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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.000.00 (0.00%)
At close: 02:47PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,560
5,941
5,534
Total cash
3,560
5,941
5,534
Net receivables
21,792
22,907
21,343
Inventory
19,055
18,594
22,151
Total current assets
64,539
63,403
61,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,847
45,590
24,698
Accumulated depreciation
-21,612
-17,776
-15,515
Net property, plant and equipment
34,235
27,814
9,183
Goodwill
49,202
49,322
49,107
Intangible assets
23,405
22,354
23,274
Total non-current assets
146,286
108,971
89,129
Total assets
210,825
172,374
150,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,082
2,480
4,006
Accounts payable
21,277
20,620
19,136
Total current liabilities
65,517
64,569
56,939
Non-current liabilities
Long-term debt
19,744
4,779
16,534
Deferred tax liabilities
10,830
3,339
3,356
Deferred revenues
3,269
2,840
3,483
Total non-current liabilities
57,807
52,421
34,192
Total liabilities
123,324
116,990
91,131
Stockholders' equity
Common stock
1,917
1,917
1,917
Retained earnings
59,559
27,901
32,399
Total stockholders' equity
87,501
55,384
59,575
Total liabilities and stockholders' equity
210,825
172,374
150,706