RM Plc
RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educato… Read more
RM Plc (RM) - Total Assets
Latest total assets as of November 2025: GBX145.11 Million GBX
Based on the latest financial reports, RM Plc (RM) holds total assets worth GBX145.11 Million GBX as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RM Plc - Total Assets Trend (1992–2025)
This chart illustrates how RM Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RM Plc - Asset Composition Analysis
Current Asset Composition (November 2025)
RM Plc's total assets of GBX145.11 Million consist of 33.1% current assets and 66.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.3% |
| Accounts Receivable | GBX24.65 Million | 17.0% |
| Inventory | GBX12.99 Million | 9.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX14.25 Million | 9.8% |
| Goodwill | GBX29.04 Million | 20.0% |
Asset Composition Trend (1992–2025)
This chart illustrates how RM Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RM Plc's current assets represent 33.1% of total assets in 2025, a decrease from 78.1% in 1992.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, up from 3.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is goodwill at 20.0% of total assets.
RM Plc Competitors by Total Assets
Key competitors of RM Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
RM Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - RM Plc generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RM Plc generates $ 1.51 in net profit.
RM Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.00 | 0.98 |
| Quick Ratio | 0.81 | 0.69 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.00 Million | GBX 171.00K | GBX -1.17 Million |
RM Plc - Advanced Valuation Insights
This section examines the relationship between RM Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | GBX145.11 Million |
| Market Capitalization | $11.60K USD |
Valuation Analysis
Below Book Valuation: The market values RM Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RM Plc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RM Plc (1992–2025)
The table below shows the annual total assets of RM Plc from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | GBX145.11 Million | +4.77% |
| 2024-11-30 | GBX138.50 Million | -0.90% |
| 2023-11-30 | GBX139.76 Million | -31.03% |
| 2022-11-30 | GBX202.65 Million | -3.88% |
| 2021-11-30 | GBX210.82 Million | +22.31% |
| 2020-11-30 | GBX172.37 Million | +14.38% |
| 2019-11-30 | GBX150.71 Million | +12.38% |
| 2018-11-30 | GBX134.10 Million | -0.21% |
| 2017-11-30 | GBX134.39 Million | +26.77% |
| 2016-11-30 | GBX106.02 Million | -7.75% |
| 2015-11-30 | GBX114.92 Million | -8.34% |
| 2014-11-30 | GBX125.38 Million | -10.88% |
| 2013-11-30 | GBX140.68 Million | -5.48% |
| 2012-11-30 | GBX148.83 Million | -8.76% |
| 2011-11-30 | GBX163.11 Million | -20.68% |
| 2010-09-30 | GBX205.63 Million | +9.18% |
| 2009-09-30 | GBX188.33 Million | +11.67% |
| 2008-09-30 | GBX168.65 Million | +8.13% |
| 2007-09-30 | GBX155.98 Million | +4.66% |
| 2006-09-30 | GBX149.03 Million | +3.04% |
| 2005-09-30 | GBX144.64 Million | +2.98% |
| 2004-09-30 | GBX140.45 Million | +10.39% |
| 2003-09-30 | GBX127.23 Million | +6.51% |
| 2002-09-30 | GBX119.46 Million | -7.06% |
| 2001-09-30 | GBX128.53 Million | -11.55% |
| 2000-09-30 | GBX145.31 Million | +53.31% |
| 1999-09-30 | GBX94.78 Million | +18.07% |
| 1998-09-30 | GBX80.28 Million | +31.99% |
| 1997-09-30 | GBX60.82 Million | +37.27% |
| 1996-09-30 | GBX44.30 Million | +13.93% |
| 1995-09-30 | GBX38.89 Million | +36.43% |
| 1994-09-30 | GBX28.50 Million | -11.99% |
| 1993-09-30 | GBX32.39 Million | -2.78% |
| 1992-09-30 | GBX33.31 Million | -- |