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RM plc
RM.L•LSE
Technology
Software - Application
£105.00
£2.00(1.94%)
RM plc (RM.L) Financial Performance & Income Statement Overview
Review RM plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-14.88%
↓ 14.88%
Operating Income Growth
87.19%
↑ 87.19%
Net Income Growth
83.72%
↑ 83.72%
Operating Cash Flow Growth
180.10%
↑ 180.10%
Operating Margin
3.22%
↑ 3.22%
Gross Margin
40.04%
↑ 40.04%
Net Profit Margin
-2.85%
↓ 2.85%
ROE
-32.38%
↓ 32.38%
ROIC
5.92%
↑ 5.92%
RM plc (RM.L) Income Statement & Financial Overview
Review RM plc's (RM.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $86.99M | $79.15M | $53.81M | $53.81M |
| Cost of Revenue | $50.54M | $49.08M | $37.47M | $37.47M |
| Gross Profit | $36.45M | $30.07M | $16.34M | $16.34M |
| Gross Profit Ratio | $0.42 | $0.38 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $1.98M | $1.98M |
| SG&A Expenses | $27.37M | $30.70M | $8.82M | $8.82M |
| Operating Expenses | $27.37M | $33.81M | $32.83M | $32.83M |
| Total Costs & Expenses | -$77.91M | $82.89M | $70.31M | $70.31M |
| Interest Income | $416000.00 | $435000.00 | $1.92M | $1.92M |
| Interest Expense | $3.52M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.48M | $2.71M | $99500.00 | $99500.00 |
| EBITDA | $673000.00 | -$596000.00 | -$29.12M | -$788500.00 |
| EBITDA Ratio | $0.008 | -$0.008 | -$0.01 | -$0.01 |
| Operating Income | $9.09M | -$3.74M | -$888000.00 | -$888000.00 |
| Operating Income Ratio | $0.10 | -$0.05 | -$0.02 | -$0.02 |
| Other Income/Expenses (Net) | -$14.41M | -$3.05M | -$17.53M | -$597500.00 |
| Income Before Tax | -$5.33M | -$6.79M | -$18.42M | -$18.42M |
| Income Before Tax Ratio | -$0.06 | -$0.09 | -$0.34 | -$0.34 |
| Income Tax Expense | -$8.24M | -$12000.00 | $1.51M | $1.51M |
| Net Income | $2.05M | -$6.79M | -$19.93M | -$19.93M |
| Net Income Ratio | $0.02 | -$0.09 | -$0.37 | -$0.37 |
| EPS | $0.02 | -$0.08 | -$0.24 | -$0.24 |
| Diluted EPS | $0.02 | -$0.08 | -$0.24 | -$0.24 |
| Weighted Avg Shares Outstanding | $83.26M | $83.26M | $83.26M | $83.26M |
| Weighted Avg Shares Outstanding (Diluted) | $83.26M | $83.26M | $83.26M | $83.26M |
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