RM Infrastructure Income Statistics
Total Valuation
LON:RMII has a market cap or net worth of GBP 47.41 million. The enterprise value is 45.11 million.
| Market Cap | 47.41M |
| Enterprise Value | 45.11M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
LON:RMII has 75.86 million shares outstanding. The number of shares has decreased by -13.03% in one year.
| Current Share Class | 75.86M |
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | -13.03% |
| Shares Change (QoQ) | -17.68% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 81.39% |
| Float | 68.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -161.82 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% 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 | -11.35% |
| 50-Day Moving Average | 63.06 |
| 200-Day Moving Average | 69.15 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 118,302 |
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 -293,000 and -3.15 million in losses. Loss per share was -0.03.
| Revenue | -293,000 |
| Gross Profit | -293,000 |
| Operating Income | -3.15M |
| Pretax Income | -3.15M |
| Net Income | -3.15M |
| EBITDA | n/a |
| EBIT | -3.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.31 million in cash and n/a in debt, giving a net cash position of 2.31 million or 0.03 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | n/a |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 60.69M |
| Book Value Per Share | 0.80 |
| Working Capital | 4.02M |
Cash Flow
| Operating Cash Flow | -3.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,075.77% |
| Pretax Margin | 1,075.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -55.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.03% |
| Shareholder Yield | 15.03% |
| Earnings Yield | -6.65% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | 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 34.26.
| Altman Z-Score | 34.26 |
| Piotroski F-Score | n/a |