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RM (RM) Financial Statements
RM Financial Overview
RM's market cap is currently $98.85M. The company's EPS TTM is $0.00; its P/E ratio is 22.77; and it has a dividend yield of 3.20%. RM has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 7.07M | $ -21.59M | $ 3.59M |
| EBITDA | $ 11.78M | $ -1.32M | $ 26.80M | $ -13.86M | $ 11.72M |
| 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 |
Currency in GBP