RM (CHIX:RML) Ending Cash Position: £0.8 Mil (As of May. 2026)

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CHIX:RML RM PLC CHIX:RML
43 GF Score
Price £0.91
GF Value £0.82
Valuation Modestly Overvalued
! 3 Warning Signs
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What is RM Ending Cash Position?

RM CHIX:RML +2.13% 43 Ending Cash Position is £0.8 Mil as of May. 2026. GuruFocus rates CHIX:RML with a GF Score™ of 43/100 and a GF Value™ of £0.82 (Modestly Overvalued). The stock has 3 warning signs investors should review.

RM's Ending Cash Position for the quarter that ended in May. 2026 was £0.8 Mil.

RM's quarterly Ending Cash Position increased from May. 2025 (£3.4 Mil) to Nov. 2025 (£6.2 Mil) but then declined from Nov. 2025 (£6.2 Mil) to May. 2026 (£0.8 Mil).

RM's annual Ending Cash Position declined from Nov. 2023 (£8.1 Mil) to Nov. 2024 (£3.9 Mil) but then increased from Nov. 2024 (£3.9 Mil) to Nov. 2025 (£6.2 Mil).

RM Ending Cash Position Related Terms

RM Ending Cash Position Historical Data

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The historical data trend for RM's Ending 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 Ending Cash Position Chart

RM Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.48 1.91 8.06 3.87 6.17

RM Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Ending 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 -0.58 3.87 3.38 6.17 0.84
CHIX:RML
43GF Score
RM PLC CHIX:RML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RM's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.871+2.295
=6.2

RM's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.166+-5.327
=0.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.8 Mil mean?
RM (CHIX:RML) has a Ending Cash Position of £0.8 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RM and its competitors.
Is RM's Ending Cash Position too high?
RM's current Ending Cash Position is £0.8 Mil. Overall, RM has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RM's Ending Cash Position compare to UBER and SHOP?
RM's Ending Cash Position of £0.8 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RM and its competitors. RM's current Ending Cash Position is £0.8 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 £0.82, compared to a current price of £0.91 — trading 10.9% above its estimated fair value. The current Ending Cash Position is £0.8 Mil. RM's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RM (CHIX:RML), the current Ending Cash Position is £0.8 Mil as of May. 2026. 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 10.9% above its estimated GF Value™ of £0.82. GuruFocus considers RM to be Modestly Overvalued.

Key valuation signals for CHIX:RML:

  • Ending Cash Position: £0.8 Mil
  • GF Value™: £0.82 vs. price of £0.91 (10.9% above fair value)
  • GF Score™: 43/100 with 3 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.
43GF Score

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

£0.91
Price
£0.82
GF Value