RM plc Statistics

Total Valuation

RM plc has a market cap or net worth of GBP 86.59 million. The enterprise value is 153.21 million.

Market Cap	86.59M
Enterprise Value	153.21M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

RM plc has 83.26 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	83.26M
Shares Outstanding	83.26M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	77.47%
Float	67.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.68
PS Ratio	0.52
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	11.20
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 19.82.

EV / Earnings	-32.34
EV / Sales	0.92
EV / EBITDA	8.34
EV / EBIT	11.56
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.37.

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	4.37
Debt / EBITDA	4.07
Debt / FCF	9.68
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -22.14% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	-22.14%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	101,060
Profits Per Employee	-2,881
Employee Count	1,644
Asset Turnover	1.19
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.92% in the last 52 weeks. The beta is 1.69, so RM plc's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+15.92%
50-Day Moving Average	101.00
200-Day Moving Average	94.49
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	81,670

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 166.14 million and -4.74 million in losses. Loss per share was -0.06.

Revenue	166.14M
Gross Profit	66.65M
Operating Income	13.25M
Pretax Income	-12.12M
Net Income	-4.74M
EBITDA	15.33M
EBIT	13.25M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 8.20 million in cash and 74.82 million in debt, giving a net cash position of -66.62 million or -0.80 per share.

Cash & Cash Equivalents	8.20M
Total Debt	74.82M
Net Cash	-66.62M
Net Cash Per Share	-0.80
Equity (Book Value)	17.11M
Book Value Per Share	0.21
Working Capital	171,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 million and capital expenditures -644,000, giving a free cash flow of 7.73 million.

Operating Cash Flow	8.37M
Capital Expenditures	-644,000
Free Cash Flow	7.73M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 40.12%, with operating and profit margins of 7.98% and -2.85%.

Gross Margin	40.12%
Operating Margin	7.98%
Pretax Margin	-7.29%
Profit Margin	-2.85%
EBITDA Margin	9.23%
EBIT Margin	7.98%
FCF Margin	4.65%

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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-5.47%
FCF Yield	8.93%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a