| Name | RM |
|---|---|
| Epic | RM. |
| Isin | GB00BJT0FF39 |
| Index | MID300 |
| Industry | Retailers |
| Latest share price | 111.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £108.87 | Debt ratio | n/a |
| Shares in issue | 98.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -10.83 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.6 | 52-week high / low | 76.00p / 118.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2022-03-17 | 2022-04-29 | 4.70p |
| Final | 2021-03-18 | 2021-04-30 | 3.00p |
| Company name | RM |
|---|---|
| Address | 142B Park Drive, Milton Park, Milton, Abingdon, Oxfordshire, United Kingdom, OX14 4SE |
| Telephone | +44 (0) 1235 645 316 |
| Website | http://www.rmplc.com/ |
| Director | Position |
|---|---|
| Mr Mark Cook | CEO |
| Mr Simon Goodwin | CFO |
| Mr Richard Smothers | Non-Executive Director |
| Mr Carolyn Dawson | Non-Executive Director |
| Mr Jamie Murray Wells | Non-Executive Director |
| Ms Helen Stevenson | Non-Executive Chairman |
| Mr Christopher Humphrey | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/11/24 | 30/11/23 | 30/11/22 |
| Intangible asssets and goodwill | 35.99 | 43.76 | 74.91 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 90.14 | 81.47 | 133.3 |
| Inventory / work in progress | 15.19 | 13.96 | 26.36 |
| Trade and other receivables | 21.72 | 32.33 | 36.2 |
| Cash and equivalents | 8.2 | 8.06 | 1.91 |
| Other current assets and asset held for resale | 3.26 | 3.94 | 4.88 |
| Total of all assets | 138.5 | 139.76 | 202.65 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 48.19 | 49.37 | 118.59 |
| Long term liabilities | 73.2 | 72.57 | 23.42 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 121.39 | 121.94 | 142.01 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 17.11 | 17.83 | 60.64 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.92 | 1.92 | 1.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -10.74 | -9.56 | 32.84 |
| Share premium account | 27.08 | 27.08 | 27.08 |
| Total equity | 17.11 | 17.83 | 60.64 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.96 | 7.07 | -21.59 |
| Pre-tax profit | -12.12 | 12.38 | -20.79 |