Rm annual net debt
2021
2022
2023
2024
2025
Rm Net Debt Growth & History (RM.)
Rm's net debt was £64.0M for fiscal 2025.
View full Rm company overviewRm annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | £64.0M | £3.8M | +6.36% |
| 2024 | 2024-11-30 | £60.1M | £258,000 | +0.43% |
| 2023 | 2023-11-30 | £59.9M | −£2.9M | −4.66% |
| 2022 | 2022-11-30 | £62.8M | £46.6M | +288.13% |
| 2021 | 2021-11-30 | £16.2M | — | — |
Rm quarterly net debt
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-11-30 | £65.9M | — | — |
| Q2 2025 | 2025-05-31 | £72.3M | — | — |
Rm net debt trends
Between the periods ended 2021-11-30 and 2025-11-30, Rm's net debt increased from £16.2M to £64.0M, a change of £47.8M. The latest reported quarter, Q4 2025, shows £65.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rm source filings ↗