Rm Plc
(LSE) RM
Rm Plc Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£328.21M
Net Income (TTM)
-£2.54M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Jul 21, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Jul 21, 2026
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Get Access NowAbout Rm Plc
Industry
Software
Sector
Information TechnologyEmployees
1,893
CEO
Mark Cook
Website
www.rm.comHeadquarters
Abingdon, OXF OX14 4SE, GB
RM Financials
Key Financial Metrics (TTM)
Gross Margin
38.10%
Operating Margin
6.00%
Net Income Margin
1.35%
Return on Equity
10.33%
Return on Capital
9.43%
Return on Assets
1.51%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£128.27M
Operating Income
£15.06M
EBITDA
£10.12M
Operating Cash Flow
£11.58M
Capital Expenditure
-£1.63M
Free Cash Flow
£9.95M
Cash & ST Invst.
£6.17M
Total Debt
£72.11M
Rm Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£88.87M
+0.6%
Gross Profit
£33.35M
-7.1%
Gross Margin
37.52%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,543
N/A
Net Income
£5.52M
+113.8%
EBITDA
£8.90M
-68.9%
Quarterly Fundamentals
Total Cash
£6.17M
-23.5%
Total Debt
£72.11M
+2.8%
Accounts Receivable
£24.65M
-15.5%
Inventory
£12.99M
-7.0%
Long Term Debt
£70.14M
+3.2%
Short Term Debt
£3.94M
-10.1%
Return on Assets
1.51%
N/A
Return on Invested Capital
9.52%
N/A
Free Cash Flow
£3.18M
-57.5%
Operating Cash Flow
£3.73M
-51.3%