| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 162.07M | £ 166.14M | £ 195.19M | £ 214.17M | £ 206.15M |
| Gross Profit | £ 61.63M | £ 116.86M | £ 60.19M | £ 57.94M | £ 58.98M |
| Operating Income | £ 9.72M | £ -5.96M | £ -46.54M | £ -21.59M | £ 3.59M |
| EBITDA | £ 11.78M | £ -1.32M | £ 26.80M | £ -13.86M | £ 11.24M |
| Net Income | £ 2.19M | £ -4.74M | £ -29.10M | £ -14.50M | £ 4.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.17M | £ 8.20M | £ 8.06M | £ 1.91M | £ 3.56M |
| Total Assets | £ 145.11M | £ 138.50M | £ 139.76M | £ 202.65M | £ 210.82M |
| Total Debt | £ 72.11M | £ 74.82M | £ 70.14M | £ 67.87M | £ 42.75M |
| Net Debt | £ 65.94M | £ 66.62M | £ 62.08M | £ 65.96M | £ 39.19M |
| Total Liabilities | £ 114.19M | £ 121.39M | £ 121.94M | £ 142.01M | £ 123.32M |
| Stockholders' Equity | £ 30.93M | £ 17.11M | £ 17.83M | £ 60.64M | £ 86.97M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.10M | £ 3.55M | £ -11.55M | £ -25.99M | £ -3.40M |
| Operating Cash Flow | £ 2.09M | £ 8.37M | £ -10.46M | £ -20.79M | £ 4.62M |
| Investing Cash Flow | £ -9.74M | £ -4.72M | £ 20.85M | £ 891.00K | £ -12.59M |
| Financing Cash Flow | £ 10.19M | £ -8.00M | £ -4.14M | £ 20.29M | £ 6.03M |
RM plc (DE:RMP1)
STUTTGART:RMP1
