Ramsdens Holdings PLC

Ramsdens Holdings PLC

LLSE:RFX
630.00
GBX
-2.00
(-0.32%)
11.32BMarket Cap
Jan 19Next Earn

Total Valuation

GBX

As of March 31, 2026, Ramsdens Holdings PLC carries a market capitalization of 11.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.32B
Enterprise Value11.94B

Important Dates

Ramsdens Holdings PLC's next confirmed earnings release is scheduled for January 19, 2027.

Earnings Date1/19/2027

Share Statistics

As of March 31, 2026, Ramsdens Holdings PLC has 32.36M shares outstanding.

Shares Outstanding32.36M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.61
P/TBV Ratio1.63

Financial Position

As of March 31, 2026, Ramsdens Holdings PLC maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.53
Quick Ratio0.54
Debt / Equity26.91

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count575.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Ramsdens Holdings PLC's stock has gained approximately 82.61% over the past 52 weeks. The 50-day moving average sits at 647.32, while the 200-day moving average is 512.64.

52-Week Price Change82.61%
50-Day Moving Average647.32
200-Day Moving Average512.64

Balance Sheet

GBX

As of March 31, 2026, Ramsdens Holdings PLC holds 1.28B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of -283.40M. Total book value stands at 7.02B, with working capital of 5.99B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt1.89B
Net Debt-283.40M
Equity (Book Value)7.02B
Book Value Per Share216.89
Working Capital5.99B