RM plc (LON:RM)

RM plc Statistics

Total Valuation

RM plc has a market cap or net worth of GBP 87.42 million. The enterprise value is 159.75 million.

Market Cap	87.42M
Enterprise Value	159.75M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RM plc has 83.26 million shares outstanding.

Current Share Class	83.26M
Shares Outstanding	83.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	66.50%
Float	61.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.94
PS Ratio	0.54
PB Ratio	7.56
P/TBV Ratio	n/a
P/FCF Ratio	9.43
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 17.22.

EV / Earnings	-125.49
EV / Sales	0.99
EV / EBITDA	7.86
EV / EBIT	10.10
EV / FCF	17.22

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 6.55.

Current Ratio	0.96
Quick Ratio	0.63
Debt / Equity	6.55
Debt / EBITDA	3.73
Debt / FCF	8.16
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.28%
Revenue Per Employee	97,954
Profits Per Employee	-774
Employee Count	1,644
Asset Turnover	1.18
Inventory Turnover	6.17

Taxes

Income Tax	-9.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 1.65, so RM plc's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+26.51%
50-Day Moving Average	98.28
200-Day Moving Average	98.09
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	91,615

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 161.04 million and -1.27 million in losses. Loss per share was -0.02.

Revenue	161.04M
Gross Profit	65.31M
Operating Income	15.81M
Pretax Income	-9.84M
Net Income	-1.27M
EBITDA	17.28M
EBIT	15.81M
Loss Per Share	-0.02

Balance Sheet

The company has 3.38 million in cash and 75.71 million in debt, giving a net cash position of -72.33 million or -0.87 per share.

Cash & Cash Equivalents	3.38M
Total Debt	75.71M
Net Cash	-72.33M
Net Cash Per Share	-0.87
Equity (Book Value)	11.56M
Book Value Per Share	0.14
Working Capital	-2.23M

Cash Flow

In the last 12 months, operating cash flow was 9.95 million and capital expenditures -677,000, giving a free cash flow of 9.28 million.

Operating Cash Flow	9.95M
Capital Expenditures	-677,000
Free Cash Flow	9.28M
FCF Per Share	0.11

Margins

Gross margin is 40.55%, with operating and profit margins of 9.82% and -0.79%.

Gross Margin	40.55%
Operating Margin	9.82%
Pretax Margin	-6.11%
Profit Margin	-0.79%
EBITDA Margin	10.73%
EBIT Margin	9.82%
FCF Margin	5.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.46%
FCF Yield	10.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5