Ramsdens Holdings PLC

Consumer Cyclical GB RFX

493.0GBX
35.50(7.76%)

Last update at 2026-06-03T15:35:00Z

Day Range

465.00495.00

LowHigh

52 Week Range

235.67458.38

LowHigh

Fundamentals

Previous Close 457.50
Market Cap126.19M
Volume276632
P/E Ratio10.83
Dividend Yield3.46%
EBITDA19.46M
Revenue TTM116.80M
Revenue Per Share TTM3.63
Gross Profit TTM 60.71M
Diluted EPS TTM0.36

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Income before tax	16.21M	11.36M	10.11M	8.27M	0.56M
Minority interest	-	-	-	-	-
Net income	11.89M	8.30M	7.76M	6.59M	0.37M
Selling general administrative	11.51M	11.02M	10.56M	29.39M	21.51M
Selling and marketing expenses	-	-	20.52M	-	-
Gross profit	53.75M	51.53M	45.76M	38.22M	22.26M
Reconciled depreciation	4.17M	4.05M	3.73M	3.69M	3.52M
Ebit	17.44M	12.46M	10.94M	8.83M	1.04M
Ebitda	21.61M	16.52M	14.68M	12.52M	4.42M
Depreciation and amortization	4.17M	4.05M	3.73M	3.69M	3.38M
Non operating income net other	-	-	-	-	-
Operating income	17.44M	12.46M	10.93M	8.83M	1.04M
Other operating expenses	99.36M	83.14M	72.87M	57.27M	39.77M
Interest expense	0.88M	1.10M	0.83M	0.56M	0.47M
Tax provision	4.32M	3.06M	2.35M	1.68M	0.20M
Interest income	-	-	-	-	-
Net interest income	-0.88200M	-1.10300M	-0.82800M	-0.55900M	-0.47200M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	4.32M	3.06M	2.35M	1.68M	0.20M
Total revenue	116.80M	95.61M	83.81M	66.10M	40.68M
Total operating expenses	36.31M	39.07M	34.83M	29.39M	21.36M
Cost of revenue	63.06M	44.08M	38.05M	27.88M	18.41M
Total other income expense net	-1.23100M	-1.10300M	-0.82800M	-0.55900M	-0.47200M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	11.89M	8.30M	7.76M	6.59M	0.37M
Net income applicable to common shares	-	-	-	6.59M	0.37M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total assets	91.09M	81.69M	74.28M	68.32M	52.72M
Intangible assets	0.13M	0.26M	0.22M	0.33M	0.26M
Earning assets	-	-	-	-	-
Other current assets	-39.74900M	0.72M	0.66M	13.26M	10.38M
Total liab	28.20M	28.08M	26.11M	26.47M	16.57M
Total stockholder equity	62.90M	53.61M	48.17M	41.84M	36.14M
Deferred long term liab	-	-	-	-	-
Other current liab	6.22M	3.35M	2.85M	4.97M	2.33M
Common stock	0.32M	0.32M	0.32M	0.32M	0.31M
Capital stock	0.32M	0.32M	0.32M	0.32M	0.31M
Retained earnings	57.68M	48.40M	42.96M	36.63M	30.94M
Other liab	-	-	-	0.24M	0.24M
Good will	0.65M	0.65M	0.45M	0.45M	0.45M
Other assets	91.09M	-	-	-	0.08M
Cash	15.36M	15.78M	13.02M	15.28M	13.03M
Cash and equivalents	-	-	-	-	-
Total current liabilities	20.89M	19.69M	17.98M	18.37M	9.89M
Current deferred revenue	-	-	0.04M	-	-
Net debt	1.69M	2.28M	5.08M	1.12M	-4.43100M
Short term debt	10.86M	10.74M	10.45M	8.53M	2.16M
Short long term debt	8.41M	8.39M	7.98M	6.44M	-
Short long term debt total	17.05M	18.07M	18.11M	16.40M	8.60M
Other stockholder equity	4.89M	4.89M	4.89M	4.89M	4.89M
Property plant equipment	-	-	-	16.23M	13.36M
Total current assets	33.03M	61.86M	56.04M	51.31M	38.56M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	41.06M	35.43M
Short term investments	-	-	-	-	-
Net receivables	17.67M	15.71M	14.70M	12.46M	9.72M
Long term debt	-	-	-	-	-
Inventory	39.75M	29.65M	27.66M	22.76M	15.15M
Accounts payable	3.81M	3.26M	2.94M	4.87M	5.41M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	40.55M	-	-0.45300M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	58.07M	19.82M	18.24M	17.01M	14.15M
Capital lease obligations	8.63M	9.68M	10.12M	9.96M	8.60M
Long term debt total	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Investments	-	-3.20700M	-3.00400M	-3.75100M	-1.62600M
Change to liabilities	-	-	-	1.14M	1.22M
Total cashflows from investing activities	-0.91400M	-3.20700M	-3.00400M	-3.75100M	-1.62600M
Net borrowings	0.00000M	0.50M	1.50M	4.29M	-2.30400M
Total cash from financing activities	-5.61700M	-5.91300M	-2.53400M	3.06M	-2.29800M
Change to operating activities	-	-	-	-	-
Net income	11.89M	11.36M	7.76M	8.27M	0.56M
Change in cash	-0.42100M	2.76M	-2.25600M	2.25M	-2.84100M
Begin period cash flow	15.78M	13.02M	15.28M	13.03M	15.87M
End period cash flow	15.36M	15.78M	13.02M	15.28M	13.03M
Total cash from operating activities	6.11M	11.88M	3.28M	2.94M	1.08M
Issuance of capital stock	0.00500M	0.00200M	0.00100M	0.00200M	0.00600M
Depreciation	4.17M	4.05M	3.73M	3.69M	3.52M
Other cashflows from investing activities	-	-	0.01M	-	-
Dividends paid	3.58M	3.30M	1.99M	1.23M	1.23M
Change to inventory	-10.10000M	-1.92500M	-4.69200M	-7.22100M	-3.99200M
Change to account receivables	-1.76600M	-0.88900M	-1.99600M	-2.58300M	0.56M
Sale purchase of stock	-	-	-1.50100M	-	-
Other cashflows from financing activities	-2.03800M	-3.11700M	-2.04100M	5.79M	-2.30400M
Change to netincome	-	-	-	1.32M	-0.54100M
Capital expenditures	0.92M	2.58M	2.72M	2.85M	1.64M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-8.76800M	-1.38100M	-8.99900M	-8.66000M	-2.21000M
Stock based compensation	0.51M	0.50M	0.46M	0.31M	0.25M
Other non cash items	-1.18100M	-2.66000M	0.33M	-0.67500M	0.47M
Free cash flow	5.19M	9.30M	0.56M	0.09M	-0.55300M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
RFX Ramsdens Holdings PLC	35.50 7.76%	493.00	10.83	6.58	1.08	1.80	0.98	5.41
BRBY Burberry Group PLC	-50.0 4.27%	1120.00	-	23.20	1.69	4.38	2.08	11.02
WOSG Watches Of Switzerland Group PLC	-11.5 1.59%	713.00	16.30	10.03	0.66	1.82	0.96	7.09

Reports Covered

View All

Profile

Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Jewellery Retail, and Purchase of Precious Metals. The company engages in the sale and purchase of foreign currency notes to holidaymakers; offers Ramsdens Mastercard, a multi-currency card provision of pawnbroking and asset backed lending services; buying and selling services for jewellery, gold, and other precious metals; and retailing of new and second-hand jewelry, as well as watches. It offers travel cards and international money transfer services. The company operates through stores, including franchised outlets, and online platform. The company was founded in 1987 and is headquartered in Stockton on Tees, the United Kingdom.

Ramsdens Holdings PLC

Falcon Court, Stockton-On-Tees, United Kingdom, TS18 3TS

44 16 4257 9957
https://www.ramsdensplc.com
Employees : 836

Key Executives

Name	Title	Year Born
Mr. Peter Edward Kenyon	CEO & Exec. Director	1965
Mr. Martin Anthony Clyburn	CFO & Exec. Director	1982
Mr. Kevin Nigel Brown F.C.A.	Company Sec.	NA
Mr. Peter Edward Kenyon	CEO & Executive Director	1965
Mr. Martin Anthony Clyburn	CFO & Executive Director	1981
Lindsey Maria Carter	Company Secretary	NA

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