Ramsdens Holdings

RFX · AIM · Financial Services · mcap £206m · 632.0p

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Financials · LTM to 31 Mar 26

Source: results 03 Jun 26 ↗

Revenue: £149m
Operating profit: £27.7m
Net income: £19.7m
Free cash flow: £712k
Net cash: £2.8m
Market cap: £206m
EV / EBIT: 7.4×
FCF yield: +0.3%
Price / book: 2.9×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 03 Jun 26 ↗

Revenue: £83.7m
Operating profit: £17.1m
Net income: £12.3m
Cash from operations: £3.2m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 03 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	148.9	116.8	95.6
Gross profit	73.7	60.7	51.5
Operating profit	27.7	17.1	12.5
Depreciation (owned assets)	1.7	1.9	1.6
Depreciation (right-of-use)	2.2	2.1	2.3
Amortisation	0.1	0.1	0.1
Share-based payments	0.5	0.5	0.5
Finance costs	(0.9)	(0.9)	(1.1)
Profit before tax	26.8	16.2	11.4
Tax	(7.1)	(4.3)	(3.1)
Net income (owners)	19.7	11.9	8.3
EPS basic	61.0p	37.0p	26.1p
EPS diluted	59.1p	36.0p	25.7p
Dividend per share	–	16.0p	11.2p

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	83.7	+62%	65.2	51.6
Gross profit	40.1	+48%	33.6	27.1
Operating profit	17.1	+163%	10.6	6.5
Depreciation (owned assets)	0.8	−15%	0.9	1.0
Depreciation (right-of-use)	1.1	+3%	1.1	1.1
Amortisation	0.0	n/m	0.1	0.1
Share-based payments	0.2	−13%	0.3	0.2
Finance costs	(0.4)	+1%	(0.5)	(0.4)
Profit before tax	16.7	+173%	10.1	6.1
Tax	(4.5)	+163%	(2.6)	(1.7)
Net income (owners)	12.3	+177%	7.5	4.4
EPS basic	37.9p	–	23.1p	13.9p
EPS diluted	36.7p	–	22.4p	13.6p

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	4.2	6.1	11.9
Interest paid	(0.9)	(0.9)	(1.2)
Tax paid	(7.0)	(6.1)	(2.6)
Capex (PP&E)	(1.4)	(0.9)	(2.6)
Lease principal paid	(2.1)	(2.0)	(3.1)
Dividends paid	(5.2)	(3.6)	(3.3)
Shares issued	0.0	0.0	0.0

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	3.2	−37%	1.0	5.1
Interest paid	(0.4)	+1%	(0.5)	(0.4)
Tax paid	(2.5)	+61%	(4.5)	(1.6)
Capex (PP&E)	(1.0)	+90%	(0.4)	(0.5)
Lease principal paid	(1.1)	+5%	(1.0)	(1.0)
Dividends paid	(5.2)	+44%	0.0	(3.6)
Shares issued	0.0	n/m	0.0	0.0

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	–	0.6	0.6
Other intangibles	0.8	0.8	–
Property, plant & equipment	7.9	7.8	8.9
Inventories	50.0	39.7	29.6
Trade receivables	20.7	18.2	16.4
Cash	12.8	15.4	15.8
Current assets	83.6	73.6	61.9
Total assets	101.6	91.1	81.7
Trade payables	9.3	10.0	7.2
Borrowings, current	9.9	8.4	8.4
Lease liabilities, current	2.6	2.4	2.4
Current liabilities	23.7	20.9	19.7
Lease liabilities, non-current	6.4	6.2	7.3
Total liabilities	31.4	28.2	28.1
Total equity	70.2	62.9	53.6
Net cash / (debt) ex leases	–	6.9	7.4

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	–	0.6	–	0.6
Other intangibles	0.8	0.8	0.8	–
Property, plant & equipment	7.9	7.8	8.3	8.9
Inventories	50.0	39.7	32.0	29.6
Trade receivables	20.7	18.2	16.2	16.4
Cash	12.8	15.4	10.3	15.8
Current assets	83.6	73.6	58.5	61.9
Total assets	101.6	91.1	77.3	81.7
Trade payables	9.3	10.0	7.4	7.2
Borrowings, current	9.9	8.4	2.9	8.4
Lease liabilities, current	2.6	2.4	2.4	2.4
Current liabilities	23.7	20.9	14.6	19.7
Lease liabilities, non-current	6.4	6.2	6.8	7.3
Total liabilities	31.4	28.2	22.6	28.1
Total equity	70.2	62.9	54.7	53.6
Net cash / (debt) ex leases	–	6.9	–	7.4

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.