YOLFTbeta
RM Infrastructure Income PLC

RM Infrastructure Income PLC

RMII · LSE · Financial Services / Asset Management

47.05GBX+0.05 (+0.11%)

Price History

Full chart

Market Stats

Previous Close47.00
Open47.35
Day Range47.00 – 47.80
52-Week Range42.93 – 64.39
Volume16.10K
Market Cap29.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.02%
Beta0.06
50-Day Avg49.33
200-Day Avg56.05

About

RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt instruments, documented as loans, notes, leases, bonds or convertible bonds. Such Loans shall typically have a life of 2-10 years. It invests in the alternatives sector. RM Secured Direct Lending plc was founded in 2010 and is based in Edinburgh, United Kingdom and has an additional office in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James William Robson
  • Employees0
  • HeadquartersFourth Floor, Edinburgh, United Kingdom, EH2 3AH, UK
  • Websitehttps://rm-funds.co.uk

Leadership

  • Mr. James William RobsonChief Investment Officer · b. 1973

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.90M6.50M10.21M4.05M10.82M6.41M10.89M5.62M296.00K
Growth (%)-+124.30%+57.14%-60.30%+166.87%-40.79%+69.93%-48.42%-94.73%
Cost of Revenue599.00K1.31M1.46M1.50M1.30M1.26M1.25M1.27M1.25M
Gross Profit2.30M5.18M10.21M4.05M10.82M6.41M9.63M5.49M-957.00K
Gross Margin79.32%79.76%100.00%100.00%100.00%100.00%88.47%97.85%-323.31%
Operating Expense712.00K856.00K1.66M1.92M1.80M-89.00K5.02M2.19M6.31M
Operating Income1.59M4.33M8.55M2.14M9.02M6.50M4.61M3.30M-7.27M
Operating Margin54.75%66.59%83.75%52.69%83.36%101.39%42.32%58.75%-2456.42%
EBITDA1.38M4.45M8.55M2.14M9.02M6.50M4.61M3.20M-7.11M
EBITDA Margin47.64%68.51%83.75%52.69%83.36%101.39%42.32%56.94%-2400.68%
Net Income1.38M4.31M8.53M1.86M9.01M5.39M3.40M3.30M-7.11M
Net Income Margin47.64%66.28%83.52%45.81%83.23%84.14%31.22%58.75%-2400.68%
R&D--0.650.190.960.50.31--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%--
Interest Expense--107.00K129.00K595.00K1.10M1.00M00
Interest Expense % of Total Revenue--1.05%3.18%5.50%17.20%9.22%0.00%0.00%

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.47M113.32M141.86M135.46M132.67M128.38M109.69M84.17M58.46M
Total Liabilities37.20M17.60M22.33M25.08M21.42M19.58M5.18M1.49M1.58M
Total Equity56.27M95.72M119.53M110.38M111.25M108.81M104.52M82.68M56.88M
Cash15.44M8.14M8.39M2.24M3.31M2.99M7.79M8.57M21.55M
Total Debt29.57M11.15M11.54M22.44M19.57M17.27M270.00K--
Net Debt14.13M3.02M3.15M20.21M16.26M14.28M-7.79M-8.57M-21.55M

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.05M5.66M9.31M5.54M6.24M3.55M4.33M1.62M-3.35M
Investing Cash Flow-70.94M-28.47M-24.19M-10.96M6.66M7.37M26.43M24.29M35.03M
Financing Cash Flow84.33M15.51M15.13M-739.00K-11.81M-11.24M-25.96M-25.13M-18.70M
Capital Expenditure00000001.62M3.35M
Free Cash Flow2.05M5.66M9.31M5.54M6.24M3.55M4.33M1.62M-3.35M
Dividends Paid1.26M5.78M7.75M7.96M7.67M7.66M7.64M7.32M1.08M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF61.40%102.03%83.23%143.67%122.90%215.65%176.41%450.96%-32.32%

Earnings

Report DateAug 10, 2018Aug 14, 2019Aug 18, 2020Apr 19, 2021Aug 16, 2021Mar 28, 2022Aug 8, 2022Apr 26, 2023Mar 31, 2025Apr 29, 2025Aug 18, 2025Mar 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.030.050.03-0.030.050.050.020.020.000.00-0.040.00
Surprise------------
Timing-------Pre-market--Pre-market-

Key Statistics & Ratios

Market Cap29.06M
Enterprise Value15.68M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.91
Price / Book0.68
EPS-0.08
Book Value0.75
Revenue (TTM)-5.12M
Gross Profit (TTM)-5.12M
Profit Margin0.00%
Operating Margin96.98%
Return on Equity-10.18%
Return on Assets-6.23%
Shares Outstanding59.12M
Shares Float59.26M
Beta0.06
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Oct 1, 2026
20252×
0.01Sep 11, 20250.01Mar 6, 2025
20244×
0.02Nov 7, 20240.02Aug 22, 20240.02Jun 6, 20240.02Mar 7, 2024
20234×
0.02Nov 30, 20230.02Sep 7, 20230.02Jun 1, 20230.02Mar 9, 2023
20224×
0.02Dec 1, 20220.02Sep 1, 20220.02Jun 1, 20220.02Mar 3, 2022
20214×
0.02Dec 2, 20210.02Sep 2, 20210.02Jun 3, 20210.02Mar 4, 2021
20204×
0.02Dec 3, 20200.02Sep 3, 20200.02Jun 4, 20200.02Mar 5, 2020
20191×
0.02Dec 5, 2019