| Name | RM |
|---|---|
| Epic | RM. |
| Isin | GB00BJT0FF39 |
| Industry | Retailers |
| Latest share price | 76.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £64.16 | Debt ratio | n/a |
| Shares in issue | 83.88 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -81.71 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -52 | 52-week high / low | 47.90p / 103.50p |
| 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 |
| Interim | 2019-08-08 | 2019-09-13 | 2.00p |
| 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.rm.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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
| Intangible asssets and goodwill | 43.76 | 74.91 | 75.29 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 81.47 | 133.3 | 146.29 |
| Inventory / work in progress | 13.96 | 26.36 | 19.05 |
| Trade and other receivables | 32.33 | 36.2 | 33.66 |
| Cash and equivalents | 8.06 | 1.91 | 3.56 |
| Other current assets and asset held for resale | 3.94 | 4.88 | 8.06 |
| Total of all assets | 139.76 | 202.65 | 210.62 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 49.37 | 118.59 | 65.84 |
| Long term liabilities | 72.57 | 23.42 | 57.81 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 121.94 | 142.01 | 123.65 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 17.83 | 60.64 | 86.97 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.92 | 1.92 | 1.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.56 | 32.84 | 59.03 |
| Share premium account | 27.08 | 27.08 | 27.08 |
| Total equity | 17.83 | 60.64 | 86.97 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -46.54 | -21.59 | 3.59 |
| Pre-tax profit | -41.24 | -20.79 | 3.62 |