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Ticker
RMII.LSE

Price
63.00
Stock movement up
+- (%)
Company name
RM Infrastructure Income PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
47.79M
Ent value
46.85M
Price/Sales
-
Price/Book
0.79
Div yield
3.97%
Div growth
115.85%
Growth years
1
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-17.55%
1 year return
-11.27%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-25

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.03
Dividend yield3.97%
Payout frequency-
Maximum yield9.26%
Average yield4.00%
Minimum yield-
Discount to avg yield-0.93%
Upside potential-0.92%
Yield as % of max yield42.86%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.97%
Current yield distribution15.60%
Yield at 100% (Min)-
Yield at 90%3.40%
Yield at 80%3.42%
Yield at 50% (Median)3.52%
Yield at 20%3.95%
Yield at 10%4.03%
Yield at 0% (Max)9.26%

Dividend per share

Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.03
Payout frequency-
Ex-div date11 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-17.55%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RMII.LSES&P500
DGR MR-61.54%-13.74%
DGR TTM5979.69%6.60%
DGR 3 years279.53%7.31%
DGR 5 years115.85%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced273 days
EPS growth (5y)-17.55%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average142.71%144.55%
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.79
EV to Sales-106.59

FINANCIALS

Per share

Per share data
Current share count75.86M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash2.31M
Net receivables3.07M
Total current assets5.38M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets62.05M
Accounts payable1.36M
Short/Current long term debt0.00
Total current liabilities1.36M
Total liabilities1.36M
Shareholder's equity60.69M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open62.65
Daily high63.00
Daily low62.65
Daily Volume13K
All-time high76.00
1y analyst estimate-
Beta0.16
EPS (TTM)-
Dividend per share0.03
Ex-div date11 Sep 2025
Next earnings date-

Downside potential

Downside potential data
RMII.LSES&P500
Current price drop from All-time high-17.11%-1.80%
Highest price drop-20.39%-19.00%
Date of highest drop8 Sep 20258 Apr 2025
Avg drop from high-6.91%-2.73%
Avg time to new high19 days6 days
Max time to new high122 days89 days
COMPANY DETAILS
RMII.LSE (RM Infrastructure Income PLC) company logo
Marketcap
47.79M
Marketcap category
Small-cap
Description
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.
Employees
0
Website
https://rm-funds.co.uk
Investor relations
-
SEC filings
RMII.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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