RM plc

RM plc

LLSE:RM.
99.00
GBX
-0.80
(-0.80%)
10.72BMarket Cap
Feb 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.26
2.42
2.2
2.07
2.28
2.7
2.72
2.29
2.48
2.57
2.11
2
1.9
- -
Basic EPS, GAAP
0.08
0.14
0.18
0.14
0.16
0.21
0.23
0.09
0.05
-0.17
-0.35
-0.06
0.03
- -
Free Cash Flow per Basic Share
0.33
0.02
0.06
-0.05
0.13
0.19
0.07
0.15
-0.13
-0.31
-0.14
0.04
-0.03
- -
Dividend per Share
0.04
0.21
0.04
0.05
0.06
0.07
0.08
- -
0.05
0.03
- -
- -
- -
- -
Book Value per Share
0.35
0.1
0.23
0.09
0.36
0.66
0.69
0.62
1.04
0.72
0.21
0.21
0.32
0.32
Tangible Book Value per Share
0.16
-0.08
0.05
-0.08
-0.43
-0.1
-0.15
-0.21
0.14
-0.17
-0.31
-0.23
-0.13
-0.13
Basic Weighted Avg Shares
80
84
81
81
81
82
82
83
83
83
83
83
85
84
Sales/Revenue/Turnover
262
203
178
168
186
221
224
189
206
214
176
166
162
- -
Operating Margin (%)
5.3
8.15
10.88
10.63
11.18
11.9
11.65
6.87
7.01
2.64
5.02
4.95
6.92
- -
Depreciation Expense
4
4
3
2
3
4
4
7
7
7
8
5
4
- -
Net Income, GAAP
6
12
15
12
13
17
19
8
4
-14
-29
-5
2
- -
Effective Tax Rate (%)
34.63
26.39
22.21
22.95
11.94
19.5
17.72
19.87
39.36
- -
79.37
- -
31.69
- -
Profit Margin (%)
2.36
5.73
8.39
6.95
6.91
7.66
8.52
4.04
2.03
-6.77
-16.55
-2.85
1.35
- -
Working Capital
23
9
16
16
-13
-8
5
-1
-2
-49
9
- -
5
5
LT Debt
- -
- -
- -
- -
13
7
17
5
38
16
68
68
70
70
Total Equity
29
8
19
8
30
55
58
52
87
61
18
17
31
31
Return on Invested Capital (%)
22.37
55.94
82.1
67.78
46.62
30.51
26.93
12.25
2.24
- -
1.3
- -
6.22
- -
Return on Capital (%)
24.84
63.52
115.19
89.86
53.32
32.86
27.57
11.76
5.03
- -
-25.81
- -
6.4
- -
Return on Common Equity (%)
22.74
62.46
109.77
86.45
68.23
39.89
33.81
13.88
6.02
-19.64
-74.18
-27.12
9.14
- -

Capital Structure

GBP

•

in mil. unless spec.
Nov'24
May'25
Nov'25
ST Debt
6
- -
2
LT Borrowings
56
63
57
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
97
Market Capitalization
65
82
107

Working Capital

GBP

•

in mil. unless spec.
Nov'24
May'25
Nov'25
Total Current Assets
48
48
48
Cash, Cash Equivalents & STI
8
3
6
Accounts Receivable, Net
12
25
13
Inventories
15
17
13
Total Current Liabilities
48
50
43
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.58%
8.45%
80.76%
Free Cash Flow
-84.68%
-80.99%
-161.82%
Net Income, GAAP
-64.75%
-124.02%
-146.32%
Sales/Revenue/Turnover
-0.33%
-2.58%
-2.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
176
2024
- -
- -
166
2025
- -
- -
162

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.35
2024
- -
- -
-0.06
2025
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Mark Cook
Full Time Employees
1,543
Sector
Technology services
Industry
Data processing services
Address
142B Park Drive Abingdon OXF United Kingdom OX14 4SE
IPO Date
Dec 9, 1994
Website
rm.com
Business
RM plc is a UK-based company specializing in providing digital learning solutions and educational technology products. Its primary offerings include cloud-based technology platforms, managed IT services, learning management systems, educational resources, software, and hardware designed primarily for schools, colleges, and educational institutions. RM offers various software applications for school administration, assessment and data management tools, curriculum support, and digital content aligned with educational standards. The company operates mainly in the United Kingdom but also extends its products and services internationally, focusing on the education sector’s needs for digital transformation and efficient learning environments. Founded in 1973, RM plc is headquartered in Oxfordshire, England. Recently, RM plc has engaged in strategic business developments including enhancing its cloud-based platform capabilities and expanding managed IT services for education. The company has launched new integrated digital learning solutions that combine software and cloud services to improve remote and hybrid learning environments. It continues to pursue partnerships and technology alliances aimed at innovating educational technology offerings and expanding its footprint in digital education markets. These initiatives signify a strategic shift towards more comprehensive digital learning ecosystems and services for the education sector. RM plc serves a diverse clientele encompassing K-12 schools, further education institutions, and other education-related organizations. It maintains various subsidiaries and business units focused on specific educational technology segments, underpinning its leadership position in the educational technology industry in the UK and beyond.