Ramsdens Holdings Statistics
Total Valuation
RSDEF has a market cap or net worth of 196.45 million. The enterprise value is 198.75 million.
| Market Cap | 196.45M |
| Enterprise Value | 198.75M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 79.17% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 9.35.
| PE Ratio | 12.29 |
| Forward PE | 9.35 |
| PS Ratio | 1.25 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 28.51.
| EV / Earnings | 12.43 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.35 |
| EV / FCF | 28.51 |
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) | 6.31% |
| Revenue Per Employee | 187,808 |
| Profits Per Employee | 19,124 |
| Employee Count | 836 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, RSDEF has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,615 |
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, RSDEF had revenue of 157.01 million and earned 15.99 million in profits. Earnings per share was 0.48.
| Revenue | 157.01M |
| Gross Profit | 81.61M |
| Operating Income | 23.44M |
| Pretax Income | 21.79M |
| Net Income | 15.99M |
| EBITDA | 26.16M |
| EBIT | 23.44M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 20.65 million in cash and 22.92 million in debt, with a net cash position of -2.27 million.
| Cash & Cash Equivalents | 20.65M |
| Total Debt | 22.92M |
| Net Cash | -2.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.54M |
| Book Value Per Share | 2.61 |
| Working Capital | 70.82M |
Cash Flow
In the last 12 months, operating cash flow was 8.21 million and capital expenditures -1.24 million, giving a free cash flow of 6.97 million.
| Operating Cash Flow | 8.21M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 6.97M |
| FCF Per Share | n/a |
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
RSDEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.13% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 8.14% |
| FCF Yield | 3.55% |
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
RSDEF has an Altman Z-Score of 5.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 4 |