|
Market Closed -
London S.E.
12:35:17 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 99.00 GBX | 0.00% |
|
-0.80% | -13.16% |
| 09-30 | RM plc Divests TTS Business in Up to GBP54 Million Deal | MT |
| 09-29 | RM plc Reaffirms Earnings Guidance for the Year Ending 30 November 2026 | CI |
Projected Income Statement: RM plc
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 210.9 | 214.2 | 195.2 | 166.1 | 162.1 | 83.04 | 89.02 | 97.04 |
| Change | - | 1.57% | -8.86% | -14.88% | -2.43% | -48.77% | 7.2% | 9.01% |
| EBITDA 1 | 22.75 | 12.63 | 7 | 13.08 | 15.46 | 6.003 | 11.04 | 17.95 |
| Change | - | -44.47% | -44.59% | 86.89% | 18.17% | -61.17% | 83.94% | 62.56% |
| EBIT 1 | 18.47 | 7.483 | 0.311 | 8.595 | 11.45 | 2.953 | 6.591 | 10.25 |
| Change | - | -59.48% | -95.84% | 2,663.67% | 33.22% | -74.21% | 123.23% | 55.49% |
| Interest Paid | -1.396 | -2.786 | -5.48 | - | - | - | - | - |
| Earnings before Tax (EBT) | 5.618 | -20.79 | -41.24 | - | - | - | - | - |
| Change | - | -470.01% | -98.38% | - | - | - | - | - |
| Net income | 4.194 | -14.5 | -29.1 | - | - | - | - | - |
| Change | - | -445.71% | -100.73% | - | - | - | - | - |
| Announcement Date | 2/15/22 | 3/29/23 | 3/14/24 | 3/18/25 | 3/5/26 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: RM plc
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18.3 | 46.8 | 45.6 | 51.7 | 50.6 | 33.9 | 39 | -30.6 |
| Change | - | 155.74% | -2.56% | 13.38% | -2.13% | -33% | 15.04% | -178.46% |
| Announcement Date | 2/15/22 | 3/29/23 | 3/14/24 | 3/18/25 | 3/5/26 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: RM plc
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -4.232 | -22.36 | -11.55 | 3.552 | -2.196 | -11.79 | -5.731 | 7.729 |
| Change | - | -428.38% | 48.33% | 130.74% | -161.82% | -436.66% | 51.37% | 234.87% |
| Announcement Date | 2/15/22 | 3/29/23 | 3/14/24 | 3/18/25 | 3/5/26 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: RM plc
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.79% | 5.9% | 3.59% | 7.87% | 9.54% | 7.23% | 12.4% | 18.5% |
| EBIT Margin (%) | - | 8.76% | 3.49% | 0.16% | 5.17% | 7.06% | 3.56% | 7.4% | 10.56% |
| EBT Margin (%) | - | 2.66% | -9.71% | -21.13% | - | - | - | - | - |
| Net margin (%) | - | 1.99% | -6.77% | -14.91% | - | - | - | - | - |
| FCF margin (%) | - | -2.01% | -10.44% | -5.92% | 2.14% | -1.35% | -14.19% | -6.44% | 7.96% |
| FCF / Net Income (%) | - | -100.91% | 154.22% | 39.7% | - | - | - | - | - |
Profitability | |||||||||
| ROA | 4.88% | 1.75% | -5.25% | -3.24% | 4.18% | 5.28% | - | - | - |
| ROE | 14.64% | 5.98% | -21.8% | -110.38% | -22.14% | 9.14% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.8x | 3.71x | 6.51x | 3.95x | 3.27x | 5.64x | 3.53x | - |
| Debt / Free cash flow | - | -4.32x | -2.09x | -3.95x | 14.56x | -23.04x | -2.87x | -6.8x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.0449 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.047 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.036 | 0.7284 | 0.2133 | 0.205 | 0.3581 | 0.2905 | 0.3022 | 0.3664 |
| Change | - | - | -29.7% | -70.72% | -3.89% | 74.68% | -18.88% | 4.04% | 21.23% |
| EPS 1 | - | 0.05 | -0.174 | -0.349 | - | - | - | - | - |
| Change | - | - | -448% | -100.57% | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 82,962 | 83,256 | 83,256 | 83,256 | 97,467 | 97,467 | 97,467 | 97,467 |
| Announcement Date | - | 2/15/22 | 3/29/23 | 3/14/24 | 3/18/25 | 3/5/26 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 3.41x | 3.28x |
| EV / Sales | 1.57x | 1.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.9900GBP
Average target price
1.600GBP
Spread / Average Target
+61.62%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- RM. Stock
- Financials RM plc
Select your edition
All financial news and data tailored to specific country editions
