GURUFOCUS.COM » STOCK LIST » Technology » Software » RM PLC (AQSE:RM.GB) » Definitions » Enterprise Value

RM (AQSE:RM.GB) Enterprise Value : £130.9 Mil (As of Jun. 09, 2024)


View and export this data going back to . Start your Free Trial

What is RM Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, RM's Enterprise Value is £130.9 Mil. RM's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 was £-35.6 Mil. Therefore, RM's EV-to-EBIT ratio for today is -3.68.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, RM's Enterprise Value is £130.9 Mil. RM's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 was £-27.2 Mil. Therefore, RM's EV-to-EBITDA ratio for today is -4.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, RM's Enterprise Value is £130.9 Mil. RM's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 was £195.2 Mil. Therefore, RM's EV-to-Revenue ratio for today is 0.67.


RM Enterprise Value Historical Data

The historical data trend for RM's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RM Enterprise Value Chart

RM Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 256.15 151.03 206.11 93.22 105.70

RM Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206.11 189.96 93.22 143.37 105.70

Competitive Comparison of RM's Enterprise Value

For the Software - Application subindustry, RM's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RM's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, RM's Enterprise Value distribution charts can be found below:

* The bar in red indicates where RM's Enterprise Value falls into.



RM Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

RM's Enterprise Value for the fiscal year that ended in Nov. 2023 is calculated as

RM's Enterprise Value for the quarter that ended in Nov. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RM  (AQSE:RM.GB) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

RM's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=130.858/-35.585
=-3.68

RM's current Enterprise Value is £130.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RM's EBIT for the trailing twelve months (TTM) ended in Nov. 2023 was £-35.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

RM's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=130.858/-27.216
=-4.81

RM's current Enterprise Value is £130.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RM's EBITDA for the trailing twelve months (TTM) ended in Nov. 2023 was £-27.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

RM's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=130.858/195.186
=0.67

RM's current Enterprise Value is £130.9 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. RM's Revenue for the trailing twelve months (TTM) ended in Nov. 2023 was £195.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RM Enterprise Value Related Terms

Thank you for viewing the detailed overview of RM's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


RM (AQSE:RM.GB) Business Description

Traded in Other Exchanges
Address
142B Park Drive, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4SE
RM PLC provides resources, software, and services to the education sector. The company is structured into three operating divisions: RM Resources, RM Assessment, and RM Technology. The RM Resources division consists of the operating business of TTS. TTS provides education resources used in schools through a predominantly direct marketing business model. The RM Assessment business provides IT software and services to exam boards and professional bodies to allow e-assessment. RM Technology division focuses on supplying IT software and services to schools and colleges. Its primary geographic markets are the United Kingdom, Europe, North America, Asia, the Middle East, and the Rest of the world.

RM (AQSE:RM.GB) Headlines

No Headlines