RM Infrastructure Income PLC (LON:RMII)

London · Delayed Price · Currency is GBP · Price in GBX

47.90

-0.10 (-0.21%)

Jul 24, 2026, 4:35 PM GMT

RM Infrastructure Income Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-5.12	-5.12	5.49	8.44	8.7	12.43
Revenue Growth	-	-	-34.87%	-3.00%	-30.02%	135.76%
Gross Profit	-5.12	-5.12	5.49	8.44	8.7	12.43
Operating Income	-7.11	-7.11	3.3	4.4	6.5	9.82
Net Income	-7.11	-7.11	3.3	3.4	5.39	9.01
Earnings Per Share	-0.08	-0.08	0.03	0.03	0.05	0.08
EPS Growth	-	-	1.30%	-36.80%	-40.07%	397.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	21.55	21.55	8.57	7.79	2.99	3.31
Total Debt	-	-	-	-	17.27	19.57
Net Cash (Debt)	21.55	21.55	8.57	7.79	-14.28	-16.26
Net Cash Growth	834.65%	151.44%	10.02%	-	-	-
Net Cash Per Share	0.25	0.25	0.08	0.07	-0.12	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.35	-3.35	1.62	4.33	3.55	6.24
Free Cash Flow	-3.35	-3.35	1.62	4.33	3.55	6.24
Free Cash Flow Growth	-	-	-62.54%	21.99%	-43.08%	12.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	100.00%	100.00%	100.00%	100.00%
Operating Margin	-	-	60.05%	52.20%	74.69%	78.99%
Pretax Margin	138.90%	138.90%	60.05%	40.30%	62.02%	72.58%
Profit Margin	-	-	60.05%	40.30%	61.98%	72.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.006	0.006	0.055	0.065	0.065	0.065
Dividend Per Share Growth	0%	-88.64%	-15.38%	0%	0%	0%
Dividend Yield	1.30%	0.98%	7.62%	9.74%	9.28%	8.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	21.74	25.69	18.56	12.43
PS Ratio	-5.54	-9.45	13.05	10.35	11.50	9.01