Skip to main content
logo
RM Infrastructure Income PLC (LON:RMII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
49.55
0.00 (0.00%)
Aug 14, 2026, 9:15 AM GMT

RM Infrastructure Income Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
21.558.577.792.993.31
Cash & Short-Term Investments
21.558.577.792.993.31
Cash Growth
151.44%10.02%160.31%-9.58%48.03%
Accounts Receivable
0.952.324.873.532.39
Receivables
2.695.277.565.212.39
Prepaid Expenses
0.290.230.410.220.3
Total Current Assets
24.5314.0715.768.415.99
Long-Term Investments
33.9470.193.93119.97126.67
Total Assets
58.4684.17109.69128.38132.67

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt
---17.2719.57
Current Income Taxes Payable
---00.01
Other Current Liabilities
1.581.495.182.311.83
Total Current Liabilities
1.581.495.1819.5821.42
Total Liabilities
1.581.495.1819.5821.42

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.760.981.181.181.18
Additional Paid-In Capital
--70.1770.1770.17
Retained Earnings
55.781.5133.1737.4639.9
Comprehensive Income & Other
0.410.2---
Shareholders' Equity
56.8882.68104.52108.81111.25
Total Liabilities & Equity
58.4684.17109.69128.38132.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---17.2719.57
Net Cash (Debt)
21.558.577.79-14.28-16.26
Net Cash Growth
151.44%10.02%---
Net Cash Per Share
0.250.080.07-0.12-0.14
Filing Date Shares Outstanding
75.6897.49117.59117.64117.84
Total Common Shares Outstanding
75.8697.58117.59117.64117.84
Working Capital
22.9412.5810.58-11.17-15.42
Book Value Per Share
0.750.850.890.920.94
Tangible Book Value
56.8882.68104.52108.81111.25
Tangible Book Value Per Share
0.750.850.890.920.94