London
· Delayed Price · Currency is GBP · Price in GBX RM Infrastructure Income Statistics
Total Valuation
LON:RMII has a market cap or net worth of GBP 69.70 million. The enterprise value is 61.13 million.
| Market Cap | 69.70M |
| Enterprise Value | 61.13M |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
LON:RMII has 97.49 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 97.49M |
| Shares Outstanding | 97.49M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 102.54% |
| Float | 88.33M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 12.69 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 11.13 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.45
| Current Ratio | 9.45 |
| Quick Ratio | 7.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.14, so LON:RMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 72.44 |
| 200-Day Moving Average | 72.70 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 527,417 |
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, LON:RMII had revenue of GBP 5.49 million and earned 3.30 million in profits. Earnings per share was 0.03.
| Revenue | 5.49M |
| Gross Profit | 5.49M |
| Operating Income | 3.30M |
| Pretax Income | 3.30M |
| Net Income | 3.30M |
| EBITDA | n/a |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.57 million in cash and n/a in debt, giving a net cash position of 8.57 million or 0.09 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | n/a |
| Net Cash | 8.57M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 82.68M |
| Book Value Per Share | 0.85 |
| Working Capital | 12.58M |
Cash Flow
| Operating Cash Flow | 1.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.05% and 60.05%.
| Gross Margin | 100.00% |
| Operating Margin | 60.05% |
| Pretax Margin | 60.05% |
| Profit Margin | 60.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.86% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:RMII has an Altman Z-Score of 35.6.
| Altman Z-Score | 35.6 |
| Piotroski F-Score | n/a |