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RM PLC
LSE:RM

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RM PLC Logo
RM PLC
LSE:RM
Watchlist
Price: 75 GBX 4.17% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-10.5m
+55%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
-305%
10 Years
-
20.9m
+4%
Investing Cash Flow
Growth Rates:
1 Year
+2 241%
3 Years
-
5 Years
-
7 Years
+819%
10 Years
-
-4.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+73%
5 Years
+71%
7 Years
+21%
10 Years
-101%

Cash Flow Statement
RM PLC

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Cash Flow Statement
Currency: GBP
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
5
8
6
5
11
13
13
16
16
11
14
15
16
16
24
22
(24)
(21)
8
12
10
12
16
18
19
16
15
13
15
18
21
23
23
17
10
11
4
(7)
(21)
(18)
(41)
Depreciation & Amortization
11
11
12
8
9
9
9
10
10
11
11
11
11
10
10
9
10
10
7
5
5
4
4
4
3
3
2
3
3
4
4
4
4
7
7
6
7
7
7
10
8
Other Non-Cash Items
(0)
(0)
(0)
2
5
4
3
0
(3)
(3)
(0)
1
1
0
(5)
(3)
30
30
6
4
8
8
2
0
1
4
6
7
4
4
8
5
1
1
1
1
2
3
4
(3)
37
Cash Taxes Paid
2
3
4
3
4
4
3
3
3
3
3
2
3
4
4
3
2
0
0
1
2
3
3
2
0
1
4
2
2
2
3
4
4
4
3
1
0
0
(1)
(1)
0
Cash Interest Paid
0
0
0
0
0
(0)
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
2
4
5
Change in Working Capital
2
1
2
(7)
(10)
1
(1)
(13)
(10)
(10)
(15)
(12)
(18)
(10)
(10)
(2)
5
(3)
5
10
5
(18)
(18)
(14)
(17)
(29)
(26)
(19)
(10)
(12)
(17)
(18)
(17)
(6)
2
4
(7)
(16)
(12)
(12)
(15)
Cash from Operating Activities
18
N/A
20
+12%
20
0%
11
-45%
14
+28%
27
+91%
24
-10%
14
-44%
13
-3%
9
-31%
9
+1%
14
+52%
9
-36%
17
+87%
19
+11%
26
+41%
21
-20%
16
-22%
26
+59%
32
+22%
28
-11%
6
-79%
4
-25%
9
+96%
6
-26%
(5)
N/A
(3)
+50%
3
N/A
12
+240%
14
+17%
16
+20%
14
-16%
12
-16%
19
+63%
21
+11%
24
+11%
5
-80%
(14)
N/A
(21)
-52%
(23)
-11%
(10)
+55%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(10)
(17)
(16)
(13)
(10)
(8)
(9)
(8)
(11)
(11)
(9)
(10)
(9)
(8)
(7)
(4)
(2)
(3)
(2)
(1)
(3)
(2)
(2)
(3)
(2)
(1)
(1)
(2)
(1)
(4)
(6)
(5)
(8)
(13)
(16)
(11)
(5)
(3)
(1)
Other Items
4
(2)
(9)
(7)
1
1
(1)
(1)
0
(3)
(4)
(3)
(2)
(0)
1
(1)
3
8
5
1
(5)
(5)
1
2
2
1
4
6
(55)
(59)
(0)
0
(8)
(3)
4
0
3
3
6
23
22
Cash from Investing Activities
(1)
N/A
(7)
-998%
(18)
-154%
(24)
-31%
(14)
+41%
(12)
+15%
(10)
+13%
(9)
+16%
(9)
+1%
(11)
-29%
(15)
-33%
(14)
+8%
(11)
+18%
(10)
+15%
(9)
+11%
(9)
-8%
(4)
+56%
4
N/A
2
-45%
(3)
N/A
(7)
-160%
(6)
+13%
(2)
+75%
0
N/A
0
+96%
(2)
N/A
2
N/A
6
+145%
(57)
N/A
(60)
-6%
(1)
+98%
(4)
-167%
(14)
-286%
(8)
+40%
(4)
+52%
(13)
-233%
(13)
+5%
(8)
+35%
1
N/A
20
+2 145%
21
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
1
0
(0)
(1)
(1)
(1)
(3)
(3)
(0)
0
0
0
0
0
0
(2)
(2)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
(1)
(1)
(0)
(2)
(2)
(1)
(1)
0
4
4
0
(1)
(1)
(0)
(13)
(13)
0
1
0
(1)
(0)
(0)
(0)
0
0
14
23
(7)
(2)
10
(6)
(15)
(7)
11
28
26
6
2
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(3)
(2)
(3)
(3)
(18)
(18)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(2)
0
(2)
(4)
(4)
(2)
0
0
Other
(5)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(7)
Cash from Financing Activities
(9)
N/A
(8)
+12%
(7)
+14%
(6)
+14%
(5)
+19%
(4)
+6%
(7)
-55%
(7)
-5%
(5)
+23%
(6)
-20%
(5)
+17%
(2)
+54%
(3)
-13%
(6)
-119%
(10)
-57%
(9)
+1%
(6)
+33%
(16)
-144%
(15)
+3%
(3)
+82%
(2)
+24%
(17)
-739%
(18)
-5%
(6)
+67%
(6)
-3%
(4)
+33%
(5)
-25%
(6)
-15%
8
N/A
16
+110%
(14)
N/A
(10)
+31%
3
N/A
(9)
N/A
(15)
-65%
(10)
+34%
6
N/A
23
+278%
20
-11%
2
-92%
(4)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
9
N/A
5
-39%
(5)
N/A
(19)
-272%
(5)
+76%
11
N/A
7
-33%
(2)
N/A
(1)
+64%
(8)
-988%
(11)
-30%
(2)
+84%
(5)
-179%
1
N/A
1
-16%
8
+1 348%
11
+42%
5
-53%
13
+162%
27
+99%
19
-27%
(18)
N/A
(15)
+13%
3
N/A
0
-85%
(11)
N/A
(5)
+51%
3
N/A
(37)
N/A
(30)
+19%
1
N/A
1
-44%
1
+54%
2
+123%
2
+6%
0
-98%
(2)
N/A
1
N/A
0
-57%
(2)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
13
N/A
15
+11%
10
-31%
(6)
N/A
(1)
+74%
14
N/A
15
+6%
5
-63%
4
-17%
1
-75%
(2)
N/A
3
N/A
(0)
N/A
7
N/A
9
+34%
18
+96%
14
-21%
12
-16%
24
+97%
29
+20%
26
-8%
5
-83%
2
-60%
6
+247%
4
-29%
(8)
N/A
(4)
+45%
3
N/A
10
+274%
12
+17%
15
+27%
10
-34%
6
-45%
14
+149%
13
-10%
10
-19%
(11)
N/A
(25)
-124%
(26)
-3%
(27)
-2%
(12)
+57%

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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