RM plc (LON:RM)
London
· Delayed Price · Currency is GBP · Price in GBX 95.50
-1.50 (-1.55%)
At close: Mar 9, 2026
RM plc Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.17 | 8.2 | 8.06 | 1.91 | 3.56 | Upgrade
|
| Cash & Short-Term Investments | 6.17 | 8.2 | 8.06 | 1.91 | 3.56 | Upgrade
|
| Cash Growth | -24.77% | 1.66% | 321.87% | -46.32% | -40.08% | Upgrade
|
| Accounts Receivable | 28.77 | 18.52 | 26.02 | 28.46 | 25.62 | Upgrade
|
| Other Receivables | 0.12 | 1.11 | 3.15 | 4.67 | 5.29 | Upgrade
|
| Receivables | 28.89 | 19.63 | 29.16 | 33.12 | 30.91 | Upgrade
|
| Inventory | 12.99 | 15.19 | 13.96 | 26.36 | 19.06 | Upgrade
|
| Prepaid Expenses | - | 5.33 | 7.11 | 7.54 | 7.61 | Upgrade
|
| Other Current Assets | - | 0.02 | - | 0.42 | 3.2 | Upgrade
|
| Total Current Assets | 48.04 | 48.37 | 58.29 | 69.35 | 64.34 | Upgrade
|
| Property, Plant & Equipment | 19.34 | 19.26 | 22.55 | 32.26 | 34.24 | Upgrade
|
| Goodwill | 29.04 | 29.17 | 38.54 | 49.4 | 49.2 | Upgrade
|
| Other Intangible Assets | 14.25 | 6.82 | 5.22 | 25.51 | 26.09 | Upgrade
|
| Long-Term Accounts Receivable | 5.26 | 5.66 | 1.96 | 1.71 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.73 | 8.48 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Other Long-Term Assets | 20.45 | 20.74 | 13.04 | 24.25 | 35.12 | Upgrade
|
| Total Assets | 145.11 | 138.5 | 139.76 | 202.65 | 210.62 | Upgrade
|
| Accounts Payable | 41.9 | 13.75 | 16.44 | 34.27 | 21.28 | Upgrade
|
| Accrued Expenses | - | 10.55 | 12.41 | 13.67 | 20.05 | Upgrade
|
| Short-Term Debt | - | 4.33 | - | - | 2.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 48.73 | - | Upgrade
|
| Current Portion of Leases | - | 2.15 | 2.19 | 3.14 | 3.13 | Upgrade
|
| Current Unearned Revenue | - | 12.23 | 12.29 | 11.57 | 14.35 | Upgrade
|
| Other Current Liabilities | 1.15 | 5.2 | 6.03 | 7.22 | 4.96 | Upgrade
|
| Total Current Liabilities | 43.05 | 48.19 | 49.37 | 118.59 | 65.84 | Upgrade
|
| Long-Term Debt | 56.74 | 55.52 | 53.65 | - | 19.74 | Upgrade
|
| Long-Term Leases | 13.39 | 12.82 | 14.3 | 16 | 3.27 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 3.59 | 2.46 | 3.1 | 17.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.41 | 1.35 | 4.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.31 | 10.83 | Upgrade
|
| Other Long-Term Liabilities | 0.81 | 1.24 | 1.75 | 0.67 | 1.48 | Upgrade
|
| Total Liabilities | 114.19 | 121.39 | 121.94 | 142.01 | 123.65 | Upgrade
|
| Common Stock | 2.24 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
|
| Additional Paid-In Capital | 39.46 | 27.08 | 27.08 | 27.08 | 27.08 | Upgrade
|
| Retained Earnings | -9.33 | -10.74 | -9.56 | 32.84 | 59.03 | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | Upgrade
|
| Comprehensive Income & Other | -1 | -0.71 | -1.17 | -0.75 | -0.61 | Upgrade
|
| Shareholders' Equity | 30.93 | 17.11 | 17.83 | 60.64 | 86.97 | Upgrade
|
| Total Liabilities & Equity | 145.11 | 138.5 | 139.76 | 202.65 | 210.62 | Upgrade
|
| Total Debt | 70.14 | 74.82 | 70.14 | 67.87 | 28.22 | Upgrade
|
| Net Cash (Debt) | -63.97 | -66.62 | -62.08 | -65.96 | -24.66 | Upgrade
|
| Net Cash Per Share | -0.73 | -0.80 | -0.74 | -0.79 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 85.51 | 83.26 | 83.26 | 83.26 | 83.26 | Upgrade
|
| Total Common Shares Outstanding | 85.51 | 83.26 | 83.26 | 83.26 | 83.26 | Upgrade
|
| Working Capital | 5 | 0.17 | 8.93 | -49.24 | -1.51 | Upgrade
|
| Book Value Per Share | 0.36 | 0.21 | 0.21 | 0.73 | 1.04 | Upgrade
|
| Tangible Book Value | -12.36 | -18.88 | -25.93 | -14.27 | 11.68 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.23 | -0.31 | -0.17 | 0.14 | Upgrade
|
| Machinery | - | 23.2 | 22.72 | 22.26 | 27.72 | Upgrade
|
| Leasehold Improvements | - | 11.62 | 11.38 | 11.61 | 5.09 | Upgrade
|
| Order Backlog | - | 95.7 | 40.8 | 57.55 | 80.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.