RM Infrastructure Income PLC Total Assets
RM Infrastructure Income PLC 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. Also see RM Infrastructure Income PLC (RMII) total market value for the company's overall valuation and market capitalisation.
Total Assets of RM Infrastructure Income PLC (2017–2025)
Total assets of RM Infrastructure Income PLC from 2017 to 2025. This chart illustrates how RM Infrastructure Income PLC's total assets have evolved over time, based on quarterly financial data. See current stock price of RM Infrastructure Income PLC for real-time trading data and today's change.
RM Infrastructure Income PLC - Asset Composition Analysis
RM Infrastructure Income PLC Total Assets Breakdown (December 2025)
RM Infrastructure Income PLC total assets breakdown as of 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. Explore RM Infrastructure Income PLC (RMII) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -30.5% |
| Total Assets | GBX58.46 Million |
| Market Capitalization | $338.10K 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