XLONRMII
Market cap89mUSD
Dec 23, Last price
73.60GBP
1D
0.82%
1Q
-3.16%
Jan 2017
-27.84%
IPO
-28.02%
Name
RM Infrastructure Income PLC
Chart & Performance
P/E
2,112.91
P/S
851.43
EPS
0.03
Div Yield, %
0.11%
Shrs. gr., 5y
6.34%
Rev. gr., 5y
5.36%
Revenues
8m
+31.67%
Net income
3m
-36.94%
CFO
4m
+21.99%
Dividend
Aug 22, 20241.625 GBP/sh
Earnings
Apr 21, 2025
Profile
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 instruments, documented as loans, notes, leases, bonds or convertible bonds. Such Loans shall typically have a life of 2-10 years. It invests in the alternatives sector. RM Secured Direct Lending plc was founded in 2010 and is based in Edinburgh, United Kingdom and has an additional office in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 8,435 31.67% | 6,406 -40.79% | 10,819 166.87% | ||||
Cost of revenue | 4,032 | 2,491 | 2,903 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,403 | 3,915 | 7,916 | ||||
NOPBT Margin | 52.20% | 61.11% | 73.17% | ||||
Operating Taxes | 3 | 14 | |||||
Tax Rate | 0.08% | 0.18% | |||||
NOPAT | 4,403 | 3,912 | 7,902 | ||||
Net income | 3,399 -36.94% | 5,390 -40.14% | 9,005 383.88% | ||||
Dividends | (7,644) | (7,660) | (7,669) | ||||
Dividend yield | 8.76% | 7.65% | 6.84% | ||||
Proceeds from repurchase of equity | (43) | (173) | 28,923 | ||||
BB yield | 0.05% | 0.17% | -25.81% | ||||
| Debt | |||||||
Debt current | 17,271 | 19,571 | |||||
Long-term debt | 17,271 | 19,571 | |||||
Deferred revenue | |||||||
Other long-term liabilities | (17,271) | (19,571) | |||||
Net debt | (101,723) | (88,421) | (90,842) | ||||
| Cash flow | |||||||
Cash from operating activities | 4,333 | 3,552 | 6,240 | ||||
CAPEX | |||||||
Cash from investing activities | 26,428 | 7,368 | 6,660 | ||||
Cash from financing activities | (25,963) | (11,237) | (11,808) | ||||
FCF | 6,396 | 18,751 | 26,525 | ||||
| Balance | |||||||
Cash | 7,791 | 2,993 | 3,310 | ||||
Long term investments | 93,932 | 119,970 | 126,674 | ||||
Excess cash | 101,301 | 122,643 | 129,443 | ||||
Stockholders' equity | 1,175 | 73,056 | 41,082 | ||||
Invested Capital | 103,341 | 53,017 | 109,296 | ||||
ROIC | 5.63% | 4.82% | 7.03% | ||||
ROCE | 4.21% | 3.11% | 5.26% | ||||
| EV | |||||||
Common stock shares outstanding | 117,588 | 117,840 | 117,977 | ||||
Price | 0.74 -12.65% | 0.85 -10.53% | 0.95 9.20% | ||||
Market cap | 87,309 -12.83% | 100,164 -10.63% | 112,078 6.48% | ||||
EV | (14,414) | 11,743 | 21,236 | ||||
EBITDA | 4,403 | 3,915 | 7,916 | ||||
EV/EBITDA | 3.00 | 2.68 | |||||
Interest | 1,004 | 1,102 | 595 | ||||
Interest/NOPBT | 22.80% | 28.15% | 7.52% | ||||