RM PLC
LSE:RM
RM PLC
LSE:RM
Price:
95
GBX
Market Closed
Market Cap:
£93.2m
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Balance Sheet
Balance Sheet Decomposition
RM PLC
RM PLC
Balance Sheet Decomposition is not available for
RM PLC
RM PLC
Balance Sheet
RM PLC
RM PLC
Currency: GBP
| 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 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
28
|
23
|
22
|
30
|
29
|
18
|
13
|
14
|
25
|
38
|
57
|
42
|
42
|
37
|
2
|
3
|
6
|
6
|
4
|
2
|
8
|
8
|
6
|
|
| Cash |
19
|
28
|
23
|
22
|
30
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
4
|
2
|
8
|
8
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
14
|
25
|
38
|
57
|
42
|
42
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
40
|
41
|
45
|
45
|
48
|
55
|
63
|
81
|
93
|
58
|
53
|
29
|
29
|
20
|
18
|
23
|
25
|
27
|
29
|
31
|
33
|
29
|
20
|
29
|
|
| Accounts Receivables |
39
|
40
|
45
|
45
|
47
|
54
|
63
|
79
|
91
|
54
|
51
|
28
|
27
|
19
|
17
|
22
|
23
|
25
|
26
|
26
|
28
|
26
|
19
|
29
|
|
| Other Receivables |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
3
|
1
|
0
|
|
| Inventory |
10
|
14
|
17
|
18
|
11
|
14
|
18
|
20
|
25
|
19
|
15
|
11
|
11
|
11
|
11
|
19
|
18
|
22
|
19
|
19
|
26
|
14
|
15
|
13
|
|
| Other Current Assets |
23
|
16
|
11
|
5
|
3
|
4
|
7
|
6
|
5
|
13
|
6
|
6
|
5
|
7
|
6
|
6
|
11
|
7
|
10
|
11
|
8
|
7
|
5
|
0
|
|
| Total Current Assets |
92
|
99
|
96
|
90
|
92
|
102
|
107
|
119
|
138
|
115
|
112
|
109
|
92
|
86
|
75
|
50
|
56
|
62
|
63
|
64
|
69
|
58
|
48
|
48
|
|
| PP&E Net |
20
|
17
|
20
|
26
|
23
|
21
|
20
|
21
|
21
|
17
|
11
|
9
|
8
|
7
|
6
|
10
|
9
|
9
|
28
|
34
|
32
|
23
|
19
|
19
|
|
| PP&E Gross |
20
|
17
|
20
|
26
|
23
|
21
|
20
|
21
|
21
|
17
|
11
|
9
|
8
|
7
|
6
|
10
|
9
|
9
|
28
|
34
|
32
|
23
|
19
|
19
|
|
| Accumulated Depreciation |
24
|
28
|
30
|
24
|
25
|
32
|
39
|
39
|
45
|
44
|
23
|
13
|
14
|
15
|
17
|
17
|
18
|
16
|
18
|
22
|
24
|
35
|
38
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4
|
6
|
7
|
8
|
7
|
5
|
3
|
2
|
1
|
1
|
1
|
20
|
18
|
23
|
22
|
26
|
26
|
5
|
7
|
14
|
|
| Goodwill |
7
|
11
|
25
|
17
|
22
|
25
|
30
|
34
|
34
|
17
|
14
|
14
|
14
|
14
|
14
|
45
|
45
|
49
|
49
|
49
|
49
|
39
|
29
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
6
|
6
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
9
|
3
|
4
|
5
|
5
|
10
|
8
|
5
|
8
|
6
|
9
|
7
|
5
|
4
|
6
|
35
|
24
|
13
|
29
|
29
|
|
| Other Assets |
7
|
11
|
25
|
17
|
22
|
25
|
30
|
34
|
34
|
17
|
14
|
14
|
14
|
14
|
14
|
45
|
45
|
49
|
49
|
49
|
49
|
39
|
29
|
29
|
|
| Total Assets |
120
N/A
|
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%
|
145
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
22
|
29
|
21
|
21
|
27
|
30
|
27
|
34
|
16
|
14
|
12
|
13
|
12
|
14
|
19
|
23
|
19
|
21
|
21
|
34
|
63
|
56
|
40
|
|
| Accrued Liabilities |
25
|
27
|
30
|
29
|
34
|
36
|
40
|
39
|
43
|
28
|
28
|
21
|
19
|
17
|
12
|
18
|
15
|
16
|
18
|
20
|
14
|
12
|
11
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
2
|
49
|
0
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Other Current Liabilities |
21
|
25
|
26
|
32
|
25
|
25
|
24
|
29
|
30
|
45
|
49
|
52
|
52
|
42
|
34
|
25
|
23
|
18
|
20
|
19
|
19
|
18
|
17
|
1
|
|
| Total Current Liabilities |
70
|
76
|
86
|
83
|
80
|
87
|
94
|
98
|
109
|
88
|
92
|
86
|
83
|
70
|
59
|
64
|
63
|
57
|
65
|
66
|
119
|
49
|
48
|
43
|
|
| Long-Term Debt |
2
|
0
|
1
|
0
|
0
|
0
|
5
|
10
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
17
|
23
|
38
|
16
|
68
|
68
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
11
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
9
|
13
|
12
|
26
|
11
|
6
|
20
|
19
|
33
|
32
|
26
|
34
|
25
|
39
|
25
|
7
|
14
|
26
|
9
|
5
|
5
|
5
|
1
|
|
| Total Liabilities |
78
N/A
|
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%
|
114
-6%
|
|
| 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 |
19
|
20
|
20
|
16
|
18
|
31
|
36
|
32
|
40
|
3
|
1
|
4
|
18
|
7
|
20
|
3
|
27
|
32
|
28
|
59
|
33
|
9
|
11
|
9
|
|
| Additional Paid In Capital |
20
|
20
|
19
|
21
|
24
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
41
N/A
|
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%
|
31
+81%
|
|
| Total Liabilities & Equity |
120
N/A
|
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%
|
145
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
79
|
79
|
79
|
79
|
80
|
81
|
81
|
82
|
82
|
82
|
82
|
82
|
83
|
83
|
81
|
82
|
82
|
82
|
83
|
84
|
84
|
84
|
84
|
98
|
|
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