RM plc

LSE:RM. Stock Report

Market Cap: UK£87.0m

RM Balance Sheet Health

Financial Health criteria checks 0/6

RM has a total shareholder equity of £12.2M and total debt of £52.7M, which brings its debt-to-equity ratio to 433.8%. Its total assets and total liabilities are £131.1M and £119.0M respectively.

Key information

433.8%

Debt to equity ratio

UK£52.73m

Debt

Interest coverage ration/a
CashUK£8.06m
EquityUK£12.15m
Total liabilitiesUK£118.95m
Total assetsUK£131.10m

Recent financial health updates

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

May 21
Is RM (LON:RM.) Weighed On By Its Debt Load?

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

Oct 24
Does RM (LON:RM.) Have A Healthy Balance Sheet?

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

May 28
Is RM (LON:RM.) Using Too Much Debt?

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

Feb 11
RM (LON:RM.) Has A Somewhat Strained Balance Sheet

Recent updates

RM plc's (LON:RM.) Low P/S No Reason For Excitement

Dec 07
RM plc's (LON:RM.) Low P/S No Reason For Excitement

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

May 21
Is RM (LON:RM.) Weighed On By Its Debt Load?

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

Apr 16
RM plc (LON:RM.) Surges 32% Yet Its Low P/S Is No Reason For Excitement

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

Oct 24
Does RM (LON:RM.) Have A Healthy Balance Sheet?

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

Nov 11
An Intrinsic Calculation For RM plc (LON:RM.) Suggests It's 31% Undervalued

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

Jul 21
Is Now The Time To Look At Buying RM plc (LON:RM.)?

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

Apr 08
Is It Too Late To Consider Buying RM plc (LON:RM.)?

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

Feb 17
RM (LON:RM.) Has Announced A Dividend Of UK£0.03

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

May 28
Is RM (LON:RM.) Using Too Much Debt?

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

Apr 19
Is Now An Opportune Moment To Examine RM plc (LON:RM.)?

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

Mar 14
Interested In RM's (LON:RM.) Upcoming UK£0.03 Dividend? You Have Three Days Left

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

Mar 01
RM plc (LON:RM.) Shares Could Be 22% Below Their Intrinsic Value Estimate

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

Feb 11
RM (LON:RM.) Has A Somewhat Strained Balance Sheet

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

Jan 19
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?

Dec 15
RM plc's (LON:RM.) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

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

Nov 24
When Should You Buy RM plc (LON:RM.)?

Financial Position Analysis

Short Term Liabilities: RM.'s short term assets (£47.7M) do not cover its short term liabilities (£47.8M).

Long Term Liabilities: RM.'s short term assets (£47.7M) do not cover its long term liabilities (£71.2M).

Debt to Equity History and Analysis

Debt Level: RM.'s net debt to equity ratio (367.5%) is considered high.

Reducing Debt: RM.'s debt to equity ratio has increased from 54.8% to 433.8% over the past 5 years.

Debt Coverage: RM.'s debt is not well covered by operating cash flow (13.7%).

Interest Coverage: Insufficient data to determine if RM.'s interest payments on its debt are well covered by EBIT.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 20:59
End of Day Share Price 2024/12/27 00:00
Earnings2024/05/31
Annual Earnings2023/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RM plc is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harold EvansCavendish
David Michael JeremyDaniel Stewart & Company
Julian YatesInvestec Bank plc (UK)