2.93
Debt / FCF Ratio	11.00	11.00	9.68	-	-	-
Net Debt / Equity Ratio	2.13	2.13	3.89	3.48	1.09	0.28
Net Debt / EBITDA Ratio	4.09	4.09	5.86	4.57	-5.15	4.10
Net Debt / FCF Ratio	10.06	10.06	8.62	-5.59	-2.95	-7.24
Asset Turnover	1.14	1.14	1.19	1.03	1.04	1.08
Inventory Turnover	7.11	7.11	6.83	5.54	7.18	7.82
Quick Ratio	0.72	0.72	0.58	0.75	0.30	0.52
Current Ratio	1.12	1.12	1.00	1.18	0.59	0.98
Return on Equity (ROE)	9.13%	9.13%	-22.14%	6.51%	-21.80%	3.14%
Return on Assets (ROA)	5.31%	5.31%	4.18%	3.45%	-5.00%	1.09%
Return on Invested Capital (ROIC)	8.59%	9.12%	11.37%	1.89%	-13.87%	2.15%
Return on Capital Employed (ROCE)	11.80%	11.80%	10.30%	10.50%	-19.60%	2.30%
Earnings Yield	2.46%	2.05%	-7.27%	-66.21%	-37.86%	2.50%
FCF Yield	7.35%	6.12%	11.87%	-25.24%	-58.39%	-2.03%
Dividend Yield	-	-	-	-	-	2.38%
Payout Ratio	-	-	-	-	-	93.30%
Buyback Yield / Dilution	-3.48%	-3.48%	0.16%	-0.41%	1.42%	-1.18%
Total Shareholder Return	-3.48%	-3.48%	0.16%	-0.41%	1.42%	1.19%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.