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 95.32 million. The enterprise value is 161.26 million.
| Market Cap | 95.32M |
| Enterprise Value | 161.26M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RM plc has 97.47 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 97.47M |
| Shares Outstanding | 97.47M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 99.15% |
| Float | 96.13M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 12.41.
| PE Ratio | 39.12 |
| Forward PE | 12.41 |
| PS Ratio | 0.59 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 24.59.
| EV / Earnings | 73.50 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.47 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.12 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 11.00 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 105,035 |
| Profits Per Employee | 1,422 |
| Employee Count | 1,543 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, RM plc has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 1.60, so RM plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 102.99 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 79,886 |
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 162.07 million and earned 2.19 million in profits. Earnings per share was 0.03.
| Revenue | 162.07M |
| Gross Profit | 61.87M |
| Operating Income | 11.98M |
| Pretax Income | 3.21M |
| Net Income | 2.19M |
| EBITDA | 13.75M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.17 million in cash and 72.11 million in debt, with a net cash position of -65.94 million or -0.68 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 72.11M |
| Net Cash | -65.94M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 30.93M |
| Book Value Per Share | 0.32 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -986,000, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -986,000 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -1.46M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 38.18%, with operating and profit margins of 7.39% and 1.35%.
| Gross Margin | 38.18% |
| Operating Margin | 7.39% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.35% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.39% |
| FCF Margin | 4.05% |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 2.30% |
| FCF Yield | 6.88% |
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 | |
| 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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |