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Ramsdens Holdings (RFX) Ratios
Ramsdens Holdings Ratios
GB:RFX's free cash flow for Q2 2026 was $2.21M. For the 2026 fiscal year, GB:RFX's free cash flow was decreased by $-997.00K and operating cash flow was $3.20M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 3.14 | 3.12 | 2.79 | 3.90 |
| Quick Ratio | -0.32 | 1.64 | 1.58 | 1.55 | 2.37 |
| Cash Ratio | 0.74 | 0.80 | 0.72 | 0.83 | 1.32 |
| Solvency Ratio | 0.57 | 0.44 | 0.44 | 0.39 | 0.23 |
| Operating Cash Flow Ratio | 0.29 | 0.60 | 0.18 | 0.16 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 1.42 | 0.41 | 0.46 | 0.50 |
| Net Current Asset Value | $ 4.83M | $ 33.78M | $ 29.93M | $ 24.83M | $ 21.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.24 | 0.24 | 0.16 |
| Debt-to-Equity Ratio | 0.27 | 0.34 | 0.38 | 0.39 | 0.24 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.27 | 0.28 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.52 | 1.54 | 1.63 | 1.46 |
| Debt Service Coverage Ratio | 1.86 | 1.42 | 1.40 | 1.58 | 1.07 |
| Interest Coverage Ratio | 19.77 | 11.30 | 13.20 | 15.79 | 2.19 |
| Debt to Market Cap | 0.12 | 0.12 | 0.12 | 0.11 | 0.04 |
| Interest Debt Per Share | 0.56 | 0.60 | 0.60 | 0.54 | 0.29 |
| Net Debt to EBITDA | 0.08 | 0.14 | 0.35 | 0.09 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.01% | 53.90% | 54.60% | 52.24% | 46.20% |
| EBIT Margin | 14.93% | 13.04% | 13.05% | 13.75% | -1.09% |
| EBITDA Margin | 18.50% | 17.28% | 17.51% | 19.33% | 7.44% |
| Operating Profit Margin | 14.93% | 13.04% | 13.05% | 13.36% | 2.55% |
| Pretax Profit Margin | 13.88% | 11.88% | 12.06% | 12.51% | 1.39% |
| Net Profit Margin | 10.18% | 8.68% | 9.25% | 9.96% | 0.90% |
| Continuous Operations Profit Margin | 10.18% | 8.68% | 9.25% | 9.96% | 0.90% |
| Net Income Per EBT | 73.38% | 73.02% | 76.75% | 79.65% | 64.89% |
| EBT Per EBIT | 92.94% | 91.15% | 92.43% | 93.67% | 54.44% |
| Return on Assets (ROA) | 13.06% | 10.16% | 10.44% | 9.64% | 0.69% |
| Return on Equity (ROE) | 18.91% | 15.48% | 16.10% | 15.74% | 1.01% |
| Return on Capital Employed (ROCE) | 24.84% | 20.11% | 19.42% | 17.67% | 2.42% |
| Return on Invested Capital (ROIC) | 15.79% | 12.52% | 12.57% | 12.02% | 1.43% |
| Return on Tangible Assets | 13.17% | 10.27% | 10.54% | 9.82% | 0.71% |
| Earnings Yield | 9.87% | 12.28% | 11.44% | 11.13% | 0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.61 | 6.09 | 5.70 | 5.21 | 4.18 |
| Payables Turnover | 16.53 | 13.53 | 12.96 | 6.48 | 4.05 |
| Inventory Turnover | 1.59 | 1.49 | 1.38 | 1.39 | 1.44 |
| Fixed Asset Turnover | 6.98 | 5.05 | 4.77 | 4.07 | 3.04 |
| Asset Turnover | 1.28 | 1.17 | 1.13 | 0.97 | 0.77 |
| Working Capital Turnover Ratio | 4.30 | 2.38 | 2.36 | 2.15 | 1.43 |
| Cash Conversion Cycle | 263.21 | 278.53 | 301.23 | 276.91 | 249.79 |
| Days of Sales Outstanding | 55.21 | 59.97 | 64.01 | 70.03 | 87.25 |
| Days of Inventory Outstanding | 230.08 | 245.53 | 265.38 | 263.18 | 252.71 |
| Days of Payables Outstanding | 22.08 | 26.97 | 28.17 | 56.30 | 90.17 |
| Operating Cycle | 285.29 | 305.50 | 329.39 | 333.21 | 339.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.37 | 0.10 | 0.09 | 0.03 |
| Free Cash Flow Per Share | 0.16 | 0.29 | 0.02 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 2.02 | 0.70 | 0.72 | 0.66 |
| Capital Expenditure Coverage Ratio | 6.62 | 4.61 | 1.21 | 1.03 | 0.66 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.66 | 0.18 | 0.18 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | 0.04 | 0.04 | 0.03 |
| Free Cash Flow Yield | 4.30% | 13.77% | 0.83% | 0.16% | -1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.14 | 8.15 | 8.74 | 8.98 | 150.70 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.71 | 0.81 | 0.90 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.92 | 1.26 | 1.41 | 1.41 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.23 | 7.26 | 120.84 | 643.20 | -99.74 |
| Price-to-Operating Cash Flow Ratio | 19.72 | 5.69 | 20.66 | 20.15 | 50.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.98 | 0.61 | 0.01 | -1.59 |
| Enterprise Value Multiple | 5.66 | 4.23 | 4.97 | 4.72 | 16.77 |
| Enterprise Value | 122.18M | 69.87M | 72.88M | 60.30M | 50.73M |
| EV to EBITDA | 5.66 | 4.23 | 4.97 | 4.72 | 16.77 |
| EV to Sales | 1.05 | 0.73 | 0.87 | 0.91 | 1.25 |
| EV to Free Cash Flow | 23.56 | 7.51 | 129.91 | 655.40 | -91.73 |
| EV to Operating Cash Flow | 20.00 | 5.88 | 22.21 | 20.53 | 46.84 |
| Tangible Book Value Per Share | 1.93 | 1.66 | 1.50 | 1.29 | 1.12 |
| Shareholders’ Equity Per Share | 1.96 | 1.69 | 1.52 | 1.33 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.23 | 0.20 | 0.35 |
| Revenue Per Share | 3.64 | 3.01 | 2.65 | 2.09 | 1.31 |
| Net Income Per Share | 0.37 | 0.26 | 0.24 | 0.21 | 0.01 |
| Tax Burden | 0.73 | 0.73 | 0.77 | 0.80 | 0.65 |
| Interest Burden | 0.93 | 0.91 | 0.92 | 0.91 | -1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.13 | 0.13 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.51 | 1.05 | 0.42 | 0.45 | 2.96 |
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