RM Infrastructure Income PLC (RMII) - Total Assets
Based on the latest financial reports, RM Infrastructure Income PLC (RMII) holds total assets worth GBX58.46 Million GBX (≈ $7.11K USD) as of December 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. Explore RMII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
RM Infrastructure Income PLC - Total Assets Trend (2017–2025)
This chart illustrates how RM Infrastructure Income PLC's total assets have evolved over time, based on quarterly financial data. See RMII total equity for net asset value and shareholders' equity analysis.
RM Infrastructure Income PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
RM Infrastructure Income PLC's total assets of GBX58.46 Million consist of 42.0% current assets and 58.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 36.9% |
| Accounts Receivable | GBX2.97 Million | 5.1% |
| 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 (2017–2025)
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. For live market cap, price, and company overview, see RM Infrastructure Income PLC (RMII) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RM Infrastructure Income PLC's current assets represent 42.0% of total assets in 2025, an increase from 17.7% in 2017.
- Cash Position: Cash and equivalents constituted 36.9% of total assets in 2025, up 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 5.1% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
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 | 38.38 | 5.76 | 4.38 |
| Quick Ratio | 38.38 | 5.76 | 4.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX23.89 Million | GBX7.08 Million | GBX8.91 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | GBX58.46 Million |
| Market Capitalization | $356.44K USD |
Valuation Analysis
Below Book Valuation: The market values RM Infrastructure Income PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: RM Infrastructure Income PLC's assets decreased by 30.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for RM Infrastructure Income PLC (2017–2025)
The table below shows the annual total assets of RM Infrastructure Income PLC from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX58.46 Million ≈ $7.11K |
-30.54% |
| 2024-12-31 | GBX84.17 Million ≈ $10.24K |
-23.27% |
| 2023-12-31 | GBX109.69 Million ≈ $13.35K |
-14.56% |
| 2022-12-31 | GBX128.38 Million ≈ $15.62K |
-3.23% |
| 2021-12-31 | GBX132.67 Million ≈ $16.14K |
-2.06% |
| 2020-12-31 | GBX135.46 Million ≈ $16.48K |
-4.51% |
| 2019-12-31 | GBX141.86 Million ≈ $17.26K |
+25.18% |
| 2018-12-31 | GBX113.32 Million ≈ $13.79K |
+21.24% |
| 2017-12-31 | GBX93.47 Million ≈ $11.37K |
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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