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United Kingdom
In shortRM PLC is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.6% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.4% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.1% | 46/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.1% | 48/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.12× | 26/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.83× | 9/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.53× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.30× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.72 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.0% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.99× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 8.1% | 81/100 |
| Operating margin volatility | 11.6% | 4/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -8.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 206 | 214 | 195 | 166 | 162 |
| Cost of revenue | 139 | 146 | 129 | 99 | 100 |
| Gross profit | 67 | 69 | 66 | 67 | 62 |
| Operating income | 3.6 | (22) | (47) | (6) | 9.1 |
| Interest expense | 1.4 | 2.8 | 6.6 | 7 | 7 |
| Pre-tax income | 3.6 | (21) | (41) | (12) | 3.2 |
| Income tax | 1.4 | (4.7) | 2.1 | (8.3) | 1 |
| Net income | 4.2 | (14) | (29) | (4.7) | 2.2 |
| Diluted EPS | £0.05 | −£0.17 | −£0.35 | −£0.06 | £0.03 |
0.72 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Nov 30, 2025 · Data updated Nov 30, 2025