RM Infrastructure Income PLC (LON:RMII)
London
· Delayed Price · Currency is GBP · Price in GBX 61.25
+0.75 (1.24%)
At close: Mar 9, 2026
RM Infrastructure Income Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 2.31 | 8.57 | 7.79 | 2.99 | 3.31 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 8.57 | 7.79 | 2.99 | 3.31 | 2.24 | Upgrade
|
| Cash Growth | - | 10.02% | 160.31% | -9.58% | 48.03% | -73.35% | Upgrade
|
| Accounts Receivable | - | 2.32 | 4.87 | 3.53 | 2.39 | 1.98 | Upgrade
|
| Receivables | 3.07 | 5.27 | 7.56 | 5.21 | 2.39 | 9.31 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.41 | 0.22 | 0.3 | 1.2 | Upgrade
|
| Total Current Assets | 5.38 | 14.07 | 15.76 | 8.41 | 5.99 | 12.75 | Upgrade
|
| Long-Term Investments | 56.67 | 70.1 | 93.93 | 119.97 | 126.67 | 122.71 | Upgrade
|
| Total Assets | 62.05 | 84.17 | 109.69 | 128.38 | 132.67 | 135.46 | Upgrade
|
| Short-Term Debt | - | - | - | 17.27 | 19.57 | 11.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.01 | 0.3 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.49 | 5.18 | 2.31 | 1.83 | 1.74 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.49 | 5.18 | 19.58 | 21.42 | 25.08 | Upgrade
|
| Total Liabilities | 1.36 | 1.49 | 5.18 | 19.58 | 21.42 | 25.08 | Upgrade
|
| Common Stock | 0.76 | 0.98 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Additional Paid-In Capital | - | - | 70.17 | 70.17 | 70.17 | 70.17 | Upgrade
|
| Retained Earnings | 59.51 | 81.51 | 33.17 | 37.46 | 39.9 | 39.03 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.2 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 60.69 | 82.68 | 104.52 | 108.81 | 111.25 | 110.38 | Upgrade
|
| Total Liabilities & Equity | 62.05 | 84.17 | 109.69 | 128.38 | 132.67 | 135.46 | Upgrade
|
| Total Debt | - | - | - | 17.27 | 19.57 | 23.04 | Upgrade
|
| Net Cash (Debt) | 2.31 | 8.57 | 7.79 | -14.28 | -16.26 | -20.8 | Upgrade
|
| Net Cash Growth | - | 10.02% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.08 | 0.07 | -0.12 | -0.14 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 75.86 | 97.49 | 117.59 | 117.64 | 117.84 | 118.36 | Upgrade
|
| Total Common Shares Outstanding | 75.86 | 97.58 | 117.59 | 117.64 | 117.84 | 118.36 | Upgrade
|
| Working Capital | 4.02 | 12.58 | 10.58 | -11.17 | -15.42 | -12.33 | Upgrade
|
| Book Value Per Share | 0.80 | 0.85 | 0.89 | 0.92 | 0.94 | 0.93 | Upgrade
|
| Tangible Book Value | 60.69 | 82.68 | 104.52 | 108.81 | 111.25 | 110.38 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.85 | 0.89 | 0.92 | 0.94 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.