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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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Ramsdens Holdings Ratios

GB:RFX's free cash flow for Q4 2025 was £0.41. For the 2025 fiscal year, GB:RFX's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.58 1.58 3.14 3.12 2.79
Quick Ratio
 -0.32 -0.32 1.64 1.58 1.55
Cash Ratio
 0.74 0.74 0.80 0.72 0.83
Solvency Ratio
 0.57 0.57 0.44 0.44 0.39
Operating Cash Flow Ratio
 0.29 0.29 0.60 0.18 0.16
Short-Term Operating Cash Flow Coverage
 0.73 0.73 1.42 0.41 0.46
Net Current Asset Value
£ 4.83M£ 4.83M£ 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
 0.09 0.09 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.52 1.54 1.63
Debt Service Coverage Ratio
 1.86 1.86 1.42 1.40 1.58
Interest Coverage Ratio
 19.77 19.77 11.30 13.20 15.79
Debt to Market Cap
 0.12 0.12 0.12 0.12 0.11
Interest Debt Per Share
 0.56 0.56 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
46.01%46.01%53.90%54.60%52.24%
EBIT Margin
14.93%14.93%13.04%13.05%13.75%
EBITDA Margin
18.50%18.50%17.28%17.51%19.33%
Operating Profit Margin
14.93%14.93%13.04%13.05%13.36%
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
92.94%92.94%91.15%92.43%93.67%
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)
24.84%24.84%20.11%19.42%17.67%
Return on Invested Capital (ROIC)
15.79%15.79%12.52%12.57%12.02%
Return on Tangible Assets
13.17%13.17%10.27%10.54%9.82%
Earnings Yield
9.49%9.87%12.28%11.44%11.13%
Efficiency Ratios
Receivables Turnover
 6.65 6.61 6.09 5.70 5.21
Payables Turnover
 16.53 16.53 13.53 12.96 6.48
Inventory Turnover
 1.59 1.59 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
 4.17 4.30 2.38 2.36 2.15
Cash Conversion Cycle
 262.90 263.21 278.53 301.23 276.91
Days of Sales Outstanding
 54.89 55.21 59.97 64.01 70.03
Days of Inventory Outstanding
 230.08 230.08 245.53 265.38 263.18
Days of Payables Outstanding
 22.08 22.08 26.97 28.17 56.30
Operating Cycle
 284.98 285.29 305.50 329.39 333.21
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
4.11%4.30%13.77%0.83%0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 10.13 8.15 8.74 8.98
Price-to-Sales (P/S) Ratio
 1.04 1.03 0.71 0.81 0.90
Price-to-Book (P/B) Ratio
 1.92 1.92 1.26 1.41 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 23.39 23.23 7.26 120.84 643.20
Price-to-Operating Cash Flow Ratio
 19.72 19.72 5.69 20.66 20.15
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.24 0.98 0.61 <0.01
Price-to-Fair Value
 1.92 1.92 1.26 1.41 1.41
Enterprise Value Multiple
 5.69 5.66 4.23 4.97 4.72
Enterprise Value
 127.87M 122.18M 69.87M 72.88M 60.30M
EV to EBITDA
 5.92 5.66 4.23 4.97 4.72
EV to Sales
 1.09 1.05 0.73 0.87 0.91
EV to Free Cash Flow
 24.65 23.56 7.51 129.91 655.40
EV to Operating Cash Flow
 20.93 20.00 5.88 22.21 20.53
Tangible Book Value Per Share
 1.93 1.93 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
 0.93 0.93 0.91 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.12 0.13 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