Ramsdens Holdings PLC
LSE:RFX

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Ramsdens Holdings PLC Logo
Ramsdens Holdings PLC
LSE:RFX
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Price: 220 GBX 1.15%
Market Cap: 70.2m GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

76.1m
+2%
Assets
Growth Rates:
1 Year
+13%
3 Years
+50%
5 Years
+74%
7 Years
+143%
10 Years
-
28.3m
+9%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+86%
5 Years
+119%
7 Years
+258%
10 Years
-
47.8m
-0.8%
Equity
Growth Rates:
1 Year
+11%
3 Years
+35%
5 Years
+55%
7 Years
+104%
10 Years
-

Balance Sheet Decomposition
Ramsdens Holdings PLC

76.1m
Assets
28.3m
Liabilities
76.1m
Assets
28.3m
Liabilities
Current Assets 56.8m
Cash & Short-Term Investments 13.6m
Receivables 15.8m
Other Current Assets 27.3m
Non-Current Assets 19.3m
PP&E 18.3m
Intangibles 993k
Current Liabilities 19.6m
Accounts Payable 6.2m
Short-Term Debt 9.9m
Other Current Liabilities 3.5m
Non-Current Liabilities 8.8m
Long-Term Debt 7.9m
Other Non-Current Liabilities 902k

Balance Sheet
Ramsdens Holdings PLC

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Balance Sheet
Currency: GBP
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
16
13
15
13
Cash Equivalents
16
13
15
13
Total Receivables
8
10
13
15
Accounts Receivables
8
10
12
15
Other Receivables
0
0
0
0
Inventory
13
15
23
28
Other Current Assets
1
1
1
1
Total Current Assets
38
39
51
56
PP&E Net
13
13
16
18
PP&E Gross
13
13
16
18
Accumulated Depreciation
6
11
11
12
Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
0
0
0
0
Other Assets
0
0
0
0
Total Assets
52
N/A
53
+1%
68
+30%
74
+9%
Liabilities
Accounts Payable
3
5
5
3
Accrued Liabilities
3
1
3
3
Short-Term Debt
0
0
0
8
Current Portion of Long-Term Debt
2
2
9
2
Other Current Liabilities
2
1
2
2
Total Current Liabilities
10
10
18
18
Long-Term Debt
7
6
8
8
Deferred Income Tax
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
17
N/A
17
-2%
26
+60%
26
-1%
Equity
Common Stock
0
0
0
0
Retained Earnings
30
31
37
43
Additional Paid In Capital
5
5
5
5
Total Equity
36
N/A
36
+2%
42
+16%
48
+15%
Total Liabilities & Equity
52
N/A
53
+1%
68
+30%
74
+9%
Shares Outstanding
Common Shares Outstanding
31
31
32
32

See Also

Summary
RFX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFX stock valuation using valuation multiples.
Wall Street Estimates
RFX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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