RM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RM's balance sheet done over the years? Its assets were worth $139,764,000 last year, which is less than in the previous period. 87% of RM’s total assets is currently financed by debt. Its liabilities reached the amount of $121,936,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 125376000 | 117.26M | 93.53% |
|---|---|---|---|
| 2015 | 114921000 | 95.77M | 83.34% |
| 2016 | 106015000 | 98.21M | 92.65% |
| 2017 | 134390000 | 104.51M | 77.77% |
| 2018 | 134104000 | 79.11M | 58.99% |
| 2019 | 150706000 | 91.13M | 60.47% |
| 2020 | 172374000 | 116.99M | 67.87% |
| 2021 | 210825000 | 123.32M | 58.5% |
| 2022 | 202654000 | 142.01M | 70.08% |
| 2023 | 139764000 | 121.93M | 87.24% |
RM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.06M | 1.91M | 3.56M | 5.94M | 5.53M | 2.63M | 1.79M | 36.97M | 42.32M | 41.89M |
Short term investments | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 6M | 6M |
Net receivables | 26.01M | 28.45M | 25.61M | 25.37M | 22.18M | 0 | 20.77M | 0 | 20.11M | 28.68M |
Inventory | 13.95M | 26.35M | 19.05M | 18.59M | 22.15M | 17.78M | 19.41M | 10.68M | 10.86M | 10.60M |
Other current assets | 10.25M | 12.62M | 16.10M | 14.24M | 11.70M | 35.30M | 8.37M | 24.40M | 9.31M | 8.76M |
Total current assets | 58.29M | 69.35M | 64.53M | 63.40M | 61.57M | 55.72M | 50.35M | 75.07M | 85.93M | 92.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.54M | 32.25M | 34.23M | 27.81M | 9.18M | 9.18M | 10.36M | 6.21M | 7.05M | 8.04M |
Goodwill | 38.53M | 49.40M | 49.20M | 49.32M | 49.10M | 45.16M | 45.16M | 14.06M | 14.06M | 14.06M |
Intangible assets | 5.22M | 25.51M | 23.40M | 22.35M | 23.27M | 18.46M | 20.37M | 704K | 570K | 998K |
Long term investments | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.79M | 25.96M | 39.28M | 4.14M | 4.10M | 2.18M | 1.63M | 1.15M | 1.16M | 1.87M |
Total non-current assets | 81.47M | 133.30M | 146.28M | 108.97M | 89.12M | 78.38M | 84.03M | 30.93M | 28.98M | 33.13M |
Total assets | 139.76M | 202.65M | 210.82M | 172.37M | 150.70M | 134.10M | 134.39M | 106.01M | 114.92M | 125.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.19M | 51.87M | 5.20M | 6.54M | 4.00M | 1.92M | 2.02M | 0 | 40K | 230K |
Total current liabilities | 49.36M | 118.59M | 65.51M | 64.56M | 56.93M | 63.24M | 63.73M | 59.31M | 70.38M | 83.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 67.94M | 15.99M | 37.54M | 22.92M | 16.53M | 6.50M | 13.18M | 0 | 0 | -11.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.16M | 2.02M | 6.16M | 23.31M | 10.81M | 6.26M | 23.75M | 37.93M | 24.72M | 20.89M |
Total non-current liabilities | 72.57M | 23.42M | 57.80M | 52.42M | 34.19M | 15.87M | 40.78M | 38.90M | 25.38M | 33.91M |
Total liabilities | 121.93M | 142.01M | 123.32M | 116.99M | 91.13M | 79.11M | 104.51M | 98.21M | 95.77M | 117.26M |
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