RM plc

LSE:RM.LTechnologyFTSE:ASX

£1.00+0.38%Delayed 15 minIn session · ≈ AED 4.91 · Market cap $129.27M · Next earnings Tue 9 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.1%	28.6%	27.1%	30.8%	70.3%	38.0%	—	—
Operating margin	5.6%	1.7%	−10.1%	−23.8%	−3.6%	6.0%	6.0%	+0.0 pts
Net margin	4.0%	2.0%	−6.8%	−14.9%	−2.9%	1.4%	1.4%	+0.0 pts
EBITDA margin	8.9%	5.5%	−6.5%	13.7%	−0.8%	7.3%	—	—
Return on equity	14.5%	4.8%	−23.9%	−163.2%	−27.7%	7.1%	7.1%	+0.0 pts
Return on assets	4.4%	2.0%	−7.2%	−20.8%	−3.4%	1.5%	1.5%	+0.0 pts
Return on capital employed	9.8%	2.5%	−25.7%	−51.5%	−6.6%	9.5%	—	—
Debt / equity	0.6×	0.5×	1.1×	3.9×	4.4×	2.3×	2.3×	+0.0%
Debt / assets	17.1%	20.3%	33.5%	50.2%	54.0%	49.7%	—	—
Interest coverage	10.9×	3.1×	−7.7×	−7.7×	−0.9×	1.4×	—	—
Current ratio	1.0×	1.0×	0.6×	1.2×	1.0×	1.1×	1.1×	+0.0%
Quick ratio	0.7×	0.7×	0.4×	0.9×	0.7×	0.8×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	1.1×	1.0×	1.1×	1.4×	1.2×	1.1×	—	—
Inventory turnover	6.2×	7.7×	5.9×	9.7×	3.2×	7.7×	—	—
Receivables turnover	7.4×	6.6×	6.5×	6.7×	8.6×	6.6×	—	—
Dividend payout	0.0%	93.3%	−17.2%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.