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 191.55 million. The enterprise value is 197.67 million.
| Market Cap | 191.55M |
| Enterprise Value | 197.67M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
AIM:RFX has 32.36 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 32.36M |
| Shares Outstanding | 32.36M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 83.13% |
| Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 8.84.
| PE Ratio | 10.04 |
| Forward PE | 8.84 |
| PS Ratio | 1.29 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 68.29 |
| P/OCF Ratio | 45.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 70.47.
| EV / Earnings | 10.02 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.05 |
| EV / FCF | 70.47 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.53 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 6.73 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 31.60% and return on invested capital (ROIC) is 27.05%.
| Return on Equity (ROE) | 31.60% |
| Return on Assets (ROA) | 19.60% |
| Return on Invested Capital (ROIC) | 27.05% |
| Return on Capital Employed (ROCE) | 36.02% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 178,154 |
| Profits Per Employee | 23,603 |
| Employee Count | 836 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, AIM:RFX has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.60, so AIM:RFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +85.00% |
| 50-Day Moving Average | 470.92 |
| 200-Day Moving Average | 400.39 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 435,176 |
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 148.94 million and earned 19.73 million in profits. Earnings per share was 0.59.
| Revenue | 148.94M |
| Gross Profit | 73.70M |
| Operating Income | 28.05M |
| Pretax Income | 26.82M |
| Net Income | 19.73M |
| EBITDA | 29.89M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 12.76 million in cash and 18.88 million in debt, with a net cash position of -6.12 million or -0.19 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 18.88M |
| Net Cash | -6.12M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 70.18M |
| Book Value Per Share | 2.17 |
| Working Capital | 59.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 million and capital expenditures -1.39 million, giving a free cash flow of 2.81 million.
| Operating Cash Flow | 4.20M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | 4.91M |
| Free Cash Flow | 2.81M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 49.48%, with operating and profit margins of 18.83% and 13.25%.
| Gross Margin | 49.48% |
| Operating Margin | 18.83% |
| Pretax Margin | 18.00% |
| Profit Margin | 13.25% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 18.83% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.14% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 10.30% |
| FCF Yield | 1.46% |
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 6.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 5 |