Ramsdens Holdings Statistics

Total Valuation

AIM:RFX has a market cap or net worth of GBP 113.25 million. The enterprise value is 115.14 million.

Market Cap	113.25M
Enterprise Value	115.14M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

AIM:RFX has 32.36 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	32.36M
Shares Outstanding	32.36M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	80.74%
Float	25.95M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.20.

PE Ratio	11.48
Forward PE	10.20
PS Ratio	1.09
PB Ratio	2.07
P/TBV Ratio	2.10
P/FCF Ratio	11.00
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.18.

EV / Earnings	11.65
EV / Sales	1.11
EV / EBITDA	6.08
EV / EBIT	7.83
EV / FCF	11.18

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.22.

Current Ratio	4.00
Quick Ratio	1.81
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	1.18
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	23.47%
Revenue Per Employee	125,083
Profits Per Employee	11,950
Employee Count	827
Asset Turnover	1.35
Inventory Turnover	1.60

Taxes

In the past 12 months, AIM:RFX has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.82%
50-Day Moving Average	293.99
200-Day Moving Average	241.47
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	135,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:RFX had revenue of GBP 103.44 million and earned 9.88 million in profits. Earnings per share was 0.30.

Revenue	103.44M
Gross Profit	56.06M
Operating Income	14.71M
Pretax Income	13.51M
Net Income	9.88M
EBITDA	16.74M
EBIT	14.71M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.27 million in cash and 12.17 million in debt, giving a net cash position of -1.90 million or -0.06 per share.

Cash & Cash Equivalents	10.27M
Total Debt	12.17M
Net Cash	-1.90M
Net Cash Per Share	-0.06
Equity (Book Value)	54.71M
Book Value Per Share	1.71
Working Capital	43.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 million and capital expenditures -1.67 million, giving a free cash flow of 10.30 million.

Operating Cash Flow	11.96M
Capital Expenditures	-1.67M
Free Cash Flow	10.30M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 14.22% and 9.55%.

Gross Margin	54.19%
Operating Margin	14.22%
Pretax Margin	13.06%
Profit Margin	9.55%
EBITDA Margin	16.18%
EBIT Margin	14.22%
FCF Margin	9.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.13
Dividend Yield	0.04%
Dividend Growth (YoY)	17.76%
Years of Dividend Growth	3
Payout Ratio	36.26%
Buyback Yield	-0.68%
Shareholder Yield	-0.64%
Earnings Yield	8.73%
FCF Yield	9.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:RFX has an Altman Z-Score of 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7