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RM2 International (RM2 International) Net Cash per Share : $-1.97 (As of Jun. 2020)


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What is RM2 International Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RM2 International's Net Cash per Share for the quarter that ended in Jun. 2020 was $-1.97.

The historical rank and industry rank for RM2 International's Net Cash per Share or its related term are showing as below:

RMTO's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.29
* Ranked among companies with meaningful Price-to-Net-Cash only.

RM2 International Net Cash per Share Historical Data

The historical data trend for RM2 International's Net Cash per Share 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.

RM2 International Net Cash per Share Chart

RM2 International Annual Data
Trend Dec10 Dec11 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.89 -3.52 -2.46 -2.71 -1.97

RM2 International Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Jun20
Net Cash per Share 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 -2.56 -2.56 -2.66 -2.71 -1.97

Competitive Comparison of RM2 International's Net Cash per Share

For the Metal Fabrication subindustry, RM2 International's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


RM2 International's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RM2 International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where RM2 International's Price-to-Net-Cash falls into.



RM2 International Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RM2 International's Net Cash per Share for the fiscal year that ended in Jun. 2020 is calculated as

Net Cash per Share (A: Jun. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.942-50.308-0)/23.5484
=-1.97

RM2 International's Net Cash per Share for the quarter that ended in Jun. 2020 is calculated as

Net Cash per Share (Q: Jun. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.942-50.308-0)/23.5484
=-1.97

* 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.


RM2 International  (OTCPK:RMTO) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RM2 International Net Cash per Share Related Terms

Thank you for viewing the detailed overview of RM2 International's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


RM2 International (RM2 International) Business Description

Traded in Other Exchanges
N/A
Address
810 Flightline Boulevard, Deland, FL, USA, 32724
RM2 International Inc leases robust composite pallets to replace wooden pallets, including smart Internet of Things (IoT) technologies, to improve logistics. In every BLOCKPal pallet, embedded IoT sensors capture location, temperature, shock & tilt, and movement. Sensor data is transmitted via a high-speed LTE-M network to RM2's secure cloud database. RM2 issues, retrieves, and sanitizes more than 1.5 million of its hygienic IoT pallets annually through a nationwide network of over 30 service facilities in a cost-effective, scalable, and environmentally sustainable pallet pooling system.
Executives
Brian Knaley other: Former Officer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
Everest Hill Group Inc. 10 percent owner TROPIC ISLE BUILDING, P O BOX 3331, ROAD TOWN TORTOLA D8 VG 1110
Alan G Quasha director 127 EAST 73RD STREET, NEW YORK NY 10021
Theodore Deinard other: Former Interim CEO, CFO, & Dir C/O ARC WIRELESS SOLUTIONS, INC., 6330 NORTH WASHINGTON ST., SUITE 13, DENVER CO 80216
Javier Baz director 1100 HUMBOLDT STREET, DENVER CO 80218
Robert E Wade director C/O FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Randall P Marx director, officer: CEO, President & Secretary
Monty R Lamirato officer: CFO

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