RM (CHIX:RML) FCF Margin % : -3.23% (As of May. 2024)

View and export this data going back to 2015. Start your Free Trial

What is RM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RM's Free Cash Flow for the six months ended in May. 2024 was £-2.6 Mil. RM's Revenue for the six months ended in May. 2024 was £79.2 Mil. Therefore, RM's FCF Margin % for the quarter that ended in May. 2024 was -3.23%.

As of today, RM's current FCF Yield % is 6.40%.

The historical rank and industry rank for RM's FCF Margin % or its related term are showing as below:

CHIX:RMl' s FCF Margin % Range Over the Past 10 Years
Min: -12.13 Med: 1.71 Max: 6.93
Current: 2.54

During the past 13 years, the highest FCF Margin % of RM was 6.93%. The lowest was -12.13%. And the median was 1.71%.

CHIX:RMl's FCF Margin % is ranked better than
51.5% of 2763 companies
in the Software industry
Industry Median: 1.91 vs CHIX:RMl: 2.54

RM FCF Margin % Historical Data

The historical data trend for RM's FCF Margin % 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.

* Premium members only.

RM FCF Margin % Chart

RM Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

Get a 7-Day Free Trial

2.52

6.69

-5.44

-12.13

-5.92

RM Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
FCF Margin %	Get a 7-Day Free Trial															-18.61	-6.68	-21.52	6.78	-3.23

Competitive Comparison of RM's FCF Margin %

For the Software - Application subindustry, RM's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RM's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, RM's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RM's FCF Margin % falls into.

RM FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RM's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-11.554	/	195.186
	=	-5.92 %

RM's FCF Margin for the quarter that ended in May. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: May. 2024 )	/	Revenue (Q: May. 2024 )
	=	-2.553	/	79.15
	=	-3.23 %

RM FCF Margin % Related Terms

Thank you for viewing the detailed overview of RM's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

RM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RM PLC (CHIX:RMl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RM.GB:UK RM.:UK

Address

142B Park Drive, Milton Park, Milton, Abingdon, Oxfordshire, GBR, OX14 4SE

Website

https://www.rmplc.com

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.

RM Headlines

No Headlines