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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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104.00+1.00 (+0.97%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
30/11/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,560
5,941
5,534
2,634
Total cash
3,560
5,941
5,534
2,634
Net receivables
21,792
22,907
21,343
21,239
Inventory
19,055
18,594
22,151
17,787
Total current assets
64,539
63,403
61,577
55,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,847
45,590
24,698
26,938
Accumulated depreciation
-21,612
-17,776
-15,515
-17,754
Net property, plant and equipment
34,235
27,814
9,183
9,184
Goodwill
49,202
49,322
49,107
45,164
Intangible assets
23,405
22,354
23,274
18,465
Total non-current assets
146,286
108,971
89,129
78,381
Total assets
210,825
172,374
150,706
134,104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,082
2,480
4,006
1,922
Accounts payable
21,277
20,620
19,136
23,119
Total current liabilities
65,517
64,569
56,939
63,241
Non-current liabilities
Long-term debt
19,744
4,779
16,534
6,506
Deferred tax liabilities
10,830
3,339
3,356
2,817
Deferred revenues
3,269
2,840
3,483
283
Total non-current liabilities
57,807
52,421
34,192
15,871
Total liabilities
123,324
116,990
91,131
79,112
Stockholders' equity
Common stock
1,917
1,917
1,917
1,917
Retained earnings
59,559
27,901
32,399
27,215
Total stockholders' equity
87,501
55,384
59,575
54,992
Total liabilities and stockholders' equity
210,825
172,374
150,706
134,104