RM plc Statistics

Total Valuation

RM plc has a market cap or net worth of GBP 94.91 million. The enterprise value is 160.95 million.

Market Cap	94.91M
Enterprise Value	160.95M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

RM plc has 83.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	83.26M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	74.55%
Float	66.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.22
PS Ratio	0.51
PB Ratio	7.81
P/TBV Ratio	n/a
P/FCF Ratio	14.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.58, with an EV/FCF ratio of 24.25.

EV / Earnings	-3.65
EV / Sales	0.86
EV / EBITDA	74.58
EV / EBIT	n/a
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.43.

Current Ratio	1.00
Quick Ratio	0.70
Debt / Equity	5.43
Debt / EBITDA	30.60
Debt / FCF	9.95
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -130.64% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-130.64%
Return on Assets (ROA)	-1.51%
Return on Capital (ROIC)	-2.34%
Revenue Per Employee	102,005
Profits Per Employee	-24,067
Employee Count	1,831
Asset Turnover	1.13
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.25% in the last 52 weeks. The beta is 2.09, so RM plc's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+79.25%
50-Day Moving Average	94.61
200-Day Moving Average	84.87
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	46,384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RM plc had revenue of GBP 186.77 million and -44.07 million in losses. Loss per share was -0.53.

Revenue	186.77M
Gross Profit	62.74M
Operating Income	-3.99M
Pretax Income	-44.97M
Net Income	-44.07M
EBITDA	-1.08M
EBIT	-3.99M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	66.03M
Net Cash	-66.03M
Net Cash Per Share	-0.79
Equity (Book Value)	12.15M
Book Value Per Share	0.15
Working Capital	-58,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 million and capital expenditures -583,000, giving a free cash flow of 6.64 million.

Operating Cash Flow	7.22M
Capital Expenditures	-583,000
Free Cash Flow	6.64M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of -2.13% and -23.59%.

Gross Margin	33.59%
Operating Margin	-2.13%
Pretax Margin	-24.08%
Profit Margin	-23.59%
EBITDA Margin	-0.58%
EBIT Margin	-2.13%
FCF Margin	3.55%

Dividends & Yields

RM plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	-46.43%
FCF Yield	6.99%

Dividend Details

Stock Splits

The last stock split was on March 20, 2014. It was a reverse split with a ratio of 0.875.

Last Split Date	Mar 20, 2014
Split Type	Reverse
Split Ratio	0.875

Scores

RM plc has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a