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RM plc (GB:RM)
LSE:RM
Holding GB:RM?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 4.26M | $ 3.56M | $ 4.33M | $ 5.94M |
| Total Assets | $ 202.65M | $ 228.97M | $ 210.82M | $ 182.53M | $ 169.80M |
| Total Debt | $ 67.87M | $ 65.89M | $ 42.76M | $ 35.28M | $ 29.47M |
| Net Debt | $ 65.96M | $ 61.63M | $ 39.20M | $ 30.95M | $ 23.53M |
| Total Liabilities | $ 142.01M | $ 145.50M | $ 123.32M | $ 108.01M | $ 116.99M |
| Stockholders Equity | $ 60.64M | $ 83.48M | $ 87.50M | $ 74.52M | $ 52.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |