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 29.09 million. The enterprise value is 21.34 million.
| Market Cap | 29.09M |
| Enterprise Value | 21.34M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
LON:RMII has 59.12 million shares outstanding. The number of shares has decreased by -28.46% in one year.
| Current Share Class | 59.12M |
| Shares Outstanding | 59.12M |
| Shares Change (YoY) | -28.46% |
| Shares Change (QoQ) | -21.81% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 78.48% |
| Float | 46.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.80 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.81
| Current Ratio | 7.81 |
| Quick Ratio | 7.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -8.04% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| 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 -21.28% in the last 52 weeks. The beta is 0.06, so LON:RMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 56.64 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 29,671 |
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 -3.30 million and -4.18 million in losses. Loss per share was -0.06.
| Revenue | -3.30M |
| Gross Profit | -3.30M |
| Operating Income | -4.18M |
| Pretax Income | -4.18M |
| Net Income | -4.18M |
| EBITDA | n/a |
| EBIT | -4.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.75 million in cash and no debt, with a net cash position of 7.75 million or 0.13 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | n/a |
| Net Cash | 7.75M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 43.35M |
| Book Value Per Share | 0.73 |
| Working Capital | 8.89M |
Cash Flow
| Operating Cash Flow | -2.12M |
| 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 | 126.63% |
| Pretax Margin | 126.63% |
| 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 0.02, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.46% |
| Shareholder Yield | 32.17% |
| Earnings Yield | -14.38% |
| 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 22.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.11 |
| Piotroski F-Score | 2 |