RM Plc (RM) - Total Assets
Based on the latest financial reports, RM Plc (RM) holds total assets worth GBX145.11 Million GBX (≈ $17.66K USD) 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. See net assets of RM Plc for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see RM stock market capitalisation.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 Billion |
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 | GBX171.00K | 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 | 0.01 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | GBX145.11 Million |
| Market Capitalization | $1.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values RM Plc's assets below their book value (0.01x), 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 ≈ $17.66K |
+4.77% |
| 2024-11-30 | GBX138.50 Million ≈ $16.85K |
-0.90% |
| 2023-11-30 | GBX139.76 Million ≈ $17.01K |
-31.03% |
| 2022-11-30 | GBX202.65 Million ≈ $24.66K |
-3.88% |
| 2021-11-30 | GBX210.82 Million ≈ $25.65K |
+22.31% |
| 2020-11-30 | GBX172.37 Million ≈ $20.97K |
+14.38% |
| 2019-11-30 | GBX150.71 Million ≈ $18.34K |
+12.38% |
| 2018-11-30 | GBX134.10 Million ≈ $16.32K |
-0.21% |
| 2017-11-30 | GBX134.39 Million ≈ $16.35K |
+26.77% |
| 2016-11-30 | GBX106.02 Million ≈ $12.90K |
-7.75% |
| 2015-11-30 | GBX114.92 Million ≈ $13.98K |
-8.34% |
| 2014-11-30 | GBX125.38 Million ≈ $15.25K |
-10.88% |
| 2013-11-30 | GBX140.68 Million ≈ $17.12K |
-5.48% |
| 2012-11-30 | GBX148.83 Million ≈ $18.11K |
-8.76% |
| 2011-11-30 | GBX163.11 Million ≈ $19.85K |
-20.68% |
| 2010-09-30 | GBX205.63 Million ≈ $25.02K |
+9.18% |
| 2009-09-30 | GBX188.33 Million ≈ $22.91K |
+11.67% |
| 2008-09-30 | GBX168.65 Million ≈ $20.52K |
+8.13% |
| 2007-09-30 | GBX155.98 Million ≈ $18.98K |
+4.66% |
| 2006-09-30 | GBX149.03 Million ≈ $18.13K |
+3.04% |
| 2005-09-30 | GBX144.64 Million ≈ $17.60K |
+2.98% |
| 2004-09-30 | GBX140.45 Million ≈ $17.09K |
+10.39% |
| 2003-09-30 | GBX127.23 Million ≈ $15.48K |
+6.51% |
| 2002-09-30 | GBX119.46 Million ≈ $14.53K |
-7.06% |
| 2001-09-30 | GBX128.53 Million ≈ $15.64K |
-11.55% |
| 2000-09-30 | GBX145.31 Million ≈ $17.68K |
+53.31% |
| 1999-09-30 | GBX94.78 Million ≈ $11.53K |
+18.07% |
| 1998-09-30 | GBX80.28 Million ≈ $9.77K |
+31.99% |
| 1997-09-30 | GBX60.82 Million ≈ $7.40K |
+37.27% |
| 1996-09-30 | GBX44.30 Million ≈ $5.39K |
+13.93% |
| 1995-09-30 | GBX38.89 Million ≈ $4.73K |
+36.43% |
| 1994-09-30 | GBX28.50 Million ≈ $3.47K |
-11.99% |
| 1993-09-30 | GBX32.39 Million ≈ $3.94K |
-2.78% |
| 1992-09-30 | GBX33.31 Million ≈ $4.05K |
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About 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