RM plc Statistics

Total Valuation

RM plc has a market cap or net worth of GBP 95.14 million. The enterprise value is 159.11 million.

Market Cap	95.14M
Enterprise Value	159.11M

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

RM plc has 98.09 million shares outstanding. The number of shares has increased by 5.14% in one year.

Current Share Class	98.09M
Shares Outstanding	98.09M
Shares Change (YoY)	+5.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	89.36%
Float	96.77M

Valuation Ratios

The trailing PE ratio is 38.80 and the forward PE ratio is 12.31.

PE Ratio	38.80
Forward PE	12.31
PS Ratio	0.59
PB Ratio	3.08
P/TBV Ratio	n/a
P/FCF Ratio	14.51
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 24.26.

EV / Earnings	72.52
EV / Sales	0.98
EV / EBITDA	12.05
EV / EBIT	17.39
EV / FCF	24.26

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.27.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	2.27
Debt / EBITDA	5.31
Debt / FCF	10.69
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	98,582
Profits Per Employee	1,335
Employee Count	1,644
Asset Turnover	1.14
Inventory Turnover	7.11

Taxes

In the past 12 months, RM plc has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	31.69%

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.69, so RM plc's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-5.13%
50-Day Moving Average	106.19
200-Day Moving Average	103.58
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	93,881

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RM plc had revenue of GBP 162.07 million and earned 2.19 million in profits. Earnings per share was 0.03.

Revenue	162.07M
Gross Profit	61.87M
Operating Income	9.15M
Pretax Income	3.21M
Net Income	2.19M
EBITDA	13.21M
EBIT	9.15M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.17 million in cash and 70.14 million in debt, giving a net cash position of -63.97 million or -0.65 per share.

Cash & Cash Equivalents	6.17M
Total Debt	70.14M
Net Cash	-63.97M
Net Cash Per Share	-0.65
Equity (Book Value)	30.93M
Book Value Per Share	0.36
Working Capital	5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -986,000, giving a free cash flow of 6.56 million.

Operating Cash Flow	7.54M
Capital Expenditures	-986,000
Free Cash Flow	6.56M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 5.65% and 1.35%.

Gross Margin	38.18%
Operating Margin	5.65%
Pretax Margin	1.98%
Profit Margin	1.35%
EBITDA Margin	8.15%
EBIT Margin	5.65%
FCF Margin	4.05%

Dividends & Yields

RM plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.14%
Shareholder Yield	-5.14%
Earnings Yield	2.31%
FCF Yield	6.89%

Dividend Details

Stock Splits

The last stock split was on March 20, 2014. It was a reverse split with a ratio of 0.875.

Last Split Date	Mar 20, 2014
Split Type	Reverse
Split Ratio	0.875

Scores

Altman Z-Score	n/a
Piotroski F-Score	6