RM Infrastructure Income (RMII)

Sector:

Investment Firms

Index:

FTSE Small Cap

 72.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 80.00
  • 52 Week Low: 69.60
  • Currency: UK Pounds
  • Shares Issued: 97.49m
  • Volume: 41,000
  • Market Cap: £70.92m

RMII Overview

RMII makes debt investments secured on real assets to businesses which are led by exceptional management teams and, where appropriate, demonstrate high cash flow visibility. RMDL also favours investments within non-cyclical industries. The Company aims to generate attractive and regular dividends through investment in secured debt instruments of UK SMEs and mid-market corporates and/or individuals including any loan, promissory notes, lease, bond, or preference share (such debt instruments, as further described below, being “Loans”) sourced or originated by the Investment Manager with a degree of inflation protection through index-linked returns where appropriate.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.6% 0.0%
Div Cover 0.5 n/a
Op Mrgn 39.0% n/a
ROCE 4.0%  
Latest F'cast
P/E 24.8 n/a
PEG 17.9 n/a
Pr/Revenue 8.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -22.2% n/a
PBT -2.9% n/a
EPS 1.4% n/a
DPS 12.8% n/a

RMII Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 (1.09) 7.46 5.96p 14.6 n/a -33% n/a 0.0%
31-Dec-21 11.16 7.76 6.56p 14.5 1.4 +10% 6.50p 6.8%
31-Dec-22 10.77 5.39 6.33p 13.4 n/a -4% 6.50p 7.6%
31-Dec-23 10.88 3.40 2.89p 25.7 n/a -54% 4.88p 6.6%
31-Dec-24 8.47 3.30 2.93p 25.1 25.1 +1% 5.50p 7.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RMII Company Announcements

Holding(s) in Company 02-May-2025 10:45 RNS
Annual Financial Report 29-Apr-2025 07:00 RNS
Net Asset Value(s) 20-Mar-2025 07:00 RNS

Latest RMII Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

RMII Market Data

Currency UK Pounds
Share Price 72.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 80.00
52 Week Low 69.60
Volume 41,000
Shares Issued 97.49m
Market Cap £70.92m

RMII Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average48.75% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average44.55% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
87.77% below the sector average87.77% below the sector average87.77% below the sector average87.77% below the sector average87.77% below the sector average

RMII Dividends

  Latest Previous
  Q4 Q3
Ex-Div 06-Mar-25 07-Nov-24
Paid 04-Apr-25 29-Nov-24
Amount 0.62p 1.62p

Trades for 02-May-2025

Time Volume / Share Price
11:28 3,104 @ 71.53p
09:44 18,948 @ 71.60p
09:44 18,948 @ 71.50p

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