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RM plc (GB:RM)
LSE:RM
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RM
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RM (RM) Ratios

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RM Ratios

GB:RM's free cash flow for Q2 2026 was £0.37. For the 2026 fiscal year, GB:RM's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.04 1.12 1.00 1.18 0.58
Quick Ratio
 0.77 0.81 0.69 0.90 0.36
Cash Ratio
 0.10 0.14 0.17 0.16 0.02
Solvency Ratio
 0.06 0.06 <0.01 -0.17 -0.05
Operating Cash Flow Ratio
 0.02 0.05 0.17 -0.21 -0.18
Short-Term Operating Cash Flow Coverage
 0.28 1.06 1.94 -4.77 -0.43
Net Current Asset Value
£ -74.78M£ -66.14M£ -73.03M£ -63.65M£ -72.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.54 0.50 0.33
Debt-to-Equity Ratio
 2.49 2.33 4.37 3.93 1.12
Debt-to-Capital Ratio
 0.71 0.70 0.81 0.80 0.53
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.76 0.75 0.00
Financial Leverage Ratio
 4.90 4.69 8.10 7.84 3.34
Debt Service Coverage Ratio
 1.42 1.24 0.63 3.00 -0.12
Interest Coverage Ratio
 1.89 1.44 -0.88 -7.70 -6.63
Debt to Market Cap
 0.63 0.63 0.92 1.27 1.27
Interest Debt Per Share
 0.88 0.92 0.98 0.92 0.85
Net Debt to EBITDA
 4.80 5.60 -50.51 2.32 -6.15
Profitability Margins
Gross Profit Margin
37.14%38.03%40.12%30.84%28.51%
EBIT Margin
7.22%4.72%-3.92%9.44%-8.41%
EBITDA Margin
9.75%7.27%-0.79%13.73%-5.01%
Operating Profit Margin
7.22%6.00%-3.59%-23.85%-8.62%
Pretax Profit Margin
2.90%1.98%-7.29%-21.13%-9.71%
Net Profit Margin
2.20%1.35%-2.85%-14.91%-6.77%
Continuous Operations Profit Margin
2.20%1.35%-2.33%1.31%-7.51%
Net Income Per EBT
75.76%68.31%39.09%70.58%69.75%
EBT Per EBIT
40.16%33.04%203.27%88.60%112.59%
Return on Assets (ROA)
2.23%1.51%-3.42%-20.82%-7.15%
Return on Equity (ROE)
11.11%7.09%-27.69%-163.25%-23.91%
Return on Capital Employed (ROCE)
10.57%9.52%-6.60%-51.49%-21.96%
Return on Invested Capital (ROIC)
7.72%6.38%-1.97%-49.10%-10.51%
Return on Tangible Assets
3.21%2.15%-4.62%-30.32%-11.35%
Earnings Yield
3.44%2.34%-7.27%-66.21%-37.86%
Efficiency Ratios
Receivables Turnover
 5.00 6.57 8.62 6.69 6.47
Payables Turnover
 2.35 5.68 7.24 8.21 4.29
Inventory Turnover
 7.75 7.73 6.55 9.67 5.57
Fixed Asset Turnover
 7.55 8.38 8.62 8.66 6.64
Asset Turnover
 1.02 1.12 1.20 1.40 1.06
Working Capital Turnover Ratio
 46.22 62.74 36.53 -9.68 -8.53
Cash Conversion Cycle
 -35.47 38.49 47.65 47.83 36.79
Days of Sales Outstanding
 73.02 55.52 42.36 54.54 56.45
Days of Inventory Outstanding
 47.08 47.20 55.73 37.74 65.50
Days of Payables Outstanding
 155.56 64.22 50.44 44.45 85.16
Operating Cycle
 120.10 102.71 98.09 92.28 121.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 0.10 -0.13 -0.25
Free Cash Flow Per Share
 <0.01 0.01 0.04 -0.14 -0.31
CapEx Per Share
 0.01 0.01 0.06 0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.08 0.53 0.42 1.11 1.25
Dividend Paid and CapEx Coverage Ratio
 1.08 2.12 1.74 -9.51 -2.70
Capital Expenditure Coverage Ratio
 1.08 2.12 1.74 -9.51 -4.00
Operating Cash Flow Coverage Ratio
 0.01 0.03 0.11 -0.15 -0.31
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.05 -0.05 -0.10
Free Cash Flow Yield
0.08%1.17%5.45%-26.28%-67.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.21 42.80 -13.75 -1.51 -2.64
Price-to-Sales (P/S) Ratio
 0.64 0.58 0.39 0.23 0.18
Price-to-Book (P/B) Ratio
 3.18 3.03 3.81 2.47 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 1.18K 85.20 18.34 -3.80 -1.47
Price-to-Operating Cash Flow Ratio
 88.78 44.95 7.78 -4.20 -1.84
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.29 0.16 -0.01 <0.01
Price-to-Fair Value
 3.18 3.03 3.81 2.47 0.63
Enterprise Value Multiple
 11.34 13.56 -99.90 3.96 -9.71
Enterprise Value
 175.81M 159.75M 131.77M 106.04M 104.26M
EV to EBITDA
 11.34 13.56 -99.90 3.96 -9.71
EV to Sales
 1.11 0.99 0.79 0.54 0.49
EV to Free Cash Flow
 2.04K 145.10 37.10 -9.18 -4.01
EV to Operating Cash Flow
 153.95 76.55 15.74 -10.14 -5.02
Tangible Book Value Per Share
 -0.16 -0.14 -0.23 -0.31 -0.17
Shareholders’ Equity Per Share
 0.33 0.36 0.21 0.21 0.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.32 0.68 -0.05 0.23
Revenue Per Share
 1.63 1.90 2.00 2.34 2.57
Net Income Per Share
 0.04 0.03 -0.06 -0.35 -0.17
Tax Burden
 0.76 0.68 0.39 0.71 0.70
Interest Burden
 0.40 0.42 1.86 -2.24 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
 0.30 0.32 0.00 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 0.33 0.95 -0.63 0.39 1.08
Currency in GBP