RM Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

RM heeft een totaal eigen vermogen van £12.2M en een totale schuld van £52.7M, wat de schuld-eigenvermogensverhouding op 433.8% brengt. De totale activa en totale passiva bedragen respectievelijk £131.1M en £119.0M.

Belangrijke informatie

433.8%

Verhouding schuld/eigen vermogen

UK£52.73m

Schuld

Rente dekkingsratio	n/a
Contant	UK£8.06m
Aandelen	UK£12.15m
Totaal verplichtingen	UK£118.95m
Totaal activa	UK£131.10m

Recente financiële gezondheidsupdates

Recent updates

Is RM (LON:RM.) Weighed On By Its Debt Load?

May 21

RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Apr 16

Does RM (LON:RM.) Have A Healthy Balance Sheet?

Oct 24

An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

Nov 11

Is Now The Time To Look At Buying RM plc (LON:RM.)?

Jul 21

Is It Too Late To Consider Buying RM plc (LON:RM.)?

Apr 08

RM (LON:RM.) Has Announced A Dividend Of UK£0.03

Feb 17

Is RM (LON:RM.) Using Too Much Debt?

May 28

Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

Apr 19

Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

Mar 14

RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

Mar 01

RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Feb 11

Does RM's (LON:RM.) Share Price Gain of 28% Match Its Business Performance?

Jan 19

RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 15

When Should You Buy RM plc (LON:RM.)?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £47.7M ) van RM. } dekken niet de korte termijn passiva ( £47.8M ).

Langlopende schulden: De kortetermijnactiva van RM. ( £47.7M ) dekken de langetermijnschulden ( £71.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 367.5% ) RM. wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RM. is de afgelopen 5 jaar gestegen van 54.8% naar 433.8%.

Schuldendekking: De schuld van RM. wordt niet goed gedekt door de operationele kasstroom ( 13.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RM. op haar schulden goed worden gedekt door EBIT.

RM Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

RM plc SHS PAR 0.02285714 to Be Deleted from OTC Equity

Is RM (LON:RM.) Weighed On By Its Debt Load?

Does RM (LON:RM.) Have A Healthy Balance Sheet?

Is RM (LON:RM.) Using Too Much Debt?

RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Recent updates

RM plc SHS PAR 0.02285714 to Be Deleted from OTC Equity

New major risk - Revenue and earnings growth

First half 2024 earnings released: UK£0.081 loss per share (vs UK£0.025 loss in 1H 2023)

RM plc to Report First Half, 2024 Results on Jul 16, 2024

Is RM (LON:RM.) Weighed On By Its Debt Load?

New minor risk - Share price stability

RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Full year 2023 earnings released: UK£0.52 loss per share (vs UK£0.19 loss in FY 2022)

RM plc, Annual General Meeting, May 09, 2024

RM plc to Report Fiscal Year 2023 Results on Mar 14, 2024

Less than half of directors are independent

RM plc Provides Earnings Guidance for the Year Ended 30 November 2023

RM plc Announces Closure of the Consortium Business Part of the RM Resources Division

RM plc Announces Closure of the Consortium Business Part of the RM Resources Division

Does RM (LON:RM.) Have A Healthy Balance Sheet?

RM plc Announces Executive Changes

First half 2023 earnings released: UK£0.041 loss per share (vs UK£0.071 loss in 1H 2022)

New major risk - Revenue and earnings growth

RM plc Announces Board changes

RM plc to Report First Half, 2023 Results on Aug 09, 2023

Rm plc Announces Executive Changes

Full year 2022 earnings: EPS exceeds analyst expectations

RM plc Announces Chief Executive Officer Changes

Less than half of directors are independent

RM plc Announces Board Succession Planning

Price target decreased to UK£0.53

An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to UK£2.03

RM plc to Report First Half, 2022 Results on Aug 23, 2022

RM plc Announces CFO Changes

Is Now The Time To Look At Buying RM plc (LON:RM.)?

RM plc(LSE:RM.) dropped from FTSE All-Share Index (GBP)

Investor sentiment deteriorated over the past week

RM plc Announces Mark Berry to Step Down as Chief Financial Officer

Investor sentiment improved over the past week

Price target decreased to UK£2.63

High number of new directors

Is It Too Late To Consider Buying RM plc (LON:RM.)?

High number of new directors

Price target decreased to UK£2.63

Upcoming dividend of UK£0.03 per share

RM (LON:RM.) Has Announced A Dividend Of UK£0.03

RM plc Proposes 2021 Final Dividend, Payable on April 29, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

RM plc, Annual General Meeting, Apr 07, 2022

Now 20% undervalued after recent price drop

RM plc to Report Fiscal Year 2021 Results on Feb 15, 2022

Upcoming dividend of UK£0.017 per share

First half 2021 earnings released: EPS UK£0.057 (vs UK£0.018 in 1H 2020)

Is RM (LON:RM.) Using Too Much Debt?

Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

Executive Director has left the company

CEO & Executive Director exercised options and sold UK£53k worth of stock

Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

Full year 2020 earnings released: EPS UK£0.10 (vs UK£0.23 in FY 2019)

Revenue beats expectations, earnings disappoint

Upcoming Dividend of UK£0.03 Per Share

RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

RM plc Announces Executive Changes, Effective 1 March 2021

CEO & Executive Director exercised options and sold UK£169k worth of stock

Analysts update estimates

RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Full year 2020 earnings released: EPS UK£0.10 (vs UK£0.23 in FY 2019)

Revenue beats expectations, earnings disappoint

RM plc, Annual General Meeting, Apr 08, 2021

RM plc to Report Fiscal Year 2020 Results on Feb 09, 2021

Does RM's (LON:RM.) Share Price Gain of 28% Match Its Business Performance?

RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?