0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:28:00Z
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Income before tax | -20.78700M | 5.62M | 10.49M | 23.17M | 21.03M |
| Minority interest | - | - | - | - | - |
| Net income | -16.08900M | 4.19M | 8.41M | 19.06M | 16.93M |
| Selling general administrative | 29.79M | 26.20M | 27.24M | 27.50M | 28.18M |
| Selling and marketing expenses | 26.94M | 24.64M | 24.63M | 29.88M | 28.89M |
| Gross profit | 67.29M | 70.63M | 73.97M | 91.62M | 91.31M |
| Reconciled depreciation | 9.50M | 6.69M | 7.50M | 4.27M | 4.08M |
| Ebit | 9.69M | 16.02M | 11.52M | 24.18M | 22.15M |
| Ebitda | 19.20M | 22.71M | 19.38M | 29.90M | 26.23M |
| Depreciation and amortization | 9.50M | 6.69M | 7.86M | 5.73M | 4.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9.69M | 16.02M | 11.52M | 24.18M | 26.29M |
| Other operating expenses | 207.67M | 194.39M | 176.67M | 197.70M | 194.69M |
| Interest expense | 2.40M | 0.93M | 0.59M | 0.58M | 1.12M |
| Tax provision | -4.69800M | 1.42M | 2.08M | 4.11M | 4.10M |
| Interest income | 0.00500M | 0.02M | 0.02M | 0.14M | 0.02M |
| Net interest income | -2.21100M | -1.36800M | -1.03400M | -1.01000M | -1.54000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.69800M | 1.42M | 2.08M | 4.11M | 4.10M |
| Total revenue | 214.17M | 210.85M | 189.00M | 223.76M | 220.98M |
| Total operating expenses | 60.80M | 54.17M | 61.63M | 65.56M | 65.03M |
| Cost of revenue | 146.88M | 140.22M | 115.03M | 132.14M | 129.66M |
| Total other income expense net | -30.48000M | -10.40700M | -1.03400M | -1.01000M | -5.26000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -16.08900M | 4.19M | 8.41M | 19.06M | 16.93M |
| Net income applicable to common shares | -14.49900M | 4.19M | 8.41M | 19.06M | 16.93M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Total assets | 202.65M | 210.82M | 172.37M | 150.71M | 134.10M |
| Intangible assets | 25.51M | 23.41M | 22.35M | 23.27M | 18.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.42M | 41.92M | 38.87M | 33.89M | 35.30M |
| Total liab | 142.01M | 123.32M | 116.99M | 91.13M | 79.11M |
| Total stockholder equity | 60.64M | 87.50M | 55.38M | 59.58M | 54.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 32.45M | 39.03M | 37.40M | 33.80M | 32.32M |
| Common stock | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Capital stock | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained earnings | 32.84M | 59.56M | 27.90M | 32.40M | 27.21M |
| Other liab | - | 20.26M | 29.50M | 17.66M | 9.37M |
| Good will | 49.40M | 49.20M | 49.32M | 49.11M | 45.16M |
| Other assets | 26.14M | 39.44M | 9.48M | 7.57M | 5.57M |
| Cash | 1.91M | 3.56M | 5.94M | 5.53M | 2.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 118.59M | 65.52M | 64.57M | 56.94M | 63.24M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 65.96M | 39.19M | 23.53M | 15.01M | 5.79M |
| Short term debt | 51.87M | 5.21M | 6.55M | 4.01M | 1.92M |
| Short long term debt | 48.73M | 2.08M | 2.48M | 4.01M | 1.92M |
| Short long term debt total | 67.87M | 42.75M | 29.47M | 20.54M | 8.43M |
| Other stockholder equity | 25.89M | 26.02M | 25.57M | 25.26M | 25.86M |
| Property plant equipment | 32.26M | 34.23M | 27.81M | 9.18M | 9.18M |
| Total current assets | 69.35M | 64.54M | 63.40M | 61.58M | 55.72M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -14.26800M | 14.89M | -16.29200M | -12.80600M | -8.63700M |
| Short term investments | - | - | - | - | 1.92M |
| Net receivables | 24.44M | 31.11M | 29.16M | 26.85M | 24.64M |
| Long term debt | 0.00000M | 19.74M | 4.78M | 16.53M | 6.51M |
| Inventory | 26.36M | 19.05M | 18.59M | 22.15M | 17.79M |
| Accounts payable | 34.27M | 21.28M | 20.62M | 19.14M | 23.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -17.77600M | -15.51500M | -17.75400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.92M | 1.92M | 1.92M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.84100M | -1.00700M | -1.42300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.96M | 39.29M | 4.15M | 4.11M | 2.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 133.30M | 146.29M | 108.97M | 89.13M | 78.38M |
| Capital lease obligations | 19.14M | 13.96M | 22.21M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
| Investments | 0.89M | -11.75900M | 1.56M | 1.56M | 1.56M |
| Change to liabilities | 5.52M | 1.18M | 6.01M | -7.48300M | -2.80500M |
| Total cashflows from investing activities | 0.89M | -11.75900M | -3.98000M | -13.71100M | -1.33200M |
| Net borrowings | 25.54M | 11.11M | -14.52300M | 10.00M | -7.00000M |
| Total cash from financing activities | 20.29M | 6.03M | -15.25000M | 2.61M | -14.21900M |
| Change to operating activities | -4.43400M | -1.90900M | -3.39500M | -4.76300M | -2.26300M |
| Net income | -19.19700M | 5.62M | 10.49M | 23.17M | 16.93M |
| Change in cash | 0.43M | -1.98300M | 1.93M | 0.82M | 0.94M |
| Begin period cash flow | 1.48M | 3.46M | 1.53M | 0.71M | -0.23100M |
| End period cash flow | 1.91M | 1.48M | 3.46M | 1.53M | 0.71M |
| Total cash from operating activities | -20.78600M | 3.79M | 21.10M | 11.67M | 16.43M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.88M |
| Depreciation | 9.50M | 6.69M | 7.50M | 4.27M | 4.08M |
| Other cashflows from investing activities | 0.00300M | 0.03M | 0.02M | 0.15M | 0.11M |
| Dividends paid | 2.50M | 3.91M | 3.91M | 6.35M | 5.60M |
| Change to inventory | -7.30400M | -0.46000M | 3.56M | -4.11500M | 1.63M |
| Change to account receivables | - | -2.31800M | 2.52M | 7.64M | -5.66800M |
| Sale purchase of stock | - | - | - | - | 0.04M |
| Other cashflows from financing activities | 66.79M | 9.94M | -3.98000M | 8.96M | -0.74200M |
| Change to netincome | - | -4.04100M | -3.02200M | -3.53600M | 3.94M |
| Capital expenditures | 5.20M | 15.00M | 8.46M | 6.04M | 1.12M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.80200M | -2.98200M | 10.98M | -5.56200M | -6.84700M |
| Stock based compensation | 0.04M | -0.10000M | 0.70M | 0.69M | 0.99M |
| Other non cash items | -2.33000M | 1.40M | 1.23M | 1.16M | 1.27M |
| Free cash flow | -25.98800M | -11.20900M | 12.64M | 5.63M | 15.31M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | 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 |
12.00 16.00% | 87.00 | - | 5.85 | 0.25 | 0.83 | 0.59 | -22.6306 |
| SGE Sage Group PLC |
22.50 1.94% | 1183.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
-6.0 0.60% | 993.00 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| GBG GB Group plc |
4.60 1.54% | 303.60 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| LTG Learning Technologies Group plc |
1.90 2.58% | 75.60 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
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 three segments: RM Resources, RM Assessment, and RM Technology. The RM Resources segment offers teaching resources and education supplies for schools and nurseries. The RM Assessment segment provides IT software and end-to-end digital assessment services to enable online exam marking, online testing, and the management and analysis of educational data, as well as its assessment software helps its customers accelerate their adoption of digital practices and transform assessment across practice, progress, evidence collection, and exams to unlock teaching and learning benefits. The RM Technology segment provides IT services to schools and colleges to deliver a technology environment that improves learning outcomes; IT outsourcing and associated technology services; and managed broadband connectivity solutions. This segment also provides cloud-based products and services, such as RM Unify, an authentication and identity management system; and RM SafetyNet, an internet filtering software, as well as other content and network software solutions; and digital Platforms. The company's customers include government ministries, exam boards and professional awarding bodies, and universities. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.
142B Park Drive, Abingdon, United Kingdom, OX14 4SE
| 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 |
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