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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 | - | - | - | - | - |