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RM (RM) Stock Statistics & Valuation Metrics
Total Valuation
RM has a market cap or net worth of GBX 98.85M. The enterprise value is GBX 176.80M.
- Market Cap
- GBX 98.85M
- Enterprise Value
- GBX 176.80M
Share Statistics
RM has 98,085,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,085,540
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
RM’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.38%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.38%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 105.03K
- Profits Per Employee
- 1,421.905
- Employee Count
- 1,543
- Asset Turnover
- 1.12
- Inventory Turnover
- 7.73
Valuation Ratios
The current PE Ratio of RM is 22.32. RM’s PEG ratio is 0.04.
- PE Ratio
- 22.32
- PS Ratio
- 0.61
- PB Ratio
- 3.06
- Price to FCF
- 1133.33
- Price to Operating Cash Flow
- 85.36
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, RM had revenue of 162.07M and earned 2.19M in profits. Earnings per share was 0.03.
- Revenue
- 162.07M
- Gross Profit
- 61.63M
- Operating Income
- 9.72M
- Pretax Income
- 3.21M
- Net Income
- 2.19M
- EBITDA
- 11.78M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -1.49M, giving a free cash flow of 798.00K billion.
- Operating Cash Flow
- 2.29M
- Free Cash Flow
- 798.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
RM pays an annual dividend of GBX 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.09%
- Earnings Yield
- 3.58%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- -9.91%
- 50-Day Moving Average
- 101.80
- 200-Day Moving Average
- 99.16
- Relative Strength Index (RSI)
- 49.17
- Average Volume (3m)
- 150.55K
Important Dates
RM upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 14, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Mar 17, 2022
Financial Position
RM as a current ratio of 1.12, with Debt / Equity ratio of 233.16%
- Current Ratio
- 1.12
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 5.60
- Interest Coverage Ratio
- 1.44
Taxes
In the past 12 months, RM has paid 1.02M in taxes.
- Income Tax
- 1.02M
- Effective Tax Rate
- 0.32
Enterprise Valuation
RM EV to EBITDA ratio is 11.09, with an EV/FCF ratio of 1998.96.
- EV to Sales
- 1.08
- EV to EBITDA
- 11.09
- EV to Free Cash Flow
- 1998.96
- EV to Operating Cash Flow
- 150.53
Balance Sheet
RM has GBX 4.91M in cash and marketable securities with GBX 79.35M in debt, giving a net cash position of -GBX 74.44M billion.
- Cash & Marketable Securities
- GBX 4.91M
- Total Debt
- GBX 79.35M
- Net Cash
- -GBX 74.44M
- Net Cash Per Share
- -GBX 0.76
- Tangible Book Value Per Share
- -GBX 0.16
Margins
Gross margin is 37.14%, with operating margin of 7.22%, and net profit margin of 2.20%.
- Gross Margin
- 37.14%
- Operating Margin
- 7.22%
- Pretax Margin
- 2.90%
- Net Profit Margin
- 2.20%
- EBITDA Margin
- 9.75%
- EBIT Margin
- 7.22%
Analyst Forecast
The average price target for RM is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.74%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 50
