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RM plc (GB:RM)
:RM
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RM (RM) Stock Statistics & Valuation Metrics

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Total Valuation

RM has a market cap or net worth of £99.82M. The enterprise value is 154.34M.
Market Cap£99.82M
Enterprise Value154.34M

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 -0.28 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 ―. RM’s PEG ratio is 0.16.
PE Ratio
PS Ratio0.39
PB Ratio3.81
Price to Fair Value3.81
Price to FCF18.34
Price to Operating Cash Flow9.23
PEG Ratio0.16

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 8.28M and capital expenditures -677.00K, giving a free cash flow of 7.60M billion.
Operating Cash Flow8.28M
Free Cash Flow7.60M
Free Cash Flow per Share0.08

Dividends & Yields

RM pays an annual dividend of 3p, resulting in a dividend yield of ―
Dividend Per Share3p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change28.35%
50-Day Moving Average100.11
200-Day Moving Average101.97
Relative Strength Index (RSI)58.44
Average Volume (3m)106.44K

Important Dates

RM upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateMar 17, 2022

Financial Position

RM as a current ratio of 1.00, with Debt / Equity ratio of 654.94%
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 £3.38M in cash and marketable securities with £75.70M in debt, giving a net cash position of -£72.33M billion.
Cash & Marketable Securities£3.38M
Total Debt£75.70M
Net Cash-£72.33M
Net Cash Per Share-£0.74
Tangible Book Value Per Share-£0.23

Margins

Gross margin is 40.49%, with operating margin of -3.59%, and net profit margin of -2.85%.
Gross Margin40.49%
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 £98.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£98.00
Price Target Upside-4.85% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-14.23%
EPS Growth Forecast97.27%

Scores

Smart Score7
AI Score
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