Ramsdens Holdings PLC (AIM:RFX)
London
· Delayed Price · Currency is GBP · Price in GBX 371.00
-21.00 (-5.36%)
Mar 9, 2026, 4:35 PM GMT
Ramsdens Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.36 | 15.78 | 13.02 | 15.28 | 13.03 | Upgrade
|
| Cash & Short-Term Investments | 15.36 | 15.78 | 13.02 | 15.28 | 13.03 | Upgrade
|
| Cash Growth | -2.67% | 21.20% | -14.77% | 17.23% | -17.90% | Upgrade
|
| Accounts Receivable | 17.56 | 15.7 | 14.69 | 12.46 | 9.66 | Upgrade
|
| Other Receivables | 0.11 | 0 | 0.01 | 0.23 | 0.06 | Upgrade
|
| Receivables | 17.67 | 15.71 | 14.7 | 12.68 | 9.72 | Upgrade
|
| Inventory | 39.75 | 29.65 | 27.66 | 22.76 | 15.15 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.72 | 0.66 | 0.58 | 0.66 | Upgrade
|
| Total Current Assets | 73.58 | 61.86 | 56.04 | 51.31 | 38.56 | Upgrade
|
| Property, Plant & Equipment | 16.74 | 18.92 | 17.56 | 16.23 | 13.36 | Upgrade
|
| Goodwill | 0.65 | 0.65 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.26 | 0.22 | 0.33 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 91.09 | 81.69 | 74.28 | 68.32 | 52.72 | Upgrade
|
| Accounts Payable | 3.81 | 3.26 | 2.94 | 4.87 | 5.41 | Upgrade
|
| Accrued Expenses | 4.67 | 3.13 | 2.55 | 3.15 | 1.45 | Upgrade
|
| Short-Term Debt | 8.41 | 8.39 | 7.98 | 6.44 | - | Upgrade
|
| Current Portion of Leases | 2.44 | 2.35 | 2.46 | 2.09 | 2.16 | Upgrade
|
| Current Income Taxes Payable | - | 1.73 | 1.23 | 0.93 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.81 | 0.78 | 0.84 | 0.77 | Upgrade
|
| Total Current Liabilities | 20.89 | 19.69 | 17.98 | 18.37 | 9.89 | Upgrade
|
| Long-Term Leases | 6.19 | 7.33 | 7.66 | 7.87 | 6.44 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.05 | 0.09 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.16 | 0.1 | 0.15 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 1.12 | 0.9 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 28.2 | 28.08 | 26.11 | 26.47 | 16.57 | Upgrade
|
| Common Stock | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
|
| Retained Earnings | 57.68 | 48.4 | 42.96 | 36.64 | 30.94 | Upgrade
|
| Shareholders' Equity | 62.9 | 53.61 | 48.17 | 41.84 | 36.14 | Upgrade
|
| Total Liabilities & Equity | 91.09 | 81.69 | 74.28 | 68.32 | 52.72 | Upgrade
|
| Total Debt | 17.05 | 18.07 | 18.11 | 16.4 | 8.6 | Upgrade
|
| Net Cash (Debt) | -1.69 | -2.28 | -5.08 | -1.12 | 4.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | -34.59% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.07 | -0.16 | -0.04 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 32.36 | 31.9 | 31.71 | 31.64 | 31.39 | Upgrade
|
| Total Common Shares Outstanding | 32.36 | 31.9 | 31.71 | 31.64 | 31.39 | Upgrade
|
| Working Capital | 52.69 | 42.17 | 38.06 | 32.94 | 28.67 | Upgrade
|
| Book Value Per Share | 1.94 | 1.68 | 1.52 | 1.32 | 1.15 | Upgrade
|
| Tangible Book Value | 62.12 | 52.7 | 47.49 | 41.06 | 35.43 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 1.65 | 1.50 | 1.30 | 1.13 | Upgrade
|
| Machinery | 5.91 | 5.91 | 5.52 | 4.83 | 4.52 | Upgrade
|
| Leasehold Improvements | 9.96 | 9.61 | 8.11 | 7.01 | 6.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.