RM PLC ORD 2 2/7P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.59
Dividend & Yield0.08£ (14.81%)
Beta 1.61
Market capitalization 19.96M
Operating cash flow -14.52M
ESG Scores unknown

Company description

RM plc supplies products, services, and solutions to educational markets in the United Kingdom and internationally. The company operates through three divisions: RM Resources, RM Assessment, and RM Technology. The RM Resources division offers teaching resources and education supplies for schools and nurseries through direct sales force, online, and direct catalogue. The RM Assessment division provides IT software and end-to-end digital assessment services to enable online exam marking, online testing, and the management and analysis of educational data, as well as its software helps its customers accelerate their adoption of digital practices and transform assessment across practice, progress, evidence collection, and exams to unlock teaching and learning benefits. The RM Technology division provides IT services to schools and colleges to deliver a technology environment that improves learning outcomes. This division provides IT outsourcing services; cloud-based products; and digital platforms. RM plc was founded in 1973 and is headquartered in Abingdon, the United Kingdom.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio0.69
Working Capital-4.29
Return On Equity0.05
Debt To Equity0.23
Fixed Asset Ratio0.16
Fixed Interest Cover4.67

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities -2.81M -7.48M 6.01M 1.18M
Total Cashflows From Investing Activities -1.33M -13.71M -2.12M -11.76M
Net Borrowings -7M 10M -14.52M 11.11M
Total Cash From Financing Activities -14.22M 2.61M -15.25M 6.03M
Change To Operating Activities -2.26M -4.76M -3.4M -1.91M
Issuance Of Stock 45k
Net Income 16.93M 19.06M 7.63M 4.19M
Change In Cash 943k 816k 1.93M -1.98M
Effect Of Exchange Rate 67k 248k 65k -42k
Total Cash From Operating Activities 16.43M 11.67M 19.24M 3.79M
Depreciation 3.13M 3.16M 5.74M 6.29M
Change To Account Receivables -5.67M 7.64M 2.36M -2.32M
Other Cashflows From Financing Activities -1.66M -1.04M -727k -1.17M
Change To Netincome 3.94M -3.54M -3.91M -4.04M
Capital Expenditures -1.05M -2.88M -5.8M -8.02M

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development 6.75M 6.61M 2.68M 1.32M
Income Before Tax 21.03M 23.17M 9.53M 5.62M
Net Income 16.93M 19.06M 7.63M 4.19M
Selling General Administrative 57.58M 58.95M 53.68M 62.58M
Gross Profit 91.31M 91.62M 67.45M 70.63M
Ebit 25.78M 26.07M 10.95M 5.33M
Operating Income 25.78M 26.07M 10.95M 5.33M
Interest Expense -1.06M -1.15M -972k -1.14M
Income Tax Expense 4.1M 4.11M 1.89M 1.42M
Total Revenue 220.98M 223.76M 189M 210.85M
Cost Of Revenue 129.66M 132.14M 121.55M 140.22M
Total Other Income ExpenseNet -4.75M -2.9M -1.42M 285k
Net Income From Continuing Ops 16.93M 19.06M 7.63M 4.19M
Net Income Applicable To Common Shares 16.93M 19.06M 7.63M 4.19M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 79.11M 91.13M 116.99M 123.32M
Total Stockholder Equity 54.99M 59.58M 52.81M 87.5M
Other Current Liabilities 23.36M 17.58M 19.82M 18.99M
Total Assets 134.1M 150.71M 169.8M 210.82M
Common Stock 1.92M 1.92M 1.92M 1.92M
Other Current Assets 353k 1.43M 4.79M 3.2M
Retained Earnings 27.21M 32.4M 25.32M 59.56M
Treasury Stock -1.22M -1.82M -1.51M -1.05M
Cash 2.63M 5.53M 5.94M 3.56M
Total Current Liabilities 63.24M 56.94M 64.57M 65.52M
Other Stockholder Equity 203k -814k -673k -611k
Property, Plant, and Equipment 9.18M 9.18M 27.81M 34.23M
Total Current Assets 55.72M 61.58M 64.16M 64.54M
Net Tangible Assets -8.64M -12.81M -15.53M 14.89M
Net Receivables 24.64M 26.85M 29.76M 31.11M
Accounts Payable 23.12M 19.14M 20.62M 21.28M


Insider Transactions

Here are the insider transactions of stock shares related to RM PLC ORD 2 2/7P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Wellcome TrustD2022-10-18102.5k
Canaccord Genuity Group Inc.D2022-10-14556.72k
Harwood Capital LLPD2022-09-291M
Harwood Capital LLPD2022-09-23750k
Harwood Capital LLPD2022-09-161M
Harwood Capital LLPD2022-09-12
Castlefield Fund Partners LimitedD2022-09-089.45M
Castlefield Fund Partners LimitedD2022-08-252.17M
Aberforth Partners LLPD2022-08-25635.9k
Wellcome TrustD2022-08-252.98M
Artemis Investment Management LLPD2022-08-252.47M
Castlefield Fund Partners LimitedD2022-08-12940k
Wellcome TrustD2022-06-20798.29k
BlackRock Advisors (UK) LimitedD2022-06-171.05M
Aberforth Partners LLPD2022-06-171.23M
BlackRock Advisors (UK) LimitedD2022-06-1642.25k
BlackRock Advisors (UK) LimitedD2022-06-1540.7k
Aberforth Partners LLPD2022-05-16945.71k
Castlefield Fund Partners LimitedD2022-05-16589.97k
Castlefield Fund Partners LimitedD2022-05-13700.03k
BlackRock Advisors (UK) LimitedD2022-04-26819.79k
Castlefield Fund Partners LimitedD2022-04-22490k
BlackRock Advisors (UK) LimitedD2022-03-17558.7k
Aberforth Partners LLPD2022-03-17830.36k
BlackRock Advisors (UK) LimitedD2022-03-16717.83k
BlackRock Advisors (UK) LimitedD2022-02-11
Castlefield Fund Partners LimitedD2022-01-14
BlackRock Advisors (UK) LimitedD2021-12-10
BlackRock Advisors (UK) LimitedD2021-12-09482.14k
BlackRock Advisors (UK) LimitedD2021-11-30
Martell (Patrick)D2021-11-30
Martin (Neil Thomas George)D2021-11-30
Dean (Paul)D2021-11-30
Poulter (John William)D2021-11-30
Canaccord Genuity Group Inc.D2021-11-30
Castlefield Fund Partners LimitedD2021-11-30
Schroder Investment Management, Ltd.D2021-11-30
Aberforth Partners LLPD2021-11-30
Griffiths (Vicky)D2021-11-30
Baskerville (John)D2021-03-1638.5k
Baskerville (John)Sold at price 2.99 per share.D2021-03-1618.13k
Martin (Neil Thomas George)D2021-03-1651.98k
Martin (Neil Thomas George)Sold at price 2.99 per share.D2021-03-1624.48k
Aberforth Partners LLPD2021-03-16824.87k
Baskerville (John)D2021-02-1260k
Baskerville (John)Sold at price 2.84 per share.D2021-02-1228.26k
Martin (Neil Thomas George)D2021-02-12160k
Martin (Neil Thomas George)Sold at price 2.84 per share.D2021-02-1275.35k
Brooks (David John)D2021-02-12175k
Brooks (David John)Sold at price 2.84 per share.D2021-02-1282.42k
Brooks (David John)D2021-02-11

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RM PLC ORD 2 2/7P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RM PLC ORD 2 2/7P

Here is the result of two systematic investment strategies applied to RM PLC ORD 2 2/7P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RM PLC ORD 2 2/7P

The following chart shows the equity curve of the two systematic investment strategies applied to RM PLC ORD 2 2/7P:

RM PLC ORD 2 2/7P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.44% on the backtest period.

Performance at glance

Performance

-12.44 %

Latent gain

-222.0 £

Invested capital

1784.0 £

Annualized return

-3.0 %
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Momentum strategy results on RM PLC ORD 2 2/7P

This is the result of two momentum investment strategies applied to RM PLC ORD 2 2/7P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RM PLC ORD 2 2/7P

The following chart shows all the entries opened by the momentum investment system on RM PLC ORD 2 2/7P:

RM PLC ORD 2 2/7P momentum entries
  • The first momentum investment strategy would give -7.42% of return on RM PLC ORD 2 2/7P. That represents -266.1£ of latent gain with 3585.35£ of employed capital.
  • The second momentum investment strategy would give -10.49% of return on RM PLC ORD 2 2/7P. That represents -251.76£ of latent gain with 2399.51£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.42 %

Latent gain

-266.1 £

Invested capital

3585.35 £

Annualized return

0.06 %
Performance at glance (2Q Momentum)

Performance

-10.49 %

Latent gain

-251.76 £

Invested capital

2399.51 £

Annualized return

-2.87 %

Momentum equity curve on RM PLC ORD 2 2/7P

The following chart shows the equity curve of the two momentum strategies applied to RM PLC ORD 2 2/7P:

RM PLC ORD 2 2/7P momentum equity

Note: the dividends potentially given by RM PLC ORD 2 2/7P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RM PLC ORD 2 2/7P

The following chart shows the employed capital evolution of the two momentum strategies on RM PLC ORD 2 2/7P since the beginning:

RM PLC ORD 2 2/7P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RM PLC ORD 2 2/7P

Buy the dip entry openings on RM PLC ORD 2 2/7P

RM PLC ORD 2 2/7P

The performance achieved by the robo-advisor on RM PLC ORD 2 2/7P is 0.13%. That represents 0.5$ of latent gain with 390.0£ of employed capital. The following chart shows RM PLC ORD 2 2/7P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RM PLC ORD 2 2/7P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.13 %

Latent gain

0.5 £

Invested capital

390.0 £

Annualized return

0.06 %

Equity curve of the strategy applied to RM PLC ORD 2 2/7P

The following chart shows the result of the investment strategy applied to RM PLC ORD 2 2/7P:

RM PLC ORD 2 2/7P

Note: the dividends potentially given by RM PLC ORD 2 2/7P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RM PLC ORD 2 2/7P

The following chart shows the employed capital evolution since the beginning of the investment strategy on RM PLC ORD 2 2/7P:

RM PLC ORD 2 2/7P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RM PLC ORD 2 2/7P

In this section, I will compare the three previous investment strategies applied to RM PLC ORD 2 2/7P.

Equity curve comparison on RM PLC ORD 2 2/7P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RM PLC ORD 2 2/7P investment strategy comparison

Employed capital comparison on RM PLC ORD 2 2/7P

RM PLC ORD 2 2/7P investment comparison

Performance comparison on RM PLC ORD 2 2/7P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.44% -222.0£ 1784.0£ -3.0%
Momentum 1 quarter -7.42% -266.1£ 3585.35£ -1.9%
Momentum 2 quarters -10.49% -251.76£ 2399.51£ -2.87%
Non-directional 0.13% 0.5£ 390.0£ 0.06%
Annualized return comparison

Automatic investment

-3.0 %

Momentum 1Q

-2.87 %

Momentum 2Q

-2.87 %

Non-directional

0.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RM PLC ORD 2 2/7P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RM PLC ORD 2 2/7P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RM PLC ORD 2 2/7P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RM PLC ORD 2 2/7P
Country United Kingdom
City Abingdon
Address 142B Park Drive
Phone 44 8450 700 300
Website www.rmplc.com
FullTime employees 1894
Industry Software—Application
Sector Technology
Exchange XLON
Ticker RM.XLON
Market www.londonstockexchange.com

RM PLC ORD 2 2/7P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown