RM Plc Financial Statements From 2010 to 2025

RM Stock   115.00  2.00  1.77%   
RM Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RM Plc's valuation are provided below:
Gross Profit
65.3 M
Profit Margin
(0.01)
Market Capitalization
110.1 M
Enterprise Value Revenue
1.1331
Revenue
161 M
There are over eighty-six available fundamental measures for RM Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of RM Plc's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond.

RM Plc Total Revenue

225.79 Million

Check RM Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RM Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 8.1 M or Total Revenue of 225.8 M, as well as many indicators such as . RM Plc financial statements analysis is a perfect complement when working with RM Plc Valuation or Volatility modules.
  
This module can also supplement various RM Plc Technical models . Check out the analysis of RM Plc Correlation against competitors.

RM Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139 M159.3 M140.7 M
Slightly volatile
Total Current Liabilities72.6 M55.4 M66.8 M
Very volatile
Total Stockholder Equity18.7 M19.7 M32.4 M
Pretty Stable
Property Plant And Equipment Net17.8 M22.2 M15.9 M
Slightly volatile
Accounts Payable22.2 M15.8 M20.7 M
Pretty Stable
CashM9.4 M17.1 M
Slightly volatile
Non Current Assets Total55.2 M103.7 M71.2 M
Slightly volatile
Cash And Short Term InvestmentsM9.4 M18.4 M
Slightly volatile
Common Stock Total EquityM2.2 M1.9 M
Slightly volatile
Common Stock Shares Outstanding88.9 M95.7 M83.3 M
Slightly volatile
Liabilities And Stockholders Equity139 M159.3 M140.7 M
Slightly volatile
Non Current Liabilities Total88.4 M84.2 M43.8 M
Slightly volatile
Inventory15.2 M17.5 M15.6 M
Slightly volatile
Other Current Assets6.2 M6.6 M9.6 M
Slightly volatile
Other Stockholder Equity23.7 M30.7 M24.2 M
Slightly volatile
Total Liabilities98.4 M139.6 M106.7 M
Slightly volatile
Property Plant And Equipment Gross69.6 M66.2 M26.5 M
Slightly volatile
Total Current Assets83.7 M55.6 M69.5 M
Slightly volatile
Common StockM2.2 M1.9 M
Slightly volatile
Short and Long Term Debt Total90.3 M86 M32.9 M
Slightly volatile
Other Current Liabilities44.3 M28.5 M39 M
Slightly volatile
Net Receivables27.8 M17.4 M25.7 M
Pretty Stable
Short Term Debt4.4 M7.4 M6.3 M
Slightly volatile
Intangible Assets10.1 M7.8 M11.2 M
Slightly volatile
Other Liabilities20.9 M23.3 M23 M
Pretty Stable
Good Will30 M33.5 M30.9 M
Slightly volatile
Property Plant Equipment14.7 M29 M18.7 M
Slightly volatile
Other Assets31.6 M30.1 M15.8 M
Slightly volatile
Capital Surpluse29.8 M31.1 M27.5 M
Slightly volatile
Net Invested Capital85 M88.5 M66.4 M
Slightly volatile
Capital Stock1.5 M1.7 M1.9 M
Slightly volatile

RM Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 MM5.1 M
Slightly volatile
Interest Expense8.1 M7.8 M2.6 M
Slightly volatile
Total Revenue225.8 M191.1 M198.9 M
Very volatile
Gross Profit78.7 M76.7 M72.1 M
Very volatile
Other Operating Expenses216.8 M197.9 M192.5 M
Pretty Stable
Research Development4.3 M4.5 M6.1 M
Slightly volatile
Total Operating Expenses69.4 M83.5 M65.2 M
Slightly volatile
Cost Of Revenue130.4 M89.5 M129.3 M
Slightly volatile
Selling General Administrative20.6 M26.8 M22.5 M
Slightly volatile
Selling And Marketing Expenses27.3 M24.2 M28.8 M
Slightly volatile
Interest Income923.7 K879.8 K223 K
Slightly volatile
Reconciled Depreciation6.7 MM5.1 M
Slightly volatile

RM Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.8 MM5.2 M
Slightly volatile
Capital Expenditures4.9 M4.3 M3.6 M
Slightly volatile
Dividends Paid5.5 M2.9 M4.7 M
Pretty Stable

RM Plc Fundamental Market Drivers

Forward Price Earnings5.8548
Cash And Short Term Investments8.2 M

About RM Plc Financial Statements

RM Plc stakeholders use historical fundamental indicators, such as RM Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although RM Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in RM Plc's assets and liabilities are reflected in the revenues and expenses on RM Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RM Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.1 M7.7 M
Total Revenue191.1 M225.8 M
Cost Of Revenue89.5 M130.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in RM Plc Stock

RM Plc financial ratios help investors to determine whether RM Plc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RM Plc with respect to the benefits of owning RM Plc security.