0R15 8540.2617 2.2296% 0R1E 8262.0176 -1.9229% 0M69 17217.5293 36.7556% 0R2V 181.94 0.1872% 0QYR 1423.1256 0.3538% 0QYP 402.3999 -0.7645% 0LCV 126.7 -1.0156% 0RUK 2959.3132 1.277% 0RYA 1718.0 -0.0582% 0RIH 142.0 0.3534% 0RIH 140.48 -1.0704% 0R1O 167.0 9767.0606% 0R1O None None% 0QFP 9785.8682 94.1641% 0M2Z 268.7914 -0.0683% 0VSO 22.315 -37.3262% 0R1I None None% 0QZI 477.0 0.5269% 0QZ0 220.0 0.0% 0NZF 818.1412 64.1535%

RM Plc

Technology GB RM

56.4GBP
-0.6(1.05%)

Last update at 2024-02-20T14:16:00Z

Day Range

56.0056.90
LowHigh

52 Week Range

45.6194.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 57.00
  • Market Cap54.60M
  • Volume17701
  • P/E Ratio-
  • Dividend Yield0.0%
  • EBITDA-20.76100M
  • Revenue TTM203.84M
  • Revenue Per Share TTM2.44
  • Gross Profit TTM 49.93M
  • Diluted EPS TTM-0.16

Peer Comparison

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
-0.6 1.05% 56.40 0.0 5.85 0.25 0.83 0.59 -22.6306
SGE
Sage Group PLC
-11.5 0.97% 1173.00 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC
-36.0 3.21% 1084.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc
-6.8 2.38% 278.40 0.0 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc
-0.6 0.70% 84.95 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

Profile

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.

RM Plc

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

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions