RM (CHIX:RML) Beginning Cash Position: £3.4 Mil (As of Nov. 2025)


CHIX:RML RM PLC CHIX:RML
45 GF Score
Price £0.91
GF Value £0.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is RM Beginning Cash Position?

RM CHIX:RML +0.67% 45 Beginning Cash Position is £3.4 Mil as of Nov. 2025. GuruFocus rates CHIX:RML with a GF Score™ of 45/100 and a GF Value™ of £0.72 (Modestly Overvalued). The stock has 4 warning signs investors should review.

RM's Beginning Cash Position for the quarter that ended in Nov. 2025 was £3.4 Mil.

RM's quarterly Beginning Cash Position increased from Nov. 2024 (£-0.6 Mil) to May. 2025 (£3.9 Mil) but then declined from May. 2025 (£3.9 Mil) to Nov. 2025 (£3.4 Mil).

RM's annual Beginning Cash Position increased from Nov. 2023 (£1.9 Mil) to Nov. 2024 (£8.1 Mil) but then declined from Nov. 2024 (£8.1 Mil) to Nov. 2025 (£3.9 Mil).

RM Beginning Cash Position Related Terms

RM Beginning Cash Position Historical Data

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The historical data trend for RM's Beginning Cash Position 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.

RM Beginning Cash Position Chart

RM Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 1.48 1.91 8.06 3.87

RM Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Beginning Cash Position 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 0.72 8.06 -0.58 3.87 3.38
CHIX:RML
45GF Score
RM PLC CHIX:RML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RM Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £3.4 Mil mean?
RM (CHIX:RML) has a Beginning Cash Position of £3.4 Mil as of Nov. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RM and its competitors.
Is RM's Beginning Cash Position too high?
RM's current Beginning Cash Position is £3.4 Mil. Overall, RM has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RM's Beginning Cash Position compare to UBER and SHOP?
RM's Beginning Cash Position of £3.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RM and its competitors. RM's current Beginning Cash Position is £3.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RM stock overvalued right now?
Based on GuruFocus' analysis, RM (CHIX:RML) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.72, compared to a current price of £0.91 — trading 25.8% above its estimated fair value. The current Beginning Cash Position is £3.4 Mil. RM's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RM (CHIX:RML), the current Beginning Cash Position is £3.4 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RM (CHIX:RML) Overvalued in 2026?

Based on GuruFocus' analysis, RM stock appears to be overvalued. The current stock price of £0.91 is trading 25.8% above its estimated GF Value™ of £0.72. GuruFocus considers RM to be Modestly Overvalued.

Key valuation signals for CHIX:RML:

  • Beginning Cash Position: £3.4 Mil
  • GF Value™: £0.72 vs. price of £0.91 (25.8% above fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the CHIX:RML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RM Business Description

Other Exchanges RM.:UK
Address 142B Park Drive, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4SE
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.
45GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.91
Price
£0.72
GF Value