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RM plc (GB:RM)
LSE:RM

RM (RM) Stock Statistics & Valuation Metrics

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Total Valuation

RM has a market cap or net worth of £92.07M. The enterprise value is 144.14M .
Market Cap£92.07M
Enterprise Value144.14M

Share Statistics

RM has 98,085,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,085,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

RM’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee98.58K
Profits Per Employee1.33K
Employee Count1,644
Asset Turnover1.12
Inventory Turnover7.73

Valuation Ratios

The current PE Ratio of RM is 42.8. RM’s PEG ratio is -0.29.
PE Ratio42.8
PS Ratio0.58
PB Ratio3.03
Price to Fair Value3.03
Price to FCF85.20
Price to Operating Cash Flow16.38
PEG Ratio-0.29

Income Statement

In the last 12 months, RM had revenue of 162.07M and earned 2.19M in profits. Earnings per share was 0.03.
Revenue162.07M
Gross Profit61.63M
Operating Income9.72M
Pretax Income3.21M
Net Income2.19M
EBITDA9.72M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 4.88M and capital expenditures -986.00K, giving a free cash flow of 3.89M billion.
Operating Cash Flow4.88M
Free Cash Flow3.89M
Free Cash Flow per Share0.04

Dividends & Yields

RM pays an annual dividend of 3 p, resulting in a dividend yield of ―
Dividend Per Share3 p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.34
52-Week Price Change-5.47%
50-Day Moving Average104.09
200-Day Moving Average103.56
Relative Strength Index (RSI)36.61
Average Volume (3m)106.44K

Important Dates

RM upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date

Financial Position

RM as a current ratio of 1.12, with Debt / Equity ratio of 233.16%
Current Ratio1.12
Quick Ratio0.81
Debt to Market Cap0.63
Net Debt to EBITDA6.78
Interest Coverage Ratio1.44

Taxes

In the past 12 months, RM has paid 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.32

Enterprise Valuation

RM EV to EBITDA ratio is 16.43, with an EV/FCF ratio of 145.10.
EV to Sales0.99
EV to EBITDA16.43
EV to Free Cash Flow145.10
EV to Operating Cash Flow76.55

Balance Sheet

RM has £6.17M in cash and marketable securities with £72.11M in debt, giving a net cash position of -£65.94M billion.
Cash & Marketable Securities£6.17M
Total Debt£72.11M
Net Cash-£65.94M
Net Cash Per Share-£0.67
Tangible Book Value Per Share-£0.14

Margins

Gross margin is 38.10%, with operating margin of 6.00%, and net profit margin of 1.35%.
Gross Margin38.10%
Operating Margin6.00%
Pretax Margin1.98%
Net Profit Margin1.35%
EBITDA Margin6.00%
EBIT Margin6.00%

Analyst Forecast

The average price target for RM is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.23%
EPS Growth Forecast97.27%

Scores

Smart Score3
AI Score