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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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59.400.00 (0.00%)
At close: 11:59AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,911
3,560
5,941
5,534
Total cash
1,911
3,560
5,941
5,534
Net receivables
24,441
21,792
22,907
21,343
Inventory
26,359
19,055
18,594
22,151
Total current assets
69,351
64,539
63,403
61,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,256
34,235
27,814
9,183
Accumulated depreciation
-24,468
-21,612
-17,776
-15,515
Net property, plant and equipment
32,256
34,235
27,814
9,183
Goodwill
49,401
49,202
49,322
49,107
Intangible assets
25,510
23,405
22,354
23,274
Total non-current assets
133,303
146,286
108,971
89,129
Total assets
202,654
210,825
172,374
150,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,728
2,082
2,480
4,006
Accounts payable
34,269
21,277
20,620
19,136
Total current liabilities
118,591
65,517
64,569
56,939
Non-current liabilities
Long-term debt
0
19,744
4,779
16,534
Deferred tax liabilities
2,306
10,830
3,339
3,356
Deferred revenues
3,096
3,269
2,840
3,483
Total non-current liabilities
23,420
57,807
52,421
34,192
Total liabilities
142,011
123,324
116,990
91,131
Stockholders' equity
Common stock
1,917
1,917
1,917
1,917
Retained earnings
32,840
59,559
27,901
32,399
Total stockholders' equity
60,643
87,501
55,384
59,575
Total liabilities and stockholders' equity
202,654
210,825
172,374
150,706