Business Description
RM PLC
ISIN : GB00BJT0FF39
Total Employee Number:
1,543Description
RM PLC supplies products, services, and solutions to the UK and international education markets. Its activities include the supply of products and software licences, rendering of services, and delivery of its own platform solutions, along with digital assessment and exam marking solutions, IT managed services and connectivity packages, and curriculum-aligned learning resources. The Group is structured into three operating divisions: RM TTS, RM Assessment, and RM Technology. It operates in the UK, Europe, North America, Asia, the Middle East, and the rest of the world, with the majority of revenue coming from the UK and the RM TTS segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.33 | |||||
Debt-to-EBITDA | 5.43 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.5 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | 56.7 | |||||
3-Year Book Growth Rate | -24 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.9 | |||||
9-Day RSI | 25.35 | |||||
14-Day RSI | 31.26 | |||||
3-1 Month Momentum % | 17.39 | |||||
6-1 Month Momentum % | -4.42 | |||||
12-1 Month Momentum % | 28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 54.34 | |||||
Days Sales Outstanding | 37.85 | |||||
Days Payable | 96.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -18.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.18 | |||||
Operating Margin % | 6.92 | |||||
Net Margin % | 1.35 | |||||
EBITDA Margin % | 8.19 | |||||
FCF Margin % | -1.35 | |||||
OCF Margin % | 4.65 | |||||
ROE % | 11.04 | |||||
ROA % | 1.55 | |||||
ROIC % | 6.96 | |||||
3-Year ROIIC % | -3.43 | |||||
ROC (Joel Greenblatt) % | 47.67 | |||||
ROCE % | 9.65 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.4 | |||||
Forward PE Ratio | 13.6 | |||||
PE Ratio without NRI | 18.57 | |||||
Shiller PE Ratio | 16.69 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 2.87 | |||||
Price-to-Operating-Cash-Flow | 10.58 | |||||
EV-to-EBIT | 16.93 | |||||
EV-to-EBITDA | 11.65 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-FCF | -70.42 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | -2.48 | |||||
Forward Rate of Return (Yacktman) % | -1.91 |
RM PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RM PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-15 08:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-15 06:00 | In 18 days | ||
| General meeting for 2026 | 2026-05-07 09:30 | 0.96 (+0.00%) | ||
| Annual report for 2025 | 2026-03-27 | 0.92 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 07:00 | 0.98 (-1.01%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-05 | 0.98 (-1.01%) | ||
| Second quarter earnings results for 2025 | 2025-07-16 07:00 | 0.98 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-15 08:00 | 0.96 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-15 06:00 | 0.96 (+0.00%) | ||
| General meeting for 2025 | 2025-05-09 10:30 | 0.99 (+0.00%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RM PLC
No articles.