RM plc
RM.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.06 | 0.04 | -0.00 |
| FCF Yield | 0.87% | 10.57% | -1.04% | 17.00% |
| EV / EBITDA | 135.07 | 195.79 | -244.90 | 3.70 |
| Quality | ||||
| ROIC | 1.10% | -5.14% | -4.46% | 14.12% |
| Gross Margin | 38.81% | 41.90% | 37.99% | 40.64% |
| Cash Conversion Ratio | -0.35 | 2.44 | 0.06 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.45% | -6.07% | -4.71% | -4.28% |
| Free Cash Flow Growth | -89.66% | 927.01% | -111.15% | 140.24% |
| Safety | ||||
| Net Debt / EBITDA | 63.39 | 98.99 | -110.79 | 2.17 |
| Interest Coverage | 0.21 | 2.58 | -1.07 | 4.36 |
| Efficiency | ||||
| Inventory Turnover | 2.70 | 3.33 | 3.40 | 5.37 |
| Cash Conversion Cycle | -28.67 | 22.52 | -19.81 | 35.69 |