tiprankstipranks
RM plc (GB:RM)
:RM
UK Market

RM (RM) Financial Statements

Compare
6 Followers

RM Financial Overview

RM's market cap is currently £90.56M. The company's EPS TTM is p-0.56; its P/E ratio is ―; RM is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 195.19M£ 214.17M£ 210.85M£ 189.00M£ 223.76M
Gross Profit£ 60.19M£ 67.29M£ 70.63M£ 73.97M£ 91.63M
Operating Income£ -46.54M£ 9.69M£ 16.02M£ 11.52M£ 24.18M
EBITDA£ -26.81M£ -10.73M£ 11.24M£ 16.87M£ 28.59M
Net Income£ -29.10M£ -16.09M£ 4.19M£ 7.63M£ 19.06M
Balance Sheet
Cash & Short-Term Investments£ 8.06M£ 1.91M£ 3.56M£ 5.94M£ 5.53M
Total Assets£ 139.76M£ 202.65M£ 210.82M£ 172.37M£ 150.71M
Total Debt£ 70.14M£ 67.87M£ 42.75M£ 29.47M£ 20.54M
Net Debt£ 62.08M£ 65.96M£ 39.19M£ 23.53M£ 15.01M
Total Liabilities£ 121.94M£ 142.01M£ 123.32M£ 116.99M£ 91.13M
Stockholders' Equity£ 17.83M£ 60.64M£ 87.50M£ 55.38M£ 59.58M
Cash Flow
Free Cash Flow£ -11.55M£ -25.99M£ -11.21M£ 12.64M£ 5.63M
Operating Cash Flow£ -10.46M£ -20.79M£ 3.79M£ 21.10M£ 11.67M
Investing Cash Flow£ 20.85M£ 891.00K£ -11.76M£ -3.98M£ -13.71M
Financing Cash Flow£ -4.14M£ 20.29M£ 6.03M£ -15.25M£ 2.61M
Currency in GBP

RM Earnings and Revenue History

RM Debt to Assets

RM Cash Flow

RM Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis