RM (CHIX:RML) OCF Margin %: 7.20% (As of Nov. 2025) — 48% Above Median


CHIX:RML RM PLC CHIX:RML
45 GF Score
Price £0.93
GF Value £0.72
Valuation Modestly Overvalued
! 4 Warning Signs
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What is RM OCF Margin %?

RM CHIX:RML -0.96% 45 OCF Margin % is 7.20% as of Nov. 2025, which is 48% above its 10-year median of 4.85. 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. Among 2,816 Software companies, RM ranks worse than 55.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RM's Cash Flow from Operations for the six months ended in Nov. 2025 was £6.4 Mil. RM's Revenue for the six months ended in Nov. 2025 was £88.9 Mil. Therefore, RM's OCF Margin % for the quarter that ended in Nov. 2025 was 7.20%.

As of today, RM's current OCF Yield % is 7.98%.

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

CHIX:RMl' s OCF Margin % Range Over the Past 10 Years
Min: -9.71   Med: 4.85   Max: 10.18
Current: 4.65


During the past 13 years, the highest OCF Margin % of RM was 10.18%. The lowest was -9.71%. And the median was 4.85%.

CHIX:RMl's OCF Margin % is ranked worse than
55.58% of 2816 companies
in the Software industry
Industry Median: 6.77 vs CHIX:RMl: 4.65


RM OCF Margin % Related Terms


RM OCF Margin % Historical Data

* Premium members only.

The historical data trend for RM's OCF 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.

RM OCF Margin % Chart

RM Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 -9.71 -5.94 5.04 4.65

RM Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
OCF Margin % 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 8.66 -0.55 10.02 1.57 7.20

CHIX:RML vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, RM's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


CHIX:RML
45GF Score
RM PLC CHIX:RML
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RM OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RM's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=7.544/162.069
=4.65 %

RM's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=6.395/88.87
=7.20 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.20% mean?
RM (CHIX:RML) has a OCF Margin % of 7.20% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RM and its competitors. This is 48% above median its historical median of 4.85. According to the industry distribution chart, RM ranks #1565 out of 2816 companies in the Software industry, placing it in the top 55.6%.
Is RM's OCF Margin % too high?
RM's current OCF Margin % of 7.20% is 48% above median its 10-year median of 4.85. The Software industry median OCF Margin % is 6.77. RM's value of 7.20% is 6.4% above this industry median. Based on the distribution chart, RM ranks #1565 out of 2816 companies in the Software industry, which is below the industry midpoint. 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 OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, RM ranks #1565 out of 2816 companies for OCF Margin %. This places RM in the lower half of its industry. The industry median OCF Margin % is 6.77. RM's value of 7.20% is 6.4% above this benchmark. While the company's 10-year median is 4.85 vs. the industry median of 6.77, RM has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RM's current OCF Margin % of 7.20% is 6.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RM and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RM's current OCF Margin % is 7.20%, which is 48% above median its own 10-year median of 4.85. 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 £0.93 — trading 29.3% above its estimated fair value. The current OCF Margin % is 7.20%, which is 48% above median its 10-year median of 4.85 and 6.4% above the Software industry median of 6.77. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RM (CHIX:RML), the current OCF Margin % is 7.20% 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 £0.93 is trading 29.3% above its estimated GF Value™ of £0.72. GuruFocus considers RM to be Modestly Overvalued.

Key valuation signals for CHIX:RML:

  • OCF Margin %: 7.20% (48% above median its 10-year median of 4.85)
  • GF Value™: £0.72 vs. price of £0.93 (29.3% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 6.4% above the Software median (#1565 of 2816)

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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.93
Price
£0.72
GF Value