Rm Plc (RML)

 99.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 118.00
  • 52 Week Low: 74.00
  • Currency: UK Pounds
  • Shares Issued: 82.65m
  • Volume: 0
  • Market Cap: £81.82m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
Revenue 166.14 175.89 214.17 206.15 189.00
Operating Profit/(Loss) (5.96) 7.07 (21.59) 3.59 10.56
Profit Before Tax (12.12) 12.38 (20.79) 3.62 9.53
Profit After Tax (3.87) 2.55 (16.09) 2.19 7.64
           
Earnings per Share - Basic (4.60p) 3.10p (19.30p) 2.60p 9.20p
Earnings per Share - Adjusted 11.80p (4.90p) 4.20p 14.20p 13.80p
           
Dividend per Share n/a n/a n/a 4.70p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.26 22.55 32.26 34.24 27.81
Intangible Assets 35.99 43.76 74.91 75.29 68.34
Other Non-Current Assets 34.88 15.16 26.14 36.76 9.48
  90.14 81.47 133.30 146.29 105.63
Current Assets          
Inventories 15.19 13.96 26.36 19.06 18.59
Cash at Bank & in Hand 8.20 8.06 1.91 3.56 5.94
Other Current Assets 3.26 3.94 4.88 8.06 8.15
  48.36 58.29 69.35 64.33 64.16
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 138.50 139.76 202.65 210.62 169.80
Current Liabilities          
Borrowings 4.32 n/a 48.73 2.08 2.48
Other Current Liabilities 43.87 49.37 69.86 63.76 62.09
           
Current Liabilities 48.19 49.37 118.59 65.84 64.57
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 68.34 67.95 16.00 19.74 4.78
Other Non-Current Liabilities 3.62 2.87 4.45 25.76 40.31
Non-Current Liabilities 73.20 72.57 23.42 57.81 52.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 121.39 121.94 142.01 123.65 116.99
           
Net Assets 17.11 17.83 60.64 86.97 52.81
           
Shareholders Funds 17.11 17.83 60.64 86.97 52.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 17.11 17.83 60.64 86.97 52.81
Cash Flow 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Net Cash Flow From Operating Activities 8.37 (10.45) (20.79) 4.62 19.24
Net Cash Flow from Investing Activities (4.72) 20.85 0.89 (12.59) (2.12)
Net Cash Flow from Financing Activities (8.00) (4.14) 20.29 6.03 (15.25)
Net Increase/Decrease In Cash (4.35) 6.26 0.40 (1.94) 1.87
Ratios - based on IFRS 30-Nov-24 30-Nov-23 30-Nov-22 30-Nov-21 30-Nov-20
Continuing Operations          
PE Ratio - Adjusted 6.3 n/a 10.5 14.5 14.6
PEG - Adjusted n/a n/a n/a 4.8 n/a
Earnings per Share Growth - Adjusted n/a n/a -70% 3% -48%
Dividend Cover n/a n/a n/a 3.02 4.60
Revenue per Share 201.02p 212.81p 259.12p 2.52p 228.67p
Pre-Tax Profit per Share (14.66p) 14.98p (25.15p) 0.044p 11.53p
Operating Margin (3.59%) 4.02% (10.08%) 1.74% 5.59%
Return on Capital Employed n/a 40.81% n/a 0.11% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 2.3% 1.5%
Dividend per Share Growth n/a n/a n/a 56.67% 50.00%
Operating Cash Flow per Share 10.13p (12.65p) (25.15p) 5.59p 23.28p
Cash Incr/Decr per Share (5.26p) 7.57p 0.48p (0.024p) 2.26p
Net Asset Value per Share (exc. Intangibles) (22.84p) (31.38p) (17.26p) 14.13p (18.79p)
Net Gearing 376.81% 335.91% 103.58% 21.00% 2.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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