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RM plc (RM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.75+0.50 (+0.68%)
At close: 04:19PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 61.44M
Enterprise value 123.52M
Trailing P/E N/A
Forward P/E 5.85
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)3.45
Enterprise value/revenue 0.63
Enterprise value/EBITDA -4.54

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-11.96%
S&P500 52-week change 321.08%
52-week high 394.00
52-week low 345.61
50-day moving average 359.36
200-day moving average 359.93

Share statistics

Avg vol (3-month) 381.01k
Avg vol (10-day) 323.64k
Shares outstanding 583.88M
Implied shares outstanding 683.88M
Float 866.65M
% held by insiders 120.91%
% held by institutions 164.80%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.11
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Mar 2022
Last split factor 27:8
Last split date 320 Mar 2014

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin -14.91%
Operating margin (ttm)-1.65%

Management effectiveness

Return on assets (ttm)-3.24%
Return on equity (ttm)-110.38%

Income statement

Revenue (ttm)195.19M
Revenue per share (ttm)2.34
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA -4.75M
Net income avi to common (ttm)-43.31M
Diluted EPS (ttm)-0.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.06M
Total cash per share (mrq)0.1
Total debt (mrq)70.14M
Total debt/equity (mrq)393.44%
Current ratio (mrq)1.18
Book value per share (mrq)0.21

Cash flow statement

Operating cash flow (ttm)-10.46M
Levered free cash flow (ttm)6.47M