RM.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $162.07M | $166.14M | $175.89M | $214.17M | — | -2.5% |
| Operating revenue | $162.07M | $166.14M | $175.89M | $214.17M | — | -2.5% |
| Cost of revenue | $100.20M | $99.49M | $111.64M | $145.66M | — | +0.7% |
| Gross profit | $61.87M | $66.65M | $64.25M | $68.50M | — | -7.2% |
| Research & development | — | — | — | $3.08M | $1.26M | — |
| Selling, general & admin | — | — | — | $56.73M | $49.65M | — |
| Total operating expense | $50.66M | $58.43M | $55.41M | $62.86M | — | -13.3% |
| Operating income | $11.21M | $8.23M | $8.84M | $5.64M | — | +36.3% |
| Net interest income | -$5.71M | -$5.97M | -$5.04M | -$2.21M | — | +4.3% |
| Pre-tax income | $3.21M | -$12.12M | $12.38M | -$20.79M | — | +126.5% |
| Tax provision | $1.02M | -$8.25M | $9.82M | -$4.70M | — | +112.3% |
| Net income | $2.19M | -$4.74M | -$29.10M | -$14.50M | — | +146.3% |
| Net income to common | $2.19M | -$4.74M | -$29.10M | -$14.50M | — | +146.3% |
| Basic EPS | 0.10 | -0.06 | -0.35 | -0.17 | — | +280.7% |
| Diluted EPS | 0.10 | -0.06 | -0.35 | -0.17 | — | +278.9% |
| EBIT | $9.14M | -$6.51M | $18.03M | -$18.43M | — | +240.4% |
| EBITDA | $13.27M | -$1.32M | $26.40M | -$11.16M | — | +1,106.3% |
| Basic shares | 85.28M | 83.26M | 83.26M | 83.26M | — | +2.4% |
| Diluted shares | 86.37M | 83.47M | 83.26M | 83.26M | — | +3.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.17M | $8.20M | $8.06M | $1.91M | -24.8% |
| Cash & short-term investments | $6.17M | $8.20M | $8.06M | $1.91M | -24.8% |
| Accounts receivable | $13.48M | $12.04M | $21.21M | $24.44M | +11.9% |
| Inventory | $12.99M | $15.19M | $13.96M | $26.36M | -14.5% |
| Total current assets | $48.04M | $48.37M | $58.29M | $69.35M | -0.7% |
| Property, plant & equipment | $19.34M | $19.26M | $22.55M | $32.26M | +0.4% |
| Goodwill & intangibles | $43.28M | $35.99M | $43.76M | $74.91M | +20.3% |
| Total assets | $145.11M | $138.50M | $139.76M | $202.65M | +4.8% |
| Total current liabilities | $43.05M | $48.19M | $49.37M | $118.59M | -10.7% |
| Current debt | $0 | $4.33M | $0 | $48.73M | -100.0% |
| Long-term debt | $56.74M | $55.52M | $53.65M | $0 | +2.2% |
| Total debt | $72.11M | $74.82M | $70.14M | $67.87M | -3.6% |
| Total liabilities | $114.19M | $121.39M | $121.94M | $142.01M | -5.9% |
| Retained earnings | -$9.33M | -$10.74M | -$9.56M | $32.84M | +13.1% |
| Shareholder equity | $30.93M | $17.11M | $17.83M | $60.64M | +80.8% |
| Working capital | $5.00M | $171.00K | $8.93M | -$49.24M | +2,821.1% |
| Net tangible assets | -$12.36M | -$18.88M | -$25.93M | -$14.27M | +34.5% |
| Shares issued | 98.09M | 83.88M | 83.88M | 83.88M | +16.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.21M | -$13.28M | -$27.03M | -$19.20M | — | +124.2% |
| Depreciation & amortisation | $4.14M | $5.19M | $8.37M | $7.27M | — | -20.2% |
| Stock-based compensation | $1.00M | $644.00K | -$364.00K | $40.00K | — | +56.1% |
| Change in working capital | -$10.69M | $1.27M | -$9.45M | -$8.80M | — | -941.3% |
| Operating cash flow | $7.54M | $8.37M | -$10.46M | -$20.79M | — | -9.9% |
| Capital expenditure | -$9.74M | -$4.82M | -$1.10M | -$5.20M | — | -102.0% |
| Investing cash flow | -$9.73M | -$4.72M | $20.85M | $891.00K | — | -106.1% |
| Share buybacks | -$797.00K | $0 | — | — | — | — |
| Dividends paid | — | — | — | -$2.50M | -$3.91M | — |
| Financing cash flow | $4.72M | -$8.00M | -$4.14M | $20.29M | — | +159.1% |
| Free cash flow | -$2.20M | $3.55M | -$11.55M | -$25.99M | — | -161.8% |
| End cash position | $6.17M | $3.87M | $8.06M | $1.91M | — | +59.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.17M | $3.38M | $8.20M | +82.7% |
| Cash & short-term investments | $6.17M | $3.38M | $8.20M | +82.7% |
| Accounts receivable | $13.48M | $24.89M | $12.04M | -45.8% |
| Inventory | $12.99M | $16.58M | $15.19M | -21.7% |
| Total current assets | $48.04M | $48.18M | $48.37M | -0.3% |
| Property, plant & equipment | $19.34M | $18.89M | $19.26M | +2.4% |
| Goodwill & intangibles | $43.28M | $38.47M | $35.99M | +12.5% |
| Total assets | $145.11M | $141.94M | $138.50M | +2.2% |
| Total current liabilities | $43.05M | $50.41M | $48.19M | -14.6% |
| Current debt | $0 | $0 | $4.33M | — |
| Long-term debt | $56.74M | $62.99M | $55.52M | -9.9% |
| Total debt | $72.11M | $75.70M | $74.82M | -4.8% |
| Total liabilities | $114.19M | $130.38M | $121.39M | -12.4% |
| Retained earnings | -$9.33M | -$15.89M | -$10.74M | +41.3% |
| Shareholder equity | $30.93M | $11.56M | $17.11M | +167.5% |
| Working capital | $5.00M | -$2.23M | $171.00K | +323.8% |
| Net tangible assets | -$12.36M | -$26.91M | -$18.88M | +54.1% |
| Shares issued | 98.09M | 83.26M | 83.88M | +17.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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