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Ramsdens Holdings Plc (RFX.LN)

Ramsdens Holdings Plc (RFX.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ramsdens Holdings PLC is a diversified financial services provider and retailer operating in the following core segments; the Foreign currency segment which comprises the sale and purchase of foreign currency notes to holidaymakers; the Pawnbroking segment, which involves providing a cash loan in return for jewellery and watches; Purchases of precious metals segment, involves buying unwanted jewellery, gold, and other precious metals from customers for cash; Retail Jewellery segment; and Income from other financial services. Maximum revenue is generated by the Retail Jewellery segment which is engaged in online sales of jewellery products such as rings, necklaces, bracelets, etc. Geographically, it derives a majority of its revenue from the United Kingdom and the rest from other regions.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Mar, 2020
Sales 95,608 83,805 66,101 40,677 59,504
Sales Growth +14.08% +26.78% +62.50% -31.64% +27.19%
Net Income 8,297 7,756 6,586 366 6,592
Net Income Growth +6.98% +17.77% +1,699.45% -94.45% +27.75%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Mar, 2020
Total Assets 81,685 74,276 68,317 52,715 43,864
Total Assets Growth +9.98% +8.72% +29.60% +20.18% +16.62%
Total Liabilities 28,079 26,109 26,474 16,572 12,956
Total Liabilities Growth +7.55% -1.38% +59.75% +27.91% +28.97%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Mar, 2020
Operating Cash Flow 11,880 3,282 2,937 1,083 9,152
Operating Cash Flow Growth +261.97% +11.75% +171.19% -88.17% +500.92%
Net Cash Flow 2,760 -2,256 2,246 -2,841 -2,369
Change in Net Cash Flow +222.34% -200.45% +179.06% -19.92% -97.58%
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