RM PLC (RMS.PA)

1,598.00EUR +2.24% (+35.00)

Over 1M: +4.3%

2026-08-28
1 550 1 600 1 650
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

2021 — Revenue: 206.1M 2021 — Operating Cash Flow: 4.6M 2021 — Free Cash Flow: -3.4M 2021 — Net Income: 4.2M 2022 — Revenue: 214.2M 2022 — Operating Cash Flow: -20.8M 2022 — Free Cash Flow: -22.4M 2022 — Net Income: -14.5M 2023 — Revenue: 175.9M 2023 — Operating Cash Flow: -10.5M 2023 — Free Cash Flow: -11.1M 2023 — Net Income: -29.1M 2024 — Revenue: 166.1M 2024 — Operating Cash Flow: 8.4M 2024 — Free Cash Flow: 7.7M 2024 — Net Income: -4.7M 2025 — Revenue: 162.1M 2025 — Operating Cash Flow: 7.5M 2025 — Free Cash Flow: 6.6M 2025 — Net Income: 2.2M 0 50M 100M 150M 200M 250M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-11-30, reported in GBP. The newest fact in the filings is dated 2025-12-01, 272 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.62%
OE margin 3.4%
ROIC 8.9%
Accruals -3.7%
Gross margin 38.2%
ROCE 9.0%
FCF margin 4.0%
ROA 1.5%
ROE 7.1%
OCF / EBIT 0.82×
OCF margin 4.7%
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Payout 0.0%
Cash / Debt 0.11×
Quick ratio 0.81×
Debt / Eq 1.8×
Debt payback 7.7 yr
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -2.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.