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
RM Infrastructure Income PLC (RMII) - Total Assets
Latest total assets as of June 2025: GBX62.05 Million GBX
Based on the latest financial reports, RM Infrastructure Income PLC (RMII) holds total assets worth GBX62.05 Million GBX as of June 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 Infrastructure Income PLC - Total Assets Trend (2017–2024)
This chart illustrates how RM Infrastructure Income PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RM Infrastructure Income PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
RM Infrastructure Income PLC's total assets of GBX62.05 Million consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.2% |
| Accounts Receivable | GBX5.27 Million | 6.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how RM Infrastructure Income 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 Infrastructure Income PLC's current assets represent 16.7% of total assets in 2024, a decrease from 17.7% in 2017.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, down from 16.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 6.3% of total assets.
RM Infrastructure Income PLC Competitors by Total Assets
Key competitors of RM Infrastructure Income PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
RM Infrastructure Income 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
Lower asset utilization - RM Infrastructure Income PLC generates 0.07x 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 Infrastructure Income PLC generates $ 3.92 in net profit.
RM Infrastructure Income 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 | 3.95 | 3.95 | 0.51 |
| Quick Ratio | 3.95 | 5.39 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.02 Million | GBX 18.62 Million | GBX -12.32 Million |
RM Infrastructure Income PLC - Advanced Valuation Insights
This section examines the relationship between RM Infrastructure Income 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.3% |
| Total Assets | GBX84.17 Million |
| Market Capitalization | $5.58K USD |
Valuation Analysis
Below Book Valuation: The market values RM Infrastructure Income PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RM Infrastructure Income PLC's assets decreased by 23.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RM Infrastructure Income PLC (2017–2024)
The table below shows the annual total assets of RM Infrastructure Income PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX84.17 Million | -23.27% |
| 2023-12-31 | GBX109.69 Million | -14.56% |
| 2022-12-31 | GBX128.38 Million | -3.23% |
| 2021-12-31 | GBX132.67 Million | -2.06% |
| 2020-12-31 | GBX135.46 Million | -4.51% |
| 2019-12-31 | GBX141.86 Million | +25.18% |
| 2018-12-31 | GBX113.32 Million | +21.24% |
| 2017-12-31 | GBX93.47 Million | -- |