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RM PLC
LSE:RM

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RM PLC Logo
RM PLC
LSE:RM
Watchlist
Price: 99.5 GBX 0.51% Market Closed
Market Cap: £97.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-38%
5Y
-6%
10Y
+25%
Liabilities
+
3Y
-11%
5Y
+25%
10Y
+23%
Equity
+
3Y
-86%
5Y
-75%
10Y
+61%

Balance Sheet Decomposition
RM PLC

Balance Sheet
RM PLC

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Balance Sheet
Currency: GBP
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Assets
Cash & Cash Equivalents
21
19
28
23
22
30
29
18
13
14
25
38
57
42
42
37
2
3
6
6
4
2
8
8
Cash
21
19
28
23
22
30
29
0
0
0
0
0
0
0
0
0
2
3
6
6
4
2
8
8
Cash Equivalents
0
0
0
0
0
0
0
18
13
14
25
38
57
42
42
37
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
3
0
0
0
0
0
0
0
0
Total Receivables
52
40
41
45
45
48
55
63
81
93
58
53
29
29
20
18
23
25
27
29
31
33
29
20
Accounts Receivables
51
39
40
45
45
47
54
63
79
91
54
51
28
27
19
17
22
23
25
26
26
28
26
19
Other Receivables
1
1
1
0
1
1
1
0
1
3
4
2
1
2
1
1
1
1
2
4
5
5
3
1
Inventory
11
10
14
17
18
11
14
18
20
25
19
15
11
11
11
11
19
18
22
19
19
26
14
15
Other Current Assets
10
23
16
11
5
3
4
7
6
5
13
6
6
5
7
6
6
11
7
10
11
8
7
5
Total Current Assets
94
92
99
96
90
92
102
107
119
138
115
112
109
92
86
75
50
56
62
63
64
69
58
48
PP&E Net
25
20
17
20
26
23
21
20
21
21
17
11
9
8
7
6
10
9
9
28
34
32
23
19
PP&E Gross
25
20
17
20
26
23
21
20
21
21
17
11
9
8
7
6
10
9
9
28
34
32
23
19
Accumulated Depreciation
19
24
28
30
24
25
32
39
39
45
44
23
13
14
15
17
17
18
16
18
22
24
35
38
Intangible Assets
6
0
0
0
0
4
6
7
8
7
5
3
2
1
1
1
20
18
23
22
26
26
5
7
Goodwill
4
7
11
25
17
22
25
30
34
34
17
14
14
14
14
14
45
45
49
49
49
49
39
29
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
1
1
1
3
3
2
2
2
6
Long-Term Investments
0
0
1
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
9
3
4
5
5
10
8
5
8
6
9
7
5
4
6
35
24
13
29
Other Assets
4
7
11
25
17
22
25
30
34
34
17
14
14
14
14
14
45
45
49
49
49
49
39
29
Total Assets
129
N/A
120
-7%
127
+6%
140
+10%
134
-5%
149
+11%
156
+5%
169
+8%
188
+12%
206
+9%
163
-21%
149
-9%
141
-5%
125
-11%
115
-8%
106
-8%
134
+27%
134
0%
151
+12%
172
+14%
211
+22%
203
-4%
140
-31%
139
-1%
Liabilities
Accounts Payable
14
20
22
29
21
21
27
30
27
34
16
14
12
13
12
14
19
23
19
21
21
34
63
56
Accrued Liabilities
27
25
27
30
29
34
36
40
39
43
28
28
21
19
17
12
18
15
16
18
20
14
12
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
4
2
2
49
0
4
Current Portion of Long-Term Debt
1
5
2
1
1
1
0
1
2
1
0
0
0
0
0
0
0
0
0
4
3
3
2
2
Other Current Liabilities
26
21
25
26
32
25
25
24
29
30
45
49
52
52
42
34
25
23
18
20
19
19
18
17
Total Current Liabilities
68
70
76
86
83
80
87
94
98
109
88
92
86
83
70
59
64
63
57
65
66
119
49
48
Long-Term Debt
2
2
0
1
0
0
0
5
10
12
13
0
0
0
0
0
13
7
17
23
38
16
68
68
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
11
2
0
0
Other Liabilities
5
6
9
13
12
26
11
6
20
19
33
32
26
34
25
39
25
7
14
26
9
5
5
5
Total Liabilities
76
N/A
78
+4%
85
+9%
100
+17%
95
-5%
107
+12%
98
-8%
105
+7%
128
+21%
140
+9%
135
-4%
124
-8%
112
-10%
117
+5%
96
-18%
98
+3%
105
+6%
79
-24%
91
+15%
117
+28%
124
+6%
142
+15%
122
-14%
121
0%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
31
19
20
20
16
18
31
36
32
40
3
1
4
18
7
20
3
27
32
28
59
33
9
11
Additional Paid In Capital
20
20
20
19
21
24
26
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Treasury Stock
0
0
0
0
0
1
1
1
1
4
3
3
3
3
3
2
1
1
1
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
1
1
0
1
1
1
1
1
1
Total Equity
53
N/A
41
-22%
42
+2%
41
-3%
39
-5%
42
+10%
58
+37%
63
+9%
61
-4%
66
+9%
29
-57%
25
-12%
29
+15%
8
-72%
19
+136%
8
-59%
30
+283%
55
+84%
60
+8%
55
-7%
87
+57%
61
-30%
18
-71%
17
-4%
Total Liabilities & Equity
129
N/A
120
-7%
127
+6%
140
+10%
134
-5%
149
+11%
156
+5%
169
+8%
188
+12%
206
+9%
163
-21%
149
-9%
141
-5%
125
-11%
115
-8%
106
-8%
134
+27%
134
0%
151
+12%
172
+14%
211
+22%
203
-4%
140
-31%
139
-1%
Shares Outstanding
Common Shares Outstanding
83
79
79
79
79
80
81
81
82
82
82
82
82
83
83
81
82
82
82
83
84
84
84
84

See Also

Summary
RM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RM stock valuation using valuation multiples.
Wall Street Estimates
RM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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