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Business Description
RM PLC
ISIN : GB00BJT0FF39
Description
RM PLC provides resources, software, solutions, services to Uk and international education sector. The company is structured into Four operating divisions: RM TTS, RM Assessment, and RM Consortium, RM Technology. 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.37 | |||||
| Debt-to-EBITDA | 8.51 | |||||
| Interest Coverage | 1.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -3.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.6 | |||||
| 3-Year EBITDA Growth Rate | -7.6 | |||||
| 3-Year EPS without NRI Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | -41.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.84 | |||||
| 9-Day RSI | 71.02 | |||||
| 14-Day RSI | 64.31 | |||||
| 3-1 Month Momentum % | 2.97 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 85.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 53.3 | |||||
| Days Sales Outstanding | 46.93 | |||||
| Days Payable | 92.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 1.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.12 | |||||
| Operating Margin % | 4.95 | |||||
| Net Margin % | -2.85 | |||||
| FCF Margin % | 2.14 | |||||
| ROE % | -30.18 | |||||
| ROA % | -3.47 | |||||
| ROIC % | 2.52 | |||||
| 3-Year ROIIC % | 9.42 | |||||
| ROC (Joel Greenblatt) % | -31.12 | |||||
| ROCE % | -7.39 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.42 | |||||
| PE Ratio without NRI | 10.8 | |||||
| Shiller PE Ratio | 13.43 | |||||
| Price-to-Owner-Earnings | 14.01 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 5.37 | |||||
| Price-to-Free-Cash-Flow | 25.64 | |||||
| Price-to-Operating-Cash-Flow | 10.91 | |||||
| EV-to-EBIT | -24.7 | |||||
| EV-to-EBITDA | 18.28 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-FCF | 42.08 | |||||
| Price-to-GF-Value | 1.79 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Earnings Yield (Greenblatt) % | -4.05 | |||||
| FCF Yield % | 3.78 | |||||
| Forward Rate of Return (Yacktman) % | -2.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RM PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 166.143 | ||
| EPS (TTM) (£) | -0.057 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 61.25 | ||
| 14-Day RSI | 64.31 | ||
| 14-Day ATR (£) | 0.028331 | ||
| 20-Day SMA (£) | 1.03675 | ||
| 12-1 Month Momentum % | 85.71 | ||
| 52-Week Range (£) | 0.56 - 1.18 | ||
| Shares Outstanding (Mil) | 83.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RM PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RM PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
RM PLC Frequently Asked Questions
What is RM PLC(CHIX:RMl)'s stock price today?
The current price of CHIX:RMl is £1.13. The 52 week high of CHIX:RMl is £1.18 and 52 week low is £0.56.
When is next earnings date of RM PLC(CHIX:RMl)?
The next earnings date of RM PLC(CHIX:RMl) is 2025-07-16 Est..
Does RM PLC(CHIX:RMl) pay dividends? If so, how much?
RM PLC(CHIX:RMl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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