Ramsdens Holdings Plc (RFX.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,270 | 15,782 | 13,639 | 13,022 | 11,427 |
| Inventories | 32,017 | 29,649 | 27,347 | 27,662 | 23,373 |
| Other current assets | 16,227 | 15,708 | 15,846 | 14,698 | 14,880 |
| TOTAL | $58,514 | $61,863 | $56,832 | $56,039 | $49,680 |
| Non-Current Assets | |||||
| PPE Net | 17,937 | 18,919 | 18,297 | 17,564 | 17,023 |
| Intangibles | 842 | 903 | 993 | 673 | 714 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 104 |
| TOTAL | $18,779 | $19,822 | $19,290 | $18,237 | $17,841 |
| Total Assets | $77,293 | $81,685 | $76,122 | $74,276 | $67,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 8,387 | 9,875 | 7,983 | 5,963 |
| Accounts payable and accrued liabilities | 7,445 | 3,257 | 6,231 | 2,936 | 7,507 |
| TOTAL | $14,630 | $19,693 | $19,556 | $17,975 | $16,667 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,000 | 900 | 567 | 327 | 53 |
| TOTAL | $7,954 | $8,386 | $8,793 | $8,134 | $7,814 |
| Total Liabilities | $22,584 | $28,079 | $28,349 | $26,109 | $24,481 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 319 | 317 | 317 | 316 |
| Retained earnings | 49,497 | 48,395 | 42,564 | 42,958 | 37,832 |
| TOTAL | $54,709 | $53,606 | $47,773 | $48,167 | $43,040 |
| Total Liabilities And Equity | $77,293 | $81,685 | $76,122 | $74,276 | $67,521 |