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RM Infrastructure Income PLC (RMII.L)

GBp50.00 -1.40 (-2.72%)
GB LSE Financial Services Asset Management - Income
Address Fourth Floor EH2 3AH
Edinburgh, GB
CEO James William Robson
IPO 2016-12-15
ISIN GB00BYMTBG55

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp50.00 -1.40 (-2.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
360.2K
Beta
0.11
Float Shares
64.55M
Free Float %
85.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.98% +2.83% -11.24% -10.66% -14.17% -14.51% -25.85% -28.76% -40.11% -46.83% -46.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
50.00
DCF (Unlevered) 28.55 -42.9%
DCF (Levered) 25.25 -49.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-01 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.94
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial Services: +14.1%
    -94.7% Q4'25: -187.0% (vs Q4'23)
  • EPS growth Financial Services: +20.7%
    -381.2% Q4'25: -1,026.1% (vs Q4'23)
  • FCF margin FCF growth · Financial Services: +34.4%
    -850.3% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Financial Services: +27.4%
    -2,400.7% Q4'25: +97.0% (vs Q4'23)
  • ROIC Financial Services: +5.1%
    -20.1% Q4'25: -36.8% (vs Q4'23)
  • Share dilution Financial Services: +0.0%
    -23.5% Q4'25: -35.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial Services: 0.06×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 28.55 Current price: 50.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
10.21M
est: 10.12M (+0.9%)
11.20M
est: 16.69M (-32.9%)
5.62M
est: 5.62M (+0.0%)
296.0K
est: 296.0K (+0.0%)
10.12M
10.12M – 10.12M
+3,317.9% YoY
10.12M
10.12M – 10.12M
+0.0% YoY
16.69M
16.69M – 16.69M
+65.0% YoY
EBITDA
-622.0K
est: 2.71M (-123.0%)
3.42M
est: 4.47M (-23.5%)
3.20M
est: 1.50M (+112.6%)
-7.11M
est: 2.0K (-354,160.8%)
68.6K
68.6K – 68.6K
+3,319.3% YoY
68.6K
68.6K – 68.6K
+0.0% YoY
113.2K
113.2K – 113.2K
+65.0% YoY
EBIT
8.47M
est: 6.64M (+27.5%)
3.42M
est: 10.96M (-68.8%)
3.30M
est: 3.69M (-10.5%)
-7.11M
est: 117.1K (-6,168.8%)
4.00M
4.00M – 4.00M
+3,317.9% YoY
4.00M
4.00M – 4.00M
+0.0% YoY
6.60M
6.60M – 6.60M
+65.0% YoY
Net Income
8.53M
est: 7.21M (+18.3%)
1.86M
est: 7.21M (-74.2%)
3.30M
est: 3.27M (+1.0%)
-7.11M
est: 2.50M (-384.1%)
5.52M
5.52M – 5.52M
+120.7% YoY
5.52M
5.52M – 5.52M
+0.0% YoY
5.52M
5.52M – 5.52M
+0.0% YoY
SGA
1.08M
est: 2.35M (-54.0%)
1.27M
est: 3.87M (-67.3%)
2.20M
est: 1.30M (+68.6%)
est: 61.9K (-100.0%)
2.12M
2.12M – 2.12M
+3,317.9% YoY
2.12M
2.12M – 2.12M
+0.0% YoY
3.49M
3.49M – 3.49M
+65.0% YoY
EPS
0.08
est: 0.06 (+20.2%)
0.02
est: 0.06 (-75.9%)
0.03
est: 0.03 (+1.0%)
-0.08
est: 0.03 (-384.1%)
0.06
0.06 – 0.06
+120.7% YoY
0.06
0.06 – 0.06
+0.0% YoY
0.06
0.06 – 0.06
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
75.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James William Robson Chief Investment Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits