RM Infrastructure Income PLC (LON:RMII)

RM Infrastructure Income Statistics

Total Valuation

LON:RMII has a market cap or net worth of GBP 42.38 million. The enterprise value is 20.83 million.

Market Cap	42.38M
Enterprise Value	20.83M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:RMII has 75.68 million shares outstanding. The number of shares has decreased by -23.45% in one year.

Current Share Class	75.68M
Shares Outstanding	75.68M
Shares Change (YoY)	-23.45%
Shares Change (QoQ)	-10.14%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	85.31%
Float	60.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-8.28
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
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 15.48

Current Ratio	15.48
Quick Ratio	15.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -20.12%.

Return on Equity (ROE)	-10.18%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-20.12%
Return on Capital Employed (ROCE)	-12.49%
Weighted Average Cost of Capital (WACC)	4.66%
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 -18.88% in the last 52 weeks. The beta is 0.08, so LON:RMII's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.88%
50-Day Moving Average	60.98
200-Day Moving Average	63.10
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	866,129

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 -5.12 million and -7.11 million in losses. Loss per share was -0.08.

Revenue	-5.12M
Gross Profit	-5.12M
Operating Income	-7.11M
Pretax Income	-7.11M
Net Income	-7.11M
EBITDA	n/a
EBIT	-7.11M
Loss Per Share	-0.08

Balance Sheet

The company has 21.55 million in cash and n/a in debt, with a net cash position of 21.55 million or 0.28 per share.

Cash & Cash Equivalents	21.55M
Total Debt	n/a
Net Cash	21.55M
Net Cash Per Share	0.28
Equity (Book Value)	56.88M
Book Value Per Share	0.75
Working Capital	22.94M

Cash Flow

Operating Cash Flow	-3.35M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	138.90%
Pretax Margin	138.90%
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 2.23%.

Dividend Per Share	0.01
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.45%
Shareholder Yield	25.68%
Earnings Yield	-16.77%
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

Altman Z-Score	n/a
Piotroski F-Score	2