RM Infrastructureome (LSE:RMII) Beginning Cash Position: £2.31 Mil (As of Dec. 2025)

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LSE:RMII RM Infrastructure Income PLC LSE:RMII
36 GF Score
Price £0.48
GF Value £0.32
Valuation Significantly Overvalued
! 2 Warning Signs
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What is RM Infrastructureome Beginning Cash Position?

RM Infrastructureome LSE:RMII -6.61% 36 Beginning Cash Position is £2.31 Mil as of Dec. 2025. GuruFocus rates LSE:RMII with a GF Score™ of 36/100 and a GF Value™ of £0.32 (Significantly Overvalued). The stock has 2 warning signs investors should review.

RM Infrastructureome's Beginning Cash Position for the quarter that ended in Dec. 2025 was £2.31 Mil.

RM Infrastructureome's quarterly Beginning Cash Position declined from Dec. 2024 (£15.90 Mil) to Jun. 2025 (£8.57 Mil) and declined from Jun. 2025 (£8.57 Mil) to Dec. 2025 (£2.31 Mil).

RM Infrastructureome's annual Beginning Cash Position increased from Dec. 2023 (£2.99 Mil) to Dec. 2024 (£7.79 Mil) and increased from Dec. 2024 (£7.79 Mil) to Dec. 2025 (£8.57 Mil).

RM Infrastructureome Beginning Cash Position Related Terms

RM Infrastructureome Beginning Cash Position Historical Data

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The historical data trend for RM Infrastructureome'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 Infrastructureome Beginning Cash Position Chart

RM Infrastructureome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 2.22 3.31 2.99 7.79 8.57

RM Infrastructureome Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.88 7.79 15.90 8.57 2.31
LSE:RMII
36GF Score
RM Infrastructure Income PLC LSE:RMII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RM Infrastructureome 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 £2.31 Mil mean?
RM Infrastructureome (LSE:RMII) has a Beginning Cash Position of £2.31 Mil as of Dec. 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 Infrastructureome and its competitors.
Is RM Infrastructureome's Beginning Cash Position too high?
RM Infrastructureome's current Beginning Cash Position is £2.31 Mil. Overall, RM Infrastructureome has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RM Infrastructureome's Beginning Cash Position compare to BLK and BX?
RM Infrastructureome's Beginning Cash Position of £2.31 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Infrastructureome and its competitors. RM Infrastructureome's current Beginning Cash Position is £2.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RM Infrastructureome stock overvalued right now?
Based on GuruFocus' analysis, RM Infrastructureome (LSE:RMII) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.32, compared to a current price of £0.48 — trading 50% above its estimated fair value. The current Beginning Cash Position is £2.31 Mil. RM Infrastructureome's overall GF Score™ is 36/100 with 2 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 Infrastructureome (LSE:RMII), the current Beginning Cash Position is £2.31 Mil as of Dec. 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 Infrastructureome (LSE:RMII) Overvalued in 2026?

Based on GuruFocus' analysis, RM Infrastructureome stock appears to be overvalued. The current stock price of £0.48 is trading 50% above its estimated GF Value™ of £0.32. GuruFocus considers RM Infrastructureome to be Significantly Overvalued.

Key valuation signals for LSE:RMII:

  • Beginning Cash Position: £2.31 Mil
  • GF Value™: £0.32 vs. price of £0.48 (50% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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

RM Infrastructureome Business Description

Address 42 New Broad Street, 1st Floor, London, GBR, EC2M 1JD
RM Infrastructure Income PLC is an asset management company. The company aims to generate attractive and regular dividends through investment in secured debt instruments of UK small medium enterprises and mid-market corporates and individuals including any loan, promissory notes, lease, bond, or preference share sourced or originated by an investment manager with a degree of inflation protection through index-linked returns. The Company's investment objective is to conduct an orderly realization of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximizing value.
36GF Score

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

£0.48
Price
£0.32
GF Value