RM plc

RM plc

LLSE:RM.
99.00
GBX
-0.80
(-0.80%)
10.72BMarket Cap
Feb 09Next Earn

Total Valuation

GBX

As of November 30, 2025, RM plc carries a market capitalization of 10.72B, placing it among publicly traded companies globally. Its enterprise value stands at 17.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.72B
Enterprise Value17.32B

Important Dates

RM plc's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of November 30, 2025, RM plc has 97.47M shares outstanding.

Shares Outstanding97.47M

Valuation Ratios

These figures are as of November 30, 2025.

PB Ratio3.47
P/TBV Ratio-8.67

Financial Position

As of November 30, 2025, RM plc maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.14
Debt / Equity233.16

Financial Efficiency

These figures cover the twelve months ended November 30, 2025.

Employee Count1,893.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, RM plc's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 102.17, while the 200-day moving average is 99.84.

52-Week Price Change-10.00%
50-Day Moving Average102.17
200-Day Moving Average99.84

Balance Sheet

GBX

As of November 30, 2025, RM plc holds 616.60M in cash and equivalents against 7.21B in total debt, resulting in a net debt position of 5.06B. Total book value stands at 3.09B, with working capital of 499.50M providing operational flexibility.

Cash & Cash Equivalents616.60M
Total Debt7.21B
Net Debt5.06B
Equity (Book Value)3.09B
Book Value Per Share31.73
Working Capital499.50M

Stock Splits

RM plc's most recent stock split took place on March 20, 2014 with a 8:7 split ratio.

Last Split Date3/20/2014
Split Ratio8:7