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RM plc (GB:RM)
LSE:RM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 166.14M | £ 195.19M | £ 214.17M | £ 210.85M | £ 189.00M |
| Gross Profit | £ 66.65M | £ 60.19M | £ 67.29M | £ 70.63M | £ 73.97M |
| Operating Income | £ -5.96M | £ -46.54M | £ 9.69M | £ 16.02M | £ 11.52M |
| EBITDA | £ -1.32M | £ -26.81M | £ -10.73M | £ 11.24M | £ 16.87M |
| Net Income | £ -4.74M | £ -29.10M | £ -16.09M | £ 4.19M | £ 7.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.20M | £ 8.06M | £ 1.91M | £ 3.56M | £ 5.94M |
| Total Assets | £ 138.50M | £ 139.76M | £ 202.65M | £ 210.82M | £ 172.37M |
| Total Debt | £ 74.82M | £ 70.14M | £ 67.87M | £ 42.75M | £ 29.47M |
| Net Debt | £ 66.62M | £ 62.08M | £ 65.96M | £ 39.19M | £ 23.53M |
| Total Liabilities | £ 121.39M | £ 121.94M | £ 142.01M | £ 123.32M | £ 116.99M |
| Stockholders' Equity | £ 17.11M | £ 17.83M | £ 60.64M | £ 87.50M | £ 55.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.55M | £ -11.55M | £ -25.99M | £ -3.40M | £ 12.64M |
| Operating Cash Flow | £ 8.37M | £ -10.46M | £ -20.79M | £ 4.62M | £ 21.10M |
| Investing Cash Flow | £ -4.72M | £ 20.85M | £ 891.00K | £ -12.59M | £ -3.98M |
| Financing Cash Flow | £ -8.00M | £ -4.14M | £ 20.29M | £ 6.03M | £ -15.25M |