RM plc (RM.) Ordinary 2 2/7p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 195.19 | 214.17 | 206.15 | 189.00 | 223.76 |
Operating Profit / (Loss): | (46.54) | (21.59) | 3.59 | 10.56 | 24.18 |
Net Interest: | (5.48) | (2.21) | (1.37) | (1.05) | (1.16) |
Profit Before Tax: | (41.24) | (20.79) | 3.62 | 9.53 | 23.17 |
Profit after tax from continuing operations: | (43.31) | (16.09) | 2.19 | 7.63 | 19.06 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 14.20 | 1.59 | 2.00 | n/a | n/a |
Profit for the period: | (29.10) | (14.50) | 4.19 | 7.64 | 19.06 |
Attributable to: | |||||
Equity holders of parent company: | (29.10) | (14.50) | 4.19 | 7.64 | 19.06 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -52.00p | -19.30p | 2.60p | 9.20p | 23.20p |
Diluted: | -51.80p | -19.30p | 2.60p | 9.10p | 23.00p |
Adjusted: | -15.90p | 4.20p | 14.20p | 13.80p | 26.60p |
Dividend per Share: | 0.00p | 0.00p | 4.70p | 3.00p | 0.00p |
Balance Sheet: | 30/11/2023 | 30/11/2022 | 30/11/2021 | 30/11/2020 | 30/11/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 22.55 | 32.26 | 34.23 | 27.81 | 9.18 |
Intangible Assets: | 43.76 | 74.91 | 75.29 | 68.34 | 72.38 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 15.16 | 26.14 | 36.76 | 9.48 | 7.57 |
81.47 | 133.30 | 146.29 | 105.63 | 89.13 | |
Current Assets: | |||||
Inventories: | 13.96 | 26.36 | 19.05 | 18.59 | 22.15 |
Trade and Other Receivables: | 32.33 | 36.20 | 33.66 | 31.48 | 31.24 |
Cash at Bank & In Hand: | 8.06 | 1.91 | 3.56 | 5.94 | 5.53 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 3.94 | 4.88 | 8.06 | 8.15 | 2.65 |
58.29 | 69.35 | 64.33 | 64.16 | 61.58 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 139.76 | 202.65 | 210.62 | 169.80 | 150.71 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 48.73 | 2.08 | 2.48 | 4.01 |
Other Current Liabilities: | 49.37 | 69.86 | 63.76 | 62.09 | 52.93 |
49.37 | 118.59 | 65.84 | 64.57 | 56.94 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 67.95 | 16.00 | 19.74 | 4.78 | 16.53 |
Provisions: | 1.75 | 2.97 | 12.31 | 7.34 | 7.22 |
Other Non-Current Liabilities: | 2.87 | 4.45 | 25.76 | 40.30 | 10.43 |
72.57 | 23.42 | 57.81 | 52.42 | 34.19 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 121.94 | 142.01 | 123.65 | 116.99 | 91.13 |
Net Assets: | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
Capital & reserves: | |||||
Share Capital: | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Share Premium Account: | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
Other Reserves: | (1.61) | (1.19) | (1.05) | (1.51) | (1.82) |
Retained Earnings: | (9.56) | 32.84 | 59.03 | 25.32 | 32.40 |
Shareholders Funds: | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 17.83 | 60.64 | 86.97 | 52.81 | 59.58 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.