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Total Valuation
RM has a market cap or net worth of £87.22M. The enterprise value is 176.80 p.
Market Cap£87.22M
Enterprise Value176.80 p
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 6.38%.
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 Employee105.03K
Profits Per Employee1.42K
Employee Count1,543
Asset Turnover1.12
Inventory Turnover7.73
Valuation Ratios
The current PE Ratio of RM is 20.6. RM’s PEG ratio is -0.29.
PE Ratio20.6
PS Ratio0.58
PB Ratio3.03
Price to Fair Value3.03
Price to FCF85.20
Price to Operating Cash Flow78.88
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
EBITDA11.78M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.14M and capital expenditures -1.06M, giving a free cash flow of 86.00K billion.
Operating Cash Flow1.14M
Free Cash Flow86.00K
Free Cash Flow per Share<0.01
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-0.17
52-Week Price Change-11.15%
50-Day Moving Average97.64
200-Day Moving Average102.44
Relative Strength Index (RSI)41.57
Average Volume (3m)106.44K
Important Dates
RM upcoming earnings date is Feb 9, 2027, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateFeb 9, 2027
Ex-Dividend Date―
Financial Position
RM as a current ratio of 1.12, with Debt / Equity ratio of 248.73%
Current Ratio1.12
Quick Ratio0.81
Debt to Market Cap0.63
Net Debt to EBITDA5.60
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 13.56, with an EV/FCF ratio of 145.10.
EV to Sales0.99
EV to EBITDA13.56
EV to Free Cash Flow145.10
EV to Operating Cash Flow76.55
Balance Sheet
RM has £4.91M in cash and marketable securities with £79.35M in debt, giving a net cash position of -£74.44M billion.
Cash & Marketable Securities£4.91M
Total Debt£79.35M
Net Cash-£74.44M
Net Cash Per Share-£0.76
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 37.14%, with operating margin of 6.00%, and net profit margin of 1.35%.
Gross Margin37.14%
Operating Margin6.00%
Pretax Margin1.98%
Net Profit Margin1.35%
EBITDA Margin7.27%
EBIT Margin4.72%
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-0.74%
EPS Growth Forecast―