Ramsdens Holdings Statistics

Total Valuation

AIM:RFX has a market cap or net worth of GBP 135.89 million. The enterprise value is 137.58 million.

Market Cap	135.89M
Enterprise Value	137.58M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 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 (%)	79.54%
Float	28.64M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 9.01.

PE Ratio	11.67
Forward PE	9.01
PS Ratio	1.16
PB Ratio	2.16
P/TBV Ratio	2.19
P/FCF Ratio	26.20
P/OCF Ratio	22.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 26.52.

EV / Earnings	11.57
EV / Sales	1.18
EV / EBITDA	6.37
EV / EBIT	7.89
EV / FCF	26.52

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)	6.28%
Revenue Per Employee	139,718
Profits Per Employee	14,227
Employee Count	836
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 +75.00% in the last 52 weeks. The beta is 0.43, so AIM:RFX's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+75.00%
50-Day Moving Average	407.50
200-Day Moving Average	356.62
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	104,097

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

Full Income Statement

Balance Sheet

The company has 15.36 million in cash and 17.05 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.21%.

Dividend Per Share	0.14
Dividend Yield	3.21%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	30.13%
Buyback Yield	-2.35%
Shareholder Yield	0.87%
Earnings Yield	8.75%
FCF Yield	3.82%

Dividend Details

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