RM Infrastructure Income PLC (LON:RMII)

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

49.20

-0.15 (-0.30%)

Sep 25, 2026, 4:35 PM GMT

RM Infrastructure Income Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	7.75	21.55	8.57	7.79	2.99	3.31
Cash & Short-Term Investments	7.75	21.55	8.57	7.79	2.99	3.31
Cash Growth	236.21%	151.44%	10.02%	160.31%	-9.58%	48.03%
Accounts Receivable	-	0.95	2.32	4.87	3.53	2.39
Receivables	2.44	2.69	5.27	7.56	5.21	2.39
Prepaid Expenses	-	0.29	0.23	0.41	0.22	0.3
Total Current Assets	10.2	24.53	14.07	15.76	8.41	5.99
Long-Term Investments	34.46	33.94	70.1	93.93	119.97	126.67
Total Assets	44.66	58.46	84.17	109.69	128.38	132.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt	-	-	-	-	17.27	19.57
Current Income Taxes Payable	-	-	-	-	0	0.01
Other Current Liabilities	1.31	1.58	1.49	5.18	2.31	1.83
Total Current Liabilities	1.31	1.58	1.49	5.18	19.58	21.42
Total Liabilities	1.31	1.58	1.49	5.18	19.58	21.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.6	0.76	0.98	1.18	1.18	1.18
Additional Paid-In Capital	-	-	-	70.17	70.17	70.17
Retained Earnings	42.18	55.7	81.51	33.17	37.46	39.9
Comprehensive Income & Other	0.58	0.41	0.2	-	-	-
Shareholders' Equity	43.35	56.88	82.68	104.52	108.81	111.25
Total Liabilities & Equity	44.66	58.46	84.17	109.69	128.38	132.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	-	-	-	17.27	19.57
Net Cash (Debt)	7.75	21.55	8.57	7.79	-14.28	-16.26
Net Cash Growth	236.21%	151.44%	10.02%	-	-	-
Net Cash Per Share	0.11	0.25	0.08	0.07	-0.12	-0.14
Filing Date Shares Outstanding	70.53	75.68	97.49	117.59	117.64	117.84
Total Common Shares Outstanding	70.53	75.86	97.58	117.59	117.64	117.84
Working Capital	8.89	22.94	12.58	10.58	-11.17	-15.42
Book Value Per Share	0.61	0.75	0.85	0.89	0.92	0.94
Tangible Book Value	43.35	56.88	82.68	104.52	108.81	111.25
Tangible Book Value Per Share	0.61	0.75	0.85	0.89	0.92	0.94