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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
UK Market
RFX
Ramsdens Holdings
RESEARCH TOOLSreports

Ramsdens Holdings (RFX) Ratios

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15 Followers

Ramsdens Holdings Ratios

GB:RFX's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:RFX's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 3.14 3.12 2.79
Quick Ratio
 0.00 0.00 1.64 1.58 1.55
Cash Ratio
 0.00 0.74 0.80 0.72 0.83
Solvency Ratio
 0.53 0.57 0.44 0.44 0.39
Operating Cash Flow Ratio
 0.00 0.29 0.60 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.56 0.56 1.42 0.41 0.46
Net Current Asset Value
£ -28.20M£ -28.20M£ 33.78M£ 29.93M£ 24.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.27 0.27 0.34 0.38 0.39
Debt-to-Capital Ratio
 0.21 0.21 0.25 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.52 1.54 1.63
Debt Service Coverage Ratio
 1.41 1.59 1.42 1.40 1.58
Interest Coverage Ratio
 43.16 0.00 11.30 13.20 16.26
Debt to Market Cap
 0.08 0.09 0.12 0.12 0.11
Interest Debt Per Share
 0.54 0.53 0.60 0.60 0.54
Net Debt to EBITDA
 0.08 0.08 0.14 0.35 0.09
Profitability Margins
Gross Profit Margin
23.17%49.58%53.90%54.60%52.24%
EBIT Margin
14.63%14.93%13.04%13.05%13.36%
EBITDA Margin
17.28%18.50%17.28%17.51%19.33%
Operating Profit Margin
14.63%14.93%13.04%13.05%13.75%
Pretax Profit Margin
13.88%13.88%11.88%12.06%12.51%
Net Profit Margin
10.18%10.18%8.68%9.25%9.96%
Continuous Operations Profit Margin
10.18%10.18%8.68%9.25%9.96%
Net Income Per EBT
73.38%73.38%73.02%76.75%79.65%
EBT Per EBIT
94.84%92.94%91.15%92.43%90.98%
Return on Assets (ROA)
13.06%13.06%10.16%10.44%9.64%
Return on Equity (ROE)
20.23%18.91%15.48%16.10%15.74%
Return on Capital Employed (ROCE)
18.76%24.84%20.11%19.42%18.20%
Return on Invested Capital (ROIC)
115.52%-127.53%12.52%12.57%12.38%
Return on Tangible Assets
13.17%13.17%10.27%10.54%9.82%
Earnings Yield
8.81%9.87%12.28%11.44%11.13%
Efficiency Ratios
Receivables Turnover
 6.61 6.61 6.09 0.00 0.00
Payables Turnover
 0.00 0.00 13.53 12.96 6.48
Inventory Turnover
 0.00 0.00 1.49 1.38 1.39
Fixed Asset Turnover
 6.98 6.98 5.05 4.77 4.07
Asset Turnover
 1.28 1.28 1.17 1.13 0.97
Working Capital Turnover Ratio
 5.32 10.98 2.38 2.36 2.15
Cash Conversion Cycle
 55.21 55.21 278.53 237.21 206.88
Days of Sales Outstanding
 55.21 55.21 59.97 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 245.53 265.38 263.18
Days of Payables Outstanding
 0.00 0.00 26.97 28.17 56.30
Operating Cycle
 55.21 55.21 305.50 265.38 263.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.37 0.10 0.09
Free Cash Flow Per Share
 0.16 0.16 0.29 0.02 <0.01
CapEx Per Share
 0.03 0.03 0.08 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.78 0.17 0.03
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 2.02 0.70 0.72
Capital Expenditure Coverage Ratio
 6.62 6.62 4.61 1.21 1.03
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.66 0.18 0.18
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 0.04 0.04
Free Cash Flow Yield
3.82%4.30%13.77%0.83%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.35 10.13 8.15 8.74 8.98
Price-to-Sales (P/S) Ratio
 1.16 1.03 0.71 0.81 0.90
Price-to-Book (P/B) Ratio
 2.15 1.92 1.26 1.41 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 26.20 23.23 7.26 120.84 643.20
Price-to-Operating Cash Flow Ratio
 22.09 19.72 5.69 20.66 20.15
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.24 0.98 0.61 <0.01
Price-to-Fair Value
 2.15 1.92 1.26 1.41 1.41
Enterprise Value Multiple
 6.82 5.66 4.23 4.97 4.72
Enterprise Value
 137.58M 122.18M 69.87M 72.88M 60.30M
EV to EBITDA
 6.82 5.66 4.23 4.97 4.72
EV to Sales
 1.18 1.05 0.73 0.87 0.91
EV to Free Cash Flow
 26.52 23.56 7.51 129.91 655.40
EV to Operating Cash Flow
 22.52 20.00 5.88 22.21 20.53
Tangible Book Value Per Share
 1.96 1.96 1.66 1.50 1.29
Shareholders’ Equity Per Share
 1.96 1.96 1.69 1.52 1.33
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.23 0.20
Revenue Per Share
 3.64 3.64 3.01 2.65 2.09
Net Income Per Share
 0.37 0.37 0.26 0.24 0.21
Tax Burden
 0.73 0.73 0.73 0.77 0.80
Interest Burden
 0.95 0.93 0.91 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.18 0.00 0.12 0.12 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.51 0.51 1.05 0.42 0.45
Currency in GBP