RM PLC (RMS.PA)

Every figure this model derived for RMS.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-11-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 986,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-11-30
cash 6,166,000 CashAndCashEquivalents 2025-12-01
current assets 48,044,000 CurrentAssets 2025-12-01
current liabilities 43,049,000 CurrentLiabilities 2025-12-01
equity 30,926,000 Equity 2025-12-01
interest expense 7,021,000 FinanceCosts 2025-11-30
ocf 7,544,000 CashFlowsFromUsedInOperatingActivities 2025-11-30
revenue 162,069,000 Revenue 2025-11-30
sbc 1,005,000 AdjustmentsForSharebasedPayments 2025-11-30

The ratios

The figures themselves rather than their scores — what somebody looking up RMS.PA on one particular measure came for.

RatioValue
cash operating margin6.27
current ratio1.12
current ratio reported1.12
fcf margin4.05
interest cover1.3
net debt ebitda5.53
operating margin5.65
owner earnings margin3.43
revenue growth-2.45
revenue growth per share-2.45
roic8.87
rule of 403.19
sbc pct revenue0.62

What to be careful about

What this model itself distrusts about RMS.PA's figures. Written by the derivation as it ran, not added afterwards.