XLON
RMII
Market cap48mUSD
Oct 09, Last price
48.20GBP
1D
0.21%
1Q
-4.63%
Jan 2017
-52.55%
IPO
-52.67%
Name
RM Infrastructure Income PLC
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
RM Secured Direct Lending plc operates as a publicly traded investment management firm. Its investment activities span international markets, with a core focus on alternative investments designed to generate consistent income. The firm cultivates a diversified portfolio primarily comprising loans extended to UK-based small and medium-sized enterprises (SMEs), mid-market corporations, and private individuals. These financial instruments encompass various debt structures, such as senior, subordinated, unitranche, and mezzanine debt, which can be documented as traditional loans, promissory notes, leases, bonds, or convertible bonds. Typically, these loans feature maturities ranging from two to ten years. Established in 2010, RM Secured Direct Lending plc is headquartered in Edinburgh, United Kingdom, with a supplementary office located in London.
Headquarters & legal address
4TH FLOOR 140 ALDERSGATE STREET
LONDON, LND EC1A 4HY
GB
LONDON, LND EC1A 4HY
GB
Previous name
RM SECURED DIRECT LENDING PLC
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||