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Total Valuation
RM has a market cap or net worth of £90.13M. The enterprise value is 146.61M .
Market Cap£90.13M
Enterprise Value146.61M
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 Insiders0.59%
Owned by Institutions―
Financial Efficiency
RM’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee105.03K
Profits Per Employee1.42K
Employee Count1,543
Asset Turnover1.12
Inventory Turnover7.73
Valuation Ratios
The current PE Ratio of RM is 36.2. RM’s PEG ratio is -0.29.
PE Ratio36.2
PS Ratio0.58
PB Ratio3.03
Price to Fair Value3.03
Price to FCF85.20
Price to Operating Cash Flow16.03
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-0.18
52-Week Price Change12.73%
50-Day Moving Average99.77
200-Day Moving Average102.91
Relative Strength Index (RSI)38.82
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-2.45%
EPS Growth Forecast―