RM Plc

RM · LSE · Technology / Software - Application

101.00GBX+0.50 (+0.50%)

Price History

Full chart

Market Stats

Previous Close100.50

Open99.69

Day Range99.69 – 102.00

52-Week Range88.00 – 117.45

Volume422.58K

Market Cap99.42M

P/E (TTM)25.50

Forward P/E10.98

EPS0.04

Dividend Yield0.00%

Beta1.67

50-Day Avg102.13

200-Day Avg100.46

About

RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. The company operates through RM TTS, RM Assessment, and RM Technology segments. It designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educators, and learners. The company also provides technical teaching solutions that collaborates with teachers and educational experts to create learning resources; and IT managed services and value-added IT reseller solutions to schools, authorities, and trusts. In addition, it offers managed, IP, and digital platforms services. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Mark Cook
Employees1.54K
Headquarters142B Park Drive, Abingdon, United Kingdom, OX14 4SE, UK
Websitehttps://www.rmplc.com

Leadership

Mr. Mark CookCEO & Director · b. 1960
Mr. Simon GoodwinCFO & Director · b. 1977
Mr. Daniel Fattal ACADirector of Legal & Company Secretary
Ms. Sarah FawsittChief People Officer
Dr. Grainne WatsonChief Digital Officer
Jo BridgmanGroup Financial Controller & Head of Internal Audit

Financials

Income Statement

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Revenue	65.07M	66.21M	65.49M	80.69M	99.03M	110.17M	131.00M	162.21M	207.56M	241.92M	202.16M	215.49M	263.26M	262.71M	262.31M	270.91M	289.47M	346.92M	380.12M	300.67M	288.69M	261.76M	202.54M	178.23M	167.62M	185.86M	220.98M	223.76M	189.00M	206.15M	214.17M	195.19M	166.14M	162.07M
Growth (%)	-	+1.76%	-1.09%	+23.21%	+22.73%	+11.25%	+18.90%	+23.83%	+27.96%	+16.55%	-16.43%	+6.60%	+22.17%	-0.21%	-0.15%	+3.28%	+6.85%	+19.84%	+9.57%	-20.90%	-3.99%	-9.33%	-22.62%	-12.01%	-5.95%	+10.89%	+18.89%	+1.26%	-15.54%	+9.07%	+3.89%	-8.86%	-14.88%	-2.45%
Cost of Revenue	-	-	-	-	-	-	94.97M	118.37M	160.72M	179.84M	150.91M	162.21M	194.76M	188.44M	191.18M	197.38M	211.71M	255.68M	279.54M	260.11M	217.87M	187.79M	126.97M	109.32M	100.36M	112.86M	129.66M	132.14M	121.92M	147.17M	156.23M	134.99M	49.29M	100.43M
Gross Profit	65.07M	66.21M	65.49M	80.69M	99.03M	110.17M	36.03M	43.84M	46.84M	62.08M	51.24M	53.28M	68.51M	74.26M	71.13M	73.53M	77.76M	91.24M	100.59M	90.67M	70.82M	73.97M	75.57M	68.91M	67.25M	73.01M	91.31M	91.63M	67.45M	58.98M	57.94M	60.19M	116.86M	61.63M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	27.50%	27.03%	22.57%	25.66%	25.35%	24.73%	26.02%	28.27%	27.12%	27.14%	26.86%	26.30%	26.46%	30.16%	24.53%	28.26%	37.31%	38.67%	40.12%	39.28%	41.32%	40.95%	35.69%	28.61%	27.05%	30.84%	70.34%	38.03%
Operating Expense	65.35M	63.28M	61.99M	76.11M	92.68M	102.92M	26.50M	32.11M	37.76M	47.26M	58.14M	48.15M	62.52M	63.65M	58.33M	57.12M	64.20M	75.16M	76.44M	89.09M	57.56M	63.61M	59.10M	49.32M	51.33M	56.81M	68.75M	67.45M	56.89M	55.39M	79.53M	53.12M	122.82M	51.91M
Operating Income	-279.00K	2.93M	3.50M	4.59M	6.35M	7.25M	9.52M	11.73M	9.08M	14.81M	-6.90M	5.14M	5.98M	10.62M	12.80M	16.41M	13.56M	16.07M	24.15M	1.58M	13.26M	10.35M	16.47M	19.59M	15.92M	16.19M	22.57M	24.18M	10.56M	3.59M	-21.59M	7.07M	-5.96M	9.72M
Operating Margin	-0.43%	4.42%	5.35%	5.68%	6.41%	6.58%	7.27%	7.23%	4.37%	6.12%	-3.41%	2.38%	2.27%	4.04%	4.88%	6.06%	4.68%	4.63%	6.35%	0.52%	4.59%	3.96%	8.13%	10.99%	9.50%	8.71%	10.21%	10.81%	5.59%	1.74%	-10.08%	3.62%	-3.59%	6.00%
EBITDA	-4.11M	4.39M	5.52M	6.61M	8.80M	10.43M	13.67M	17.11M	17.34M	24.50M	8.69M	14.37M	14.89M	20.68M	24.15M	25.99M	26.38M	26.53M	29.63M	10.30M	15.17M	17.16M	20.24M	21.92M	19.89M	22.70M	26.18M	28.02M	16.87M	11.24M	-13.86M	26.80M	-1.32M	11.78M
EBITDA Margin	-6.31%	6.63%	8.43%	8.19%	8.89%	9.47%	10.43%	10.55%	8.35%	10.13%	4.30%	6.67%	5.65%	7.87%	9.21%	9.59%	9.11%	7.65%	7.80%	3.42%	5.26%	6.56%	9.99%	12.30%	11.87%	12.22%	11.85%	12.52%	8.93%	5.45%	-6.47%	13.73%	-0.79%	7.27%
Net Income	-4.88M	1.89M	2.66M	3.37M	4.56M	5.60M	7.22M	9.20M	7.51M	10.66M	-4.82M	4.67M	3.89M	7.74M	10.49M	13.40M	11.33M	12.96M	18.16M	-23.11M	3.91M	6.17M	11.60M	14.96M	11.65M	12.85M	16.93M	19.06M	7.63M	4.19M	-14.50M	-29.10M	-4.74M	2.19M
Net Income Margin	-7.50%	2.85%	4.06%	4.17%	4.60%	5.08%	5.51%	5.67%	3.62%	4.40%	-2.38%	2.17%	1.48%	2.95%	4.00%	4.95%	3.91%	3.74%	4.78%	-7.69%	1.35%	2.36%	5.73%	8.39%	6.95%	6.91%	7.66%	8.52%	4.04%	2.03%	-6.77%	-14.91%	-2.85%	1.35%
R&D	4.52M	2.37M	2.55M	2.76M	4.03M	4.47M	5.43M	6.65M	7.37M	11.65M	13.84M	11.73M	14.55M	16.69M	14.92M	14.89M	13.18M	13.73M	12.23M	11.53M	8.16M	10.66M	10.52M	7.09M	8.29M	6.84M	6.75M	6.61M	7.77M	1.26M	3.08M	3.95M	-	-
R&D as % of Total Revenue	6.94%	3.58%	3.89%	3.42%	4.07%	4.06%	4.15%	4.10%	3.55%	4.81%	6.84%	5.44%	5.53%	6.35%	5.69%	5.49%	4.55%	3.96%	3.22%	3.83%	2.83%	4.07%	5.19%	3.98%	4.95%	3.68%	3.05%	2.95%	4.11%	0.61%	1.44%	2.03%	-	-
Interest Expense	691.00K	443.00K	183.00K	51.00K	30.00K	23.00K	7.00K	5.00K	33.00K	180.00K	171.00K	90.00K	28.00K	446.00K	36.00K	27.00K	167.00K	531.00K	691.00K	850.00K	600.00K	660.00K	488.00K	472.00K	467.00K	776.00K	1.06M	1.15M	972.00K	1.14M	2.79M	6.05M	6.74M	6.74M
Interest Expense % of Total Revenue	1.06%	0.67%	0.28%	0.06%	0.03%	0.02%	0.01%	0.00%	0.02%	0.07%	0.08%	0.04%	0.01%	0.17%	0.01%	0.01%	0.06%	0.15%	0.18%	0.28%	0.21%	0.25%	0.24%	0.26%	0.28%	0.42%	0.48%	0.51%	0.51%	0.55%	1.30%	3.10%	4.06%	4.16%

Balance Sheet

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Total Assets	33.31M	32.39M	28.50M	38.89M	44.30M	60.82M	80.28M	94.78M	145.31M	128.53M	119.46M	127.23M	140.45M	144.64M	149.03M	155.98M	168.65M	188.33M	205.63M	163.11M	148.83M	140.68M	125.38M	114.92M	106.02M	134.39M	134.10M	150.71M	172.37M	210.82M	202.65M	139.76M	138.50M	145.11M
Total Liabilities	21.80M	19.71M	13.67M	22.47M	24.46M	36.83M	50.98M	58.24M	100.18M	75.51M	78.40M	85.35M	99.85M	106.39M	106.76M	98.06M	105.36M	127.51M	139.49M	134.59M	123.60M	111.66M	117.26M	95.77M	98.22M	104.52M	79.11M	91.13M	116.99M	123.32M	142.01M	121.94M	121.39M	114.19M
Total Equity	11.52M	12.67M	14.83M	16.41M	19.84M	23.99M	29.29M	36.54M	45.13M	53.02M	41.06M	41.88M	40.60M	38.25M	42.27M	57.91M	63.29M	60.82M	66.14M	28.52M	25.23M	29.02M	8.11M	19.15M	7.80M	29.88M	54.99M	59.58M	52.81M	86.97M	60.64M	17.83M	17.11M	30.93M
Cash	1.21M	6.65M	6.54M	10.38M	13.50M	10.77M	16.96M	17.79M	19.18M	29.16M	18.97M	27.50M	22.48M	22.94M	30.09M	29.32M	18.29M	13.30M	13.81M	24.53M	37.82M	57.17M	41.89M	42.32M	36.97M	1.80M	2.63M	5.53M	5.94M	3.56M	1.91M	8.06M	8.20M	6.17M
Total Debt	-	3.32M	547.00K	187.00K	-	-	-	-	2.33M	2.10M	6.46M	2.21M	1.14M	1.10M	884.00K	246.00K	1.68M	10.50M	12.89M	13.03M	-	788.00K	279.00K	40.00K	-	15.22M	8.43M	20.54M	29.47M	42.75M	67.87M	70.14M	74.82M	72.11M
Net Debt	-1.21M	-3.33M	-6.00M	-10.20M	-13.50M	-10.77M	-16.96M	-17.79M	-16.85M	-27.07M	-12.51M	-25.29M	-21.34M	-21.84M	-29.21M	-29.07M	-16.61M	-2.80M	-928.00K	-11.50M	-37.82M	-56.38M	-41.61M	-42.28M	-36.97M	13.42M	5.79M	15.01M	23.53M	39.19M	65.96M	62.08M	66.62M	65.94M

Cash Flow

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30

Currency: GBP	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30	2025-11-30
Operating Cash Flow	-361.00K	8.27M	1.59M	6.66M	5.76M	6.71M	15.20M	16.84M	9.72M	16.34M	17.88M	14.09M	16.03M	14.10M	24.25M	13.24M	9.20M	9.16M	18.62M	21.19M	26.09M	28.31M	4.43M	6.38M	-2.58M	14.34M	16.43M	11.67M	21.10M	4.62M	-20.79M	-10.46M	8.37M	2.09M
Investing Cash Flow	-1.06M	-1.23M	876.00K	-2.82M	-3.04M	-9.88M	-12.17M	-15.38M	-13.25M	-3.17M	-16.07M	-659.00K	-26.56M	-14.11M	-10.46M	-8.68M	-14.98M	-11.60M	-8.62M	-7.98M	2.30M	-6.85M	-1.50M	235.00K	2.27M	-59.22M	-1.33M	-13.71M	-3.98M	-12.59M	891.00K	20.85M	-4.72M	-9.74M
Financing Cash Flow	-854.00K	-1.59M	-2.58M	4.00K	107.00K	254.00K	203.00K	687.00K	1.56M	919.00K	-3.90M	-4.92M	-6.52M	-4.53M	-6.63M	-5.40M	-5.34M	-2.80M	-9.61M	-2.59M	-15.06M	-2.06M	-18.21M	-6.19M	-5.23M	7.67M	-14.22M	2.61M	-15.25M	6.03M	20.29M	-4.14M	-8.00M	10.19M
Capital Expenditure	1.96M	1.46M	1.69M	2.07M	3.14M	9.88M	9.71M	18.57M	10.21M	7.98M	4.13M	5.10M	11.09M	15.59M	9.71M	8.79M	11.15M	9.13M	9.27M	6.58M	2.25M	2.05M	2.60M	1.90M	1.79M	1.33M	1.12M	6.04M	8.46M	8.02M	5.20M	1.10M	4.82M	986.00K
Free Cash Flow	-2.32M	6.80M	-91.00K	4.59M	2.62M	-3.17M	5.49M	-1.74M	-496.00K	8.36M	13.74M	8.99M	4.94M	-1.49M	14.54M	4.45M	-1.95M	-196.00K	9.35M	14.47M	23.84M	26.26M	1.83M	4.49M	-4.37M	13.01M	15.31M	5.63M	12.64M	-3.40M	-25.99M	-11.55M	3.55M	1.10M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	3.92M	3.72M	3.91M	4.13M	4.47M	4.80M	5.13M	5.42M	5.76M	6.13M	2.09M	2.83M	17.71M	3.42M	4.30M	5.01M	5.60M	6.35M	3.91M	3.91M	2.50M	-	-	-
FCF to OCF	641.83%	82.29%	-5.71%	68.93%	45.51%	-47.14%	36.11%	-10.31%	-5.10%	51.18%	76.88%	63.78%	30.81%	-10.56%	59.97%	33.64%	-21.21%	-2.14%	50.21%	68.28%	91.37%	92.77%	41.33%	70.26%	169.34%	90.75%	93.19%	48.28%	59.90%	-73.68%	125.03%	110.51%	42.42%	52.76%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	28.49%	41.35%	79.16%	-277.17%	30.77%	107.79%	-262.74%	-2767.86%	61.67%	42.36%	8.77%	10.79%	967.54%	76.34%	-98.40%	38.50%	36.59%	112.67%	30.96%	-114.95%	-9.61%	-	-	-

Earnings

Report Date	Feb 3, 2014	Jul 7, 2014	Feb 1, 2016	Jul 4, 2016	Feb 24, 2017	Jul 4, 2017	Feb 5, 2018	Jul 3, 2018	Feb 5, 2019	Jul 9, 2019	Feb 3, 2020	Jul 7, 2020	Feb 9, 2021	Jul 6, 2021	Feb 15, 2022	Aug 23, 2022	Feb 13, 2023	Jul 16, 2024	Mar 18, 2025	Jul 14, 2025	Feb 18, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	0.00	0.00	0.00	0.00	-	0.10
EPS Actual	0.00	0.00	0.00	0.05	0.09	0.05	0.11	0.07	0.14	0.08	0.15	0.02	0.08	0.06	-0.01	-0.07	-0.12	-0.08	-0.08	-0.02	0.00
Surprise	-	-	-	-	-	-54.55%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap99.42M

Enterprise Value174.83M

Trailing P/E25.50

Forward P/E10.98

Price / Sales0.63

Price / Book3.15

EPS0.04

Book Value0.327

Revenue (TTM)159.00M

Gross Profit (TTM)59.29M

EBITDA15.37M

Profit Margin2.20%

Operating Margin3.50%

Return on Equity16.07%

Return on Assets5.75%

Shares Outstanding97.47M

Shares Float96.12M

Beta1.67

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.03Mar 17, 2022

20212×

0.02Jul 22, 20210.03Mar 18, 2021

20201×

0.06Mar 12, 2020

20192×

0.02Aug 8, 20190.06Mar 14, 2019

20182×

0.02Aug 9, 20180.05Mar 15, 2018

20172×

0.02Aug 10, 20170.04Mar 16, 2017

20162×

0.01Aug 11, 20160.04Mar 10, 2016

20152×

0.01Aug 13, 20150.03Mar 12, 2015

20143×

0.01Aug 13, 20140.16Mar 20, 20140.03Mar 12, 2014

20132×

0.01Aug 14, 20130.03Apr 17, 2013

20122×

0.01Aug 15, 20120.02Mar 14, 2012

20112×

0.02Jun 1, 20110.06Jan 5, 2011

20101×

0.02Jun 2, 2010

Stock Splits

Mar 20, 20147:8
Jun 29, 19985:1