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RM plc (GB:RM)
:RM

RM (RM) Stock Statistics & Valuation Metrics

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Total Valuation

RM has a market cap or net worth of £90.15M. The enterprise value is 104.26M.
Market Cap£90.15M
Enterprise Value104.26M

Share Statistics

RM has 83,875,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,875,015
Owned by Insiders
Owned by Institutions

Financial Efficiency

RM’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee101.06K
Profits Per Employee-8.08K
Employee Count1,644
Asset Turnover1.20
Inventory Turnover6.55

Valuation Ratios

The current PE Ratio of RM is -13.75. RM’s PEG ratio is <0.01.
PE Ratio-13.75
PS Ratio0.00
PB Ratio0.63
Price to Fair Value3.81
Price to FCF-1.47
Price to Operating Cash Flow-1.84
PEG Ratio<0.01

Income Statement

In the last 12 months, RM had revenue of 166.14M and earned -4.74M in profits. Earnings per share was -0.06.
Revenue166.14M
Gross Profit66.65M
Operating Income-5.96M
Pretax Income-12.12M
Net Income-4.74M
EBITDA-1.32M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was 6.70M and capital expenditures -644.00K, giving a free cash flow of 6.06M billion.
Operating Cash Flow6.70M
Free Cash Flow6.06M
Free Cash Flow per Share0.07

Dividends & Yields

RM pays an annual dividend of 2.999p, resulting in a dividend yield of ―
Dividend Per Share2.999p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change26.01%
50-Day Moving Average101.79
200-Day Moving Average95.09
Relative Strength Index (RSI)62.92
Average Volume (3m)84.41K

Important Dates

RM upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMar 17, 2022

Financial Position

RM as a current ratio of 1.00, with Debt / Equity ratio of 111.92%
Current Ratio1.00
Quick Ratio0.69
Debt to Market Cap0.92
Net Debt to EBITDA-50.51
Interest Coverage Ratio-0.88

Taxes

In the past 12 months, RM has paid -8.25M in taxes.
Income Tax-8.25M
Effective Tax Rate0.68

Enterprise Valuation

RM EV to EBITDA ratio is -99.90, with an EV/FCF ratio of 37.10.
EV to Sales0.79
EV to EBITDA-99.90
EV to Free Cash Flow37.10
EV to Operating Cash Flow15.74

Balance Sheet

RM has £8.20M in cash and marketable securities with £74.82M in debt, giving a net cash position of £66.62M billion.
Cash & Marketable Securities£8.20M
Total Debt£74.82M
Net Cash£66.62M
Net Cash Per Share£0.79
Tangible Book Value Per Share-£0.23

Margins

Gross margin is 31.42%, with operating margin of -3.59%, and net profit margin of -2.85%.
Gross Margin31.42%
Operating Margin-3.59%
Pretax Margin-7.29%
Net Profit Margin-2.85%
EBITDA Margin-0.79%
EBIT Margin-3.92%

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-14.88%
EPS Growth Forecast88.86%

Scores

Smart Score6
AI Score47
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