RM Infrastructureome (LSE:RMII) Total Payout Ratio: -0.16 (As of Jul. 27, 2026)

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LSE:RMII RM Infrastructure Income PLC LSE:RMII
35 GF Score
Price £0.49
GF Value £0.32
Valuation Significantly Overvalued
! 2 Warning Signs
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What is RM Infrastructureome Total Payout Ratio?

RM Infrastructureome LSE:RMII +2.19% 35 Total Payout Ratio is -0.16 as of Jul. 27, 2026. GuruFocus rates LSE:RMII with a GF Score™ of 35/100 and a GF Value™ of £0.32 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

RM Infrastructureome's current Total Payout Ratio is -0.16.


RM Infrastructureome Total Payout Ratio Related Terms


RM Infrastructureome Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for RM Infrastructureome's Total Payout Ratio 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 Total Payout Ratio Chart

RM Infrastructureome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.83 1.21 1.75 2.28 -0.16

RM Infrastructureome Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio 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 4.07 1.48 4.94 -0.18 -0.15

LSE:RMII vs BLK, BX, KKR: Total Payout Ratio Comparison

For the Asset Management subindustry, RM Infrastructureome's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Infrastructureome Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RM Infrastructureome's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where RM Infrastructureome's Total Payout Ratio falls into.


LSE:RMII
35GF Score
RM Infrastructure Income PLC LSE:RMII
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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RM Infrastructureome Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

RM Infrastructureome's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.066 + 0 + -1.083) / -7.106
=-0.16

RM Infrastructureome's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0.001 + 0 + -0.474) / -3.246
=-0.15

* 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 Total Payout Ratio →
What does a Total Payout Ratio of -0.16 mean?
RM Infrastructureome (LSE:RMII) has a Total Payout Ratio of -0.16 as of Jul. 27, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on RM Infrastructureome and its competitors.
Is RM Infrastructureome's Total Payout Ratio too high?
RM Infrastructureome's current Total Payout Ratio is -0.16. Overall, RM Infrastructureome has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RM Infrastructureome's Total Payout Ratio compare to BLK and BX?
RM Infrastructureome's Total Payout Ratio of -0.16 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on RM Infrastructureome and its competitors. RM Infrastructureome's current Total Payout Ratio is -0.16. 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 £0.49 — trading 53% above its estimated fair value. The current Total Payout Ratio is -0.16. RM Infrastructureome's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For RM Infrastructureome (LSE:RMII), the current Total Payout Ratio is -0.16 as of Jul. 27, 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 Infrastructureome (LSE:RMII) Overvalued in 2026?

Based on GuruFocus' analysis, RM Infrastructureome stock appears to be overvalued. The current stock price of £0.49 is trading 53% above its estimated GF Value™ of £0.32. GuruFocus considers RM Infrastructureome to be Significantly Overvalued.

Key valuation signals for LSE:RMII:

  • Total Payout Ratio: -0.16
  • GF Value™: £0.32 vs. price of £0.49 (53% above fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for LSE:RMII

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.49
Price
£0.32
GF Value