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 106.77 million. The enterprise value is 108.67 million.
| Market Cap | 106.77M |
| Enterprise Value | 108.67M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| 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 (%) | 9.14% |
| Owned by Institutions (%) | 79.21% |
| Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.39.
| PE Ratio | 10.82 |
| Forward PE | 9.39 |
| PS Ratio | 1.03 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.55.
| EV / Earnings | 11.00 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.39 |
| EV / FCF | 10.55 |
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 +50.00% in the last 52 weeks. The beta is 0.57, so AIM:RFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 352.10 |
| 200-Day Moving Average | 297.56 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 123,830 |
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 |
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 |
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 |
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 0.11, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 17.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.26% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 9.26% |
| FCF Yield | 9.64% |
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 |