Share information

Name RM
Epic RM.
Isin GB00BJT0FF39
Industry Retailers

Key numbers

Latest share price 76.25p Net gearing n/a
Market capitalisation £63.95 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

Dividends

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

Contact details

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/

Directors

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

Company financials

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