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RM PLC
LSE:RM

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RM PLC Logo
RM PLC
LSE:RM
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Price: 77.5 GBX 7.64%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

139.8m
-30%
Assets
Growth Rates:
1 Year
-31%
3 Years
-19%
5 Years
+4%
7 Years
+32%
10 Years
-1%
121.9m
-12%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+4%
5 Years
+54%
7 Years
+24%
10 Years
+9%
17.8m
-71%
Equity
Growth Rates:
1 Year
-71%
3 Years
-68%
5 Years
-68%
7 Years
+129%
10 Years
-39%

Balance Sheet Decomposition
RM PLC

139.8m
Assets
121.9m
Liabilities
139.8m
Assets
121.9m
Liabilities
Current Assets 58.3m
Cash & Short-Term Investments 8.1m
Receivables 29.2m
Other Current Assets 21.1m
Non-Current Assets 81.5m
PP&E 22.5m
Intangibles 43.8m
Other Non-Current Assets 15.2m
Current Liabilities 49.4m
Accounts Payable 62.8m
Accrued Liabilities 12.4m
Other Current Liabilities -25.9m
Non-Current Liabilities 72.6m
Long-Term Debt 67.9m
Other Non-Current Liabilities 4.6m

Balance Sheet
RM PLC

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Balance Sheet
Currency: GBP
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
42
42
37
2
3
6
6
4
2
8
Cash
0
0
0
2
3
6
6
4
2
8
Cash Equivalents
42
42
37
0
0
0
0
0
0
0
Short-Term Investments
6
6
3
0
0
0
0
0
0
0
Total Receivables
29
20
18
23
25
27
29
31
33
29
Accounts Receivables
27
19
17
22
23
25
26
26
28
26
Other Receivables
2
1
1
1
1
2
4
5
5
3
Inventory
11
11
11
19
18
22
19
19
26
14
Other Current Assets
5
7
6
6
11
7
10
11
8
7
Total Current Assets
92
86
75
50
56
62
63
64
69
58
PP&E Net
8
7
6
10
9
9
28
34
32
23
PP&E Gross
8
7
6
10
9
9
28
34
32
23
Accumulated Depreciation
14
15
17
17
18
16
18
22
24
35
Intangible Assets
1
1
1
20
18
23
22
26
26
5
Goodwill
14
14
14
45
45
49
49
49
49
39
Note Receivable
2
1
1
1
1
3
3
2
2
2
Other Long-Term Assets
8
6
9
7
5
4
6
35
24
13
Other Assets
14
14
14
45
45
49
49
49
49
39
Total Assets
125
N/A
115
-8%
106
-8%
134
+27%
134
0%
151
+12%
172
+14%
211
+22%
203
-4%
140
-31%
Liabilities
Accounts Payable
13
12
14
19
23
19
21
21
34
63
Accrued Liabilities
19
17
12
18
15
16
18
20
14
12
Short-Term Debt
0
0
0
2
2
4
2
2
49
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
4
3
3
2
Other Current Liabilities
52
42
34
25
23
18
20
19
19
18
Total Current Liabilities
83
70
59
64
63
57
65
66
119
49
Long-Term Debt
0
0
0
13
7
17
23
38
16
68
Deferred Income Tax
0
0
0
3
3
3
3
11
2
0
Other Liabilities
34
25
39
25
7
14
26
9
5
5
Total Liabilities
117
N/A
96
-18%
98
+3%
105
+6%
79
-24%
91
+15%
117
+28%
124
+6%
142
+15%
122
-14%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
18
7
20
3
27
32
28
59
33
9
Additional Paid In Capital
27
27
27
27
27
27
27
27
27
27
Treasury Stock
3
3
2
1
1
1
1
0
0
0
Other Equity
0
0
1
1
0
1
1
1
1
1
Total Equity
8
N/A
19
+136%
8
-59%
30
+283%
55
+84%
60
+8%
55
-7%
87
+57%
61
-30%
18
-71%
Total Liabilities & Equity
125
N/A
115
-8%
106
-8%
134
+27%
134
0%
151
+12%
172
+14%
211
+22%
203
-4%
140
-31%
Shares Outstanding
Common Shares Outstanding
83
83
81
82
82
82
83
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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