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RM Plc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
99.0 GBX 1.00 ( 1.02%)
Last update at 2026-10-27T16:35:00Z
VOLUME
47552
Market Cap
92.59M
P/E
47.50

Momentum Score

…

RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educators, and learners. It also provides technical teaching solutions that collaborates with teachers and educational experts to create learning resources; and IT managed services and value-added IT reseller solutions to schools, local authorities, and trusts. In addition, the company offers managed, IP, and digital platforms services. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.

Source: TradingView
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Day Price Range
97.00
Low
100.36
High
52 Week Price Range
80.07
Low
117.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
98.00
Dividend Yield
-
Revenue TTM
162.07M
Revenue Per Share
1.90
Gross Profit TTM
61.87M
Debt / Equity
2.33
ROE
9.14%
Net Debt
65.94M
ROCE
9.52%
Diluted EPS TTM
0.02

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 3.21M -12.12M -41.24M -20.79M 5.62M
Net income 2.19M -4.74M -29.10M -16.09M 4.19M
Selling general administrative - - - 29.79M 26.20M
Selling and marketing expenses - - - 26.94M 24.64M
Gross profit 61.63M 66.65M 60.19M 67.29M 70.63M
Reconciled depreciation 4.14M 5.19M 8.37M 9.50M 6.69M
Ebit - -6.51M 18.43M 9.69M 16.02M
Ebitda 9.72M -1.32M 26.80M 19.20M 22.71M
Depreciation and amortization - 5.19M 8.37M 9.50M 6.69M
Operating income 9.72M -5.96M -46.54M 9.69M 16.02M
Other operating expenses 152.35M 172.10M 241.73M 207.67M 194.39M
Interest expense 6.74M 6.74M 6.05M 2.40M 0.93M
Tax provision 1.02M -8.25M 2.07M -4.70M 1.42M
Interest income 1.08M 0.77M 0.01M 0.01M 0.02M
Net interest income -5.71M -5.97M -6.13M -2.21M -1.37M
Income tax expense 1.02M -8.25M 2.07M -4.70M 1.42M
Total revenue 162.07M 166.14M 195.19M 214.17M 210.85M
Total operating expenses 51.91M 72.61M 106.74M 60.80M 54.17M
Cost of revenue 100.43M 99.49M 134.99M 146.88M 140.22M
Total other income expense net -6.51M -6.16M 5.30M -30.48M -10.41M
Net income from continuing ops 2.19M -3.87M -43.31M -16.09M 4.19M
Net income applicable to common shares - - - -14.50M 4.19M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 145.11M 138.50M 139.76M 202.65M 210.82M
Intangible assets 14.25M 6.82M 5.22M 25.51M 23.41M
Other current assets 4.24M 5.70M 7.11M 0.42M 41.92M
Total liab 114.19M 121.39M 121.94M 142.01M 123.32M
Total stockholder equity 30.93M 17.11M 17.83M 60.64M 87.50M
Other current liab 23.41M 24.76M 23.83M 32.45M 39.03M
Common stock 2.24M 1.92M 1.92M 1.92M 1.92M
Capital stock 2.24M 1.92M 1.92M 1.92M 1.92M
Retained earnings -9.33M -10.74M -9.56M 32.84M 59.56M
Other liab - - - - 20.26M
Good will 29.04M 29.17M 38.54M 49.40M 49.20M
Other assets - - - 26.14M 39.44M
Cash 6.17M 8.20M 8.06M 1.91M 3.56M
Total current liabilities 43.05M 48.19M 49.37M 118.59M 65.52M
Current deferred revenue - - 12.29M - -
Net debt 65.94M 66.62M 62.08M 65.96M 39.19M
Short term debt 1.97M 6.48M 4.39M 51.87M 5.21M
Short long term debt 0.00M 4.33M 0.00M 48.73M 2.08M
Short long term debt total 72.11M 74.82M 70.14M 67.87M 42.75M
Other stockholder equity 39.01M 26.73M 25.38M 25.89M 26.02M
Property plant equipment - - - 32.26M 34.23M
Total current assets 48.04M 48.37M 58.29M 69.35M 64.54M
Net tangible assets - - - -14.27M 14.89M
Short term investments - - -0.00M - -
Net receivables 24.65M 19.28M 29.16M 24.44M 31.11M
Long term debt 56.74M 55.52M 53.65M 0.00M 19.74M
Inventory 12.99M 15.19M 13.96M 26.36M 19.05M
Accounts payable 17.67M 13.75M 16.44M 34.27M 21.28M
Accumulated other comprehensive income -1.00M -0.71M -1.17M - -
Non currrent assets other 20.09M 20.50M 12.80M 25.96M 39.29M
Non current assets total 97.07M 90.14M 81.47M 133.30M 146.29M
Capital lease obligations 15.37M 14.97M 16.49M 19.14M 13.96M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -4.72M 20.85M 0.89M -11.76M
Change to liabilities - - - 5.52M 1.18M
Total cashflows from investing activities -9.74M -4.72M 20.85M 0.89M -11.76M
Net borrowings 1.00M 2.00M 6.00M 25.54M 11.11M
Total cash from financing activities 10.19M -8.00M -4.14M 20.29M 6.03M
Change to operating activities - - - -4.43M -1.91M
Net income 2.19M -13.28M -27.03M -19.20M 5.62M
Change in cash -2.03M -4.19M 6.15M 0.43M -1.98M
Begin period cash flow 8.20M 8.06M 1.91M 1.48M 3.46M
End period cash flow 6.17M 3.87M 8.06M 1.91M 1.48M
Total cash from operating activities 2.09M 8.37M -10.46M -20.79M 3.79M
Issuance of capital stock 13.50M 0.00M - - -
Depreciation 4.14M 5.19M 8.37M 9.50M 6.69M
Other cashflows from investing activities - -4.08M 21.95M 0.00M 0.03M
Dividends paid - - - 2.50M 3.91M
Change to inventory 2.09M -1.49M 8.62M -7.30M -0.46M
Change to account receivables - 6.23M -0.23M - -2.32M
Sale purchase of stock -0.80M 0.00M - - -
Other cashflows from financing activities 10.19M -10.00M -6.96M 66.79M 9.94M
Change to netincome - - - - -4.04M
Capital expenditures 0.99M 4.82M 1.10M 5.20M 15.00M
Change in working capital -11.59M 1.27M -9.45M -8.80M -2.98M
Stock based compensation 1.00M 0.64M -0.36M 0.04M -0.10M
Other non cash items 11.48M 14.55M 18.02M -2.33M 1.40M
Free cash flow 1.10M 3.55M -11.55M -25.99M -11.21M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RM
RM Plc		 1.00
1.02%		 99.00 47.50 10.98 0.57 2.99 0.98 11.94
SGE
Sage Group PLC		 -6.50
0.56%		 1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -21.00
1.57%		 1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -5.00
1.97%		 248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 0.20
0.12%		 161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

RM Plc

RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educators, and learners. It also provides technical teaching solutions that collaborates with teachers and educational experts to create learning resources; and IT managed services and value-added IT reseller solutions to schools, local authorities, and trusts. In addition, the company offers managed, IP, and digital platforms services. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.

142B Park Drive, Abingdon, United Kingdom, OX14 4SE

44 1235 645 316

https://www.rmplc.com

1543

Name Title Year Born
Mr. Neil Martin ACMA CEO & Exec. Director 1972
Mr. Emmanuel Walter Interim Chief Financial Officer 1971
Mr. Nigel Kirkland Chief Information Officer NA
Mark Lagler Gen. Counsel & Company Sec. NA
Jo Bridgman Group Financial Controller & Head of Internal Audit NA
Mr. Mark Cook CEO & Director 1960
Mr. Simon Goodwin CFO & Director 1977
Mr. Daniel Fattal ACA Director of Legal & Company Secretary NA
Ms. Sarah Fawsitt Chief People Officer NA
Dr. Grainne Watson Chief Digital Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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