RM PLC
LSE:RM
RM PLC
LSE:RM
Price:
103
GBX
0.98%
Market Closed
Market Cap:
86.4m
GBX
Balance Sheet
Balance Sheet Decomposition
RM PLC
RM PLC
| Current Assets | 48.4m |
| Cash & Short-Term Investments | 8.2m |
| Receivables | 25m |
| Other Current Assets | 15.2m |
| Non-Current Assets | 90.1m |
| PP&E | 19.3m |
| Intangibles | 36m |
| Other Non-Current Assets | 34.9m |
Balance Sheet
RM PLC
RM PLC
Currency: GBP
Millions
Annual
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42
|
37
|
2
|
3
|
6
|
6
|
4
|
2
|
8
|
8
|
|
| Cash |
0
|
0
|
2
|
3
|
6
|
6
|
4
|
2
|
8
|
8
|
|
| Cash Equivalents |
42
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
18
|
23
|
25
|
27
|
29
|
31
|
33
|
29
|
25
|
|
| Accounts Receivables |
19
|
17
|
22
|
23
|
25
|
26
|
26
|
28
|
26
|
25
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
3
|
0
|
|
| Inventory |
11
|
11
|
19
|
18
|
22
|
19
|
19
|
26
|
14
|
15
|
|
| Other Current Assets |
7
|
6
|
6
|
11
|
7
|
10
|
11
|
8
|
7
|
0
|
|
| Total Current Assets |
86
|
75
|
50
|
56
|
62
|
63
|
64
|
69
|
58
|
48
|
|
| PP&E Net |
7
|
6
|
10
|
9
|
9
|
28
|
34
|
32
|
23
|
19
|
|
| PP&E Gross |
7
|
6
|
10
|
9
|
9
|
28
|
34
|
32
|
23
|
0
|
|
| Accumulated Depreciation |
15
|
17
|
17
|
18
|
16
|
18
|
22
|
24
|
35
|
0
|
|
| Intangible Assets |
1
|
1
|
20
|
18
|
23
|
22
|
26
|
26
|
5
|
7
|
|
| Goodwill |
14
|
14
|
45
|
45
|
49
|
49
|
49
|
49
|
39
|
29
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
6
|
|
| Other Long-Term Assets |
6
|
9
|
7
|
5
|
4
|
6
|
35
|
24
|
13
|
29
|
|
| Other Assets |
14
|
14
|
45
|
45
|
49
|
49
|
49
|
49
|
39
|
29
|
|
| Total Assets |
115
N/A
|
106
-8%
|
134
+27%
|
134
0%
|
151
+12%
|
172
+14%
|
211
+22%
|
203
-4%
|
140
-31%
|
139
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
14
|
19
|
23
|
19
|
21
|
21
|
34
|
63
|
42
|
|
| Accrued Liabilities |
17
|
12
|
18
|
15
|
16
|
18
|
20
|
14
|
12
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
2
|
4
|
2
|
2
|
49
|
0
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
0
|
|
| Other Current Liabilities |
42
|
34
|
25
|
23
|
18
|
20
|
19
|
19
|
18
|
2
|
|
| Total Current Liabilities |
70
|
59
|
64
|
63
|
57
|
65
|
66
|
119
|
49
|
48
|
|
| Long-Term Debt |
0
|
0
|
13
|
7
|
17
|
23
|
38
|
16
|
68
|
68
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
3
|
3
|
11
|
2
|
0
|
0
|
|
| Other Liabilities |
25
|
39
|
25
|
7
|
14
|
26
|
9
|
5
|
5
|
5
|
|
| Total Liabilities |
96
N/A
|
98
+3%
|
105
+6%
|
79
-24%
|
91
+15%
|
117
+28%
|
124
+6%
|
142
+15%
|
122
-14%
|
121
0%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
7
|
20
|
3
|
27
|
32
|
28
|
59
|
33
|
9
|
11
|
|
| Additional Paid In Capital |
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|
| Treasury Stock |
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
19
N/A
|
8
-59%
|
30
+283%
|
55
+84%
|
60
+8%
|
55
-7%
|
87
+57%
|
61
-30%
|
18
-71%
|
17
-4%
|
|
| Total Liabilities & Equity |
115
N/A
|
106
-8%
|
134
+27%
|
134
0%
|
151
+12%
|
172
+14%
|
211
+22%
|
203
-4%
|
140
-31%
|
139
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
83
|
81
|
82
|
82
|
82
|
83
|
84
|
84
|
84
|
84
|
|
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