RM Infrastructure Income PLC (RMII) - Net Assets
Based on the latest financial reports, RM Infrastructure Income PLC (RMII) has net assets worth GBX60.69 Million GBX (≈ $7.38K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX62.05 Million ≈ $7.55K USD) and total liabilities (GBX1.36 Million ≈ $165.59 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read RMII liabilities breakdown for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX60.69 Million |
| % of Total Assets | 97.81% |
| Annual Growth Rate | 5.65% |
| 5-Year Change | -25.09% |
| 10-Year Change | N/A |
| Growth Volatility | 28.07 |
RM Infrastructure Income PLC - Net Assets Trend (2017–2024)
This chart illustrates how RM Infrastructure Income PLC's net assets have evolved over time, based on quarterly financial data. Also explore RMII total asset value for the complete picture of this company's asset base.
Annual Net Assets for RM Infrastructure Income PLC (2017–2024)
The table below shows the annual net assets of RM Infrastructure Income PLC from 2017 to 2024. For live valuation and market cap data, see how much is RM Infrastructure Income PLC worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX82.68 Million ≈ $10.06K |
-20.89% |
| 2023-12-31 | GBX104.52 Million ≈ $12.72K |
-3.94% |
| 2022-12-31 | GBX108.81 Million ≈ $13.24K |
-2.20% |
| 2021-12-31 | GBX111.25 Million ≈ $13.54K |
+0.79% |
| 2020-12-31 | GBX110.38 Million ≈ $13.43K |
-7.65% |
| 2019-12-31 | GBX119.53 Million ≈ $14.54K |
+24.87% |
| 2018-12-31 | GBX95.72 Million ≈ $11.65K |
+70.11% |
| 2017-12-31 | GBX56.27 Million ≈ $6.85K |
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Equity Component Analysis
This analysis shows how different components contribute to RM Infrastructure Income PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6019.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX81.51 Million | 98.58% |
| Common Stock | GBX978.00K | 1.18% |
| Other Components | GBX197.00K | 0.24% |
| Total Equity | GBX82.68 Million | 100.00% |
RM Infrastructure Income PLC Competitors by Market Cap
The table below lists competitors of RM Infrastructure Income PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
$518.76K |
|
J Smart Co Contractors PLC
LSE:SMJ
|
$519.60K |
|
Prominence Energy Limited
F:RSX
|
$519.77K |
|
Trade & Value AG
HM:TAV
|
$519.91K |
|
Upland Resources Ltd
LSE:UPL
|
$514.68K |
|
Glass To Power SpA
PA:MLGLB
|
$512.78K |
|
MCX Technologies Corp
V:MCX
|
$510.65K |
|
Element Lifestyle Retirement Inc
V:ELM
|
$509.83K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RM Infrastructure Income PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 104,516,000 to 82,681,000, a change of -21,835,000 (-20.9%).
- Net income of 3,299,000 contributed positively to equity growth.
- Dividend payments of 7,319,000 reduced retained earnings.
- Share repurchases of 197,000 reduced equity.
- Other comprehensive income decreased equity by 30,368,000.
- Other factors increased equity by 12,750,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.30 Million | +3.99% |
| Dividends Paid | GBX7.32 Million | -8.85% |
| Share Repurchases | GBX197.00K | -0.24% |
| Other Comprehensive Income | GBX-30.37 Million | -36.73% |
| Other Changes | GBX12.75 Million | +15.42% |
| Total Change | GBX- | -20.89% |
Book Value vs Market Value Analysis
This analysis compares RM Infrastructure Income PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 76.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 54.09x to 76.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | GBX1.04 | GBX56.00 | x |
| 2018-12-31 | GBX1.11 | GBX56.00 | x |
| 2019-12-31 | GBX1.08 | GBX56.00 | x |
| 2020-12-31 | GBX0.91 | GBX56.00 | x |
| 2021-12-31 | GBX0.94 | GBX56.00 | x |
| 2022-12-31 | GBX0.92 | GBX56.00 | x |
| 2023-12-31 | GBX0.89 | GBX56.00 | x |
| 2024-12-31 | GBX0.73 | GBX56.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RM Infrastructure Income PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.75%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.02x
- Recent ROE (3.99%) is below the historical average (4.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.45% | 47.64% | 0.03x | 1.66x | GBX-4.25 Million |
| 2018 | 4.50% | 66.28% | 0.06x | 1.18x | GBX-5.26 Million |
| 2019 | 7.13% | 83.52% | 0.07x | 1.19x | GBX-3.42 Million |
| 2020 | 1.68% | 45.81% | 0.03x | 1.23x | GBX-9.18 Million |
| 2021 | 8.09% | 83.23% | 0.08x | 1.19x | GBX-2.12 Million |
| 2022 | 4.95% | 84.14% | 0.05x | 1.18x | GBX-5.49 Million |
| 2023 | 3.25% | 31.22% | 0.10x | 1.05x | GBX-7.05 Million |
| 2024 | 3.99% | 58.75% | 0.07x | 1.02x | GBX-4.97 Million |
Industry Comparison
This section compares RM Infrastructure Income PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RM Infrastructure Income PLC (RMII) | GBX60.69 Million | 2.45% | 0.02x | $515.64K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About RM Infrastructure Income PLC
RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns. The firm invests in a diversified portfolio of Loans to UK SMEs and mid-market corporates and/or to individuals. These Loans will generally be, but not limited to, senior, subordinated, unitranche and mezzanine debt… Read more