Ramsdens Holdings (RFX)

Sector:

Financials

Index:

FTSE AIM All-Share

663.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 666.00
  • 52 Week Low: 317.50
  • Currency: UK Pounds
  • Shares Issued: 32.97m
  • Volume: 62,066
  • Market Cap: £218.62m
  • RiskGrade: 193

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend4.50p3.60p3.30p2.70pn/a
Final Dividend9.00p7.60p7.10p6.30pn/a
Total Dividend13.50p11.20p10.40p9.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 116.80 95.61 83.81 66.10 40.68
Operating Profit/(Loss) 17.09 12.47 10.93 8.83 1.04
Net Interest (0.88) (1.10) (0.83) (0.56) (0.47)
Profit Before Tax 16.21 11.36 10.10 8.27 0.56
Profit After Tax 11.89 8.30 7.76 6.59 0.37
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 11.89 8.30 7.76 6.59 0.37
Attributable to:          
Equity Holders of Parent Company 11.89 8.30 7.76 6.59 0.37
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 37.00p 26.10p 24.50p 20.90p 1.20p
Earnings per Share - Diluted 36.00p 25.70p 24.00p 20.70p 1.20p
Earnings per Share - Adjusted 37.00p 26.10p 24.50p 20.90p 1.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 37.00p 26.10p 24.50p 20.90p 1.20p
Earnings per Share - Diluted 36.00p 25.70p 24.00p 20.70p 1.20p
Earnings per Share - Adjusted 37.00p 26.10p 24.50p 20.90p 1.20p
           
Dividend per Share 16.00p 11.20p 10.40p 9.00p 1.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.74 18.92 17.56 16.23 13.36
Intangible Assets 0.77 0.90 0.67 0.78 0.71
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 0.08
  17.52 19.82 18.24 17.01 14.15
Current Assets          
Inventories 39.75 29.65 27.66 22.76 15.15
Trade & Other Receivables 18.22 16.43 15.35 13.26 10.38
Cash at Bank & in Hand 15.36 15.78 13.02 15.28 13.03
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.24 n/a n/a n/a n/a
  73.58 61.86 56.04 51.31 38.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91.09 81.68 74.28 68.32 52.72
           
Liabilities          
Current Liabilities          
Borrowings 10.86 10.74 10.44 8.53 2.16
Other Current Liabilities 10.03 8.96 7.53 9.84 7.73
  20.89 19.69 17.97 18.37 9.89
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.19 7.33 7.66 7.87 6.44
Provisions 1.12 1.06 0.42 0.15 0.12
Other Non-Current Liabilities n/a n/a 0.05 0.09 0.12
  7.31 8.39 8.13 8.11 6.68
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28.20 28.08 26.11 26.47 16.57
           
Net Assets 62.90 53.61 48.17 41.84 36.14
           
Capital & Reserves          
Share Capital 0.32 0.32 0.32 0.32 0.31
Share Premium Account 4.89 4.89 4.89 4.89 4.89
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 57.68 48.40 42.96 36.63 30.94
Shareholders Funds 62.90 53.61 48.17 41.84 36.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 62.90 53.61 48.17 41.84 36.14
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 6.11 11.88 3.28 2.94 1.08
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.91) (3.21) (3.00) (3.75) (1.63)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5.62) (5.91) (2.53) 3.06 (2.30)
Net Increase/Decrease In Cash (0.42) 2.76 (2.26) 2.25 (2.84)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 10.1 8.1 8.7 9.0 147.5
PEG - Adjusted 0.2 1.4 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 42% 6% 17% 1,642% -92%
Dividend Cover 2.31 2.33 2.36 2.32 1.00
Revenue per Share 354.23p 289.95p 254.16p 200.47p 123.36p
Pre-Tax Profit per Share 49.16p 34.46p 30.65p 25.08p 1.71p
Operating Margin 14.63% 13.04% 13.05% 13.36% 2.55%
Return on Capital Employed 21.29% 17.35% 16.56% 15.32% 2.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 8.1 8.7 9.0 147.5
PEG - Adjusted 0.2 1.4 0.5 0.0 n/a
Earnings per Share Growth - Adjusted 42% 6% 17% 1,642% -88%
Dividend Cover 2.31 2.33 2.36 2.32 1.00
           
Dividend Yield 4.3% 5.3% 4.9% 4.8% 0.7%
Dividend per Share Growth 42.86% 7.69% 15.56% 650.00% (33.15%)
Operating Cash Flow per Share 18.53p 36.03p 9.95p 8.91p 3.28p
Cash Incr/Decr per Share (1.28p) 8.37p (6.84p) 6.81p (8.62p)
Net Asset Value per Share (exc. Intangibles) 188.40p 159.83p 144.04p 124.53p 107.45p
Net Gearing 2.68% 4.26% 10.55% 2.68% -12.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page