London · Delayed Price · Currency is GBP · Price in GBX RM plc Statistics
Total Valuation
RM plc has a market cap or net worth of GBP 92.59 million. The enterprise value is 167.04 million.
| Market Cap | 92.59M |
| Enterprise Value | 167.04M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RM plc has 97.47 million shares outstanding. The number of shares has increased by 12.76% in one year.
| Current Share Class | 97.47M |
| Shares Outstanding | 97.47M |
| Shares Change (YoY) | +12.76% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 102.77% |
| Float | 96.06M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 13.40.
| PE Ratio | 25.95 |
| Forward PE | 13.40 |
| PS Ratio | 0.58 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 31.31.
| EV / Earnings | 47.85 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.18 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 14.87 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 103,046 |
| Profits Per Employee | 2,262 |
| Employee Count | 1,543 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, RM plc has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.66, so RM plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 97.45 |
| 200-Day Moving Average | 102.42 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 332,150 |
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 159.00 million and earned 3.49 million in profits. Earnings per share was 0.04.
| Revenue | 159.00M |
| Gross Profit | 59.29M |
| Operating Income | 13.71M |
| Pretax Income | 4.61M |
| Net Income | 3.49M |
| EBITDA | 15.37M |
| EBIT | 13.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.91 million in cash and 79.35 million in debt, with a net cash position of -74.44 million or -0.76 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | 79.35M |
| Net Cash | -74.44M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 31.90M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.89M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -1.06 million, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -5.43M |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 37.29%, with operating and profit margins of 8.62% and 2.20%.
| Gross Margin | 37.29% |
| Operating Margin | 8.62% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.20% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 8.62% |
| FCF Margin | 3.36% |
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 | -12.76% |
| Shareholder Yield | -12.76% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |