London · Delayed Price · Currency is GBP · Price in GBX Ramsdens Holdings Statistics
Total Valuation
AIM:RFX has a market cap or net worth of GBP 139.13 million. The enterprise value is 140.82 million.
| Market Cap | 139.13M |
| Enterprise Value | 140.82M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
AIM:RFX has 32.36 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 32.36M |
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 79.21% |
| Float | 28.68M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 10.46.
| PE Ratio | 11.94 |
| Forward PE | 10.46 |
| PS Ratio | 1.19 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 27.15.
| EV / Earnings | 11.84 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.07 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.52 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.29 |
| Interest Coverage | 19.77 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 12.62% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 24.84% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 139,718 |
| Profits Per Employee | 14,227 |
| Employee Count | 827 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, AIM:RFX has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +91.44% in the last 52 weeks. The beta is 0.42, so AIM:RFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +91.44% |
| 50-Day Moving Average | 372.39 |
| 200-Day Moving Average | 337.35 |
| Relative Strength Index (RSI) | 78.84 |
| Average Volume (20 Days) | 102,544 |
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 116.80 million and earned 11.89 million in profits. Earnings per share was 0.36.
| Revenue | 116.80M |
| Gross Profit | 60.71M |
| Operating Income | 17.44M |
| Pretax Income | 16.21M |
| Net Income | 11.89M |
| EBITDA | 19.47M |
| EBIT | 17.44M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 15.36 million in cash and 17.05 million in debt, with a net cash position of -1.69 million or -0.05 per share.
| Cash & Cash Equivalents | 15.36M |
| Total Debt | 17.05M |
| Net Cash | -1.69M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 62.90M |
| Book Value Per Share | 1.94 |
| Working Capital | 52.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -923,000, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -923,000 |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 51.98%, with operating and profit margins of 14.93% and 10.18%.
| Gross Margin | 51.98% |
| Operating Margin | 14.93% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.93% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.13% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 8.55% |
| FCF Yield | 3.73% |
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 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |