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RM plc (GB:RM)
LSE:RM

RM (RM) Stock Statistics & Valuation Metrics

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Total Valuation

RM has a market cap or net worth of £85.19M. The enterprise value is 131.77M.
Market Cap£85.19M
Enterprise Value131.77M

Share Statistics

RM has 83,875,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,875,015
Owned by Insiders
Owned by Institutions

Financial Efficiency

RM’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee118.73K
Profits Per Employee-16.44K
Employee Count1,644
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of RM is ―. RM’s PEG ratio is ―.
PE Ratio
PS Ratio0.42
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, RM had revenue of 195.19M and earned -29.10M in profits. Earnings per share was -0.35.
Revenue195.19M
Gross Profit60.19M
Operating Income-46.54M
Pretax Income-41.24M
Net Income-29.10M
EBITDA-26.81M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 11.05M and capital expenditures -672.50K, giving a free cash flow of 10.37M billion.
Operating Cash Flow11.05M
Free Cash Flow10.37M
Free Cash Flow per Share0.12

Dividends & Yields

RM pays an annual dividend of 2.999p, resulting in a dividend yield of ―
Dividend Per Share2.999p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.15
52-Week Price Change38.72%
50-Day Moving Average104.12
200-Day Moving Average92.08
Relative Strength Index (RSI)49.40
Average Volume (3m)54.93K

Important Dates

RM upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateMar 17, 2022

Financial Position

RM as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, RM has paid 2.07M in taxes.
Income Tax2.07M
Effective Tax Rate

Enterprise Valuation

RM EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

RM has £0.00 in cash and marketable securities with £70.14M in debt, giving a net cash position of £66.03M billion.
Cash & Marketable Securities£0.00
Total Debt£70.14M
Net Cash£66.03M
Net Cash Per Share£0.79
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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-14.88%
EPS Growth Forecast88.86%

Scores

Smart Score6
AI Score43
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