Also trades as: RFX.L (LSE) · $vol 2M
RSDEF OTC
Ramsdens Holdings PLC
1W: +0.0%
1M: +5.3%
3M: +0.0%
YTD: +6.7%
1Y: +0.0%
3Y: +11.7%
$2.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$91M
+11.5% ▲
5Y CAGR: +11.7%
Total Liabilities
$28M
+0.4% ▲
5Y CAGR: +10.8%
Shareholders Equity
$63M
+17.3% ▲
5Y CAGR: +12.1%
Cash & Investments
$15M
-2.7% ▼
5Y CAGR: -0.7%
Total Debt
$17M
-5.6% ▼
5Y CAGR: +13.4%
Net Debt
$2M
-26.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $15M | $13M | $16M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $15M | $13M | $16M | $15M |
| Net Receivables | $10M | $13M | $15M | $0 | $18M |
| Inventory | $15M | $23M | $28M | $30M | $40M |
| Other Current Assets | $0 | $0 | $0 | $0 | $243K |
| Total Current Assets | $39M | $51M | $56M | $62M | $74M |
| Property, Plant & Equip. | $13M | $16M | $18M | $19M | $17M |
| Goodwill & Intangibles | $1M | $1M | $673K | $903K | $773K |
| Long-Term Investments | -$1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $656K | -$453K | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $17M | $18M | $20M | $18M |
| Total Assets | $53M | $68M | $74M | $82M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $3M | $3M | $4M |
| Short-Term Debt | $0 | $6M | $8M | $8M | $8M |
| Deferred Revenue | $53K | $40K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $3M | $2M | $3M | $4M |
| Total Current Liabilities | $10M | $18M | $18M | $20M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $377K | $900K | $1M |
| Total Non-Current Liabilities | $7M | $8M | $8M | $8M | $7M |
| Total Liabilities | $17M | $26M | $26M | $28M | $28M |
| — Equity — | |||||
| Common Stock | $314K | $316K | $317K | $319K | $324K |
| Retained Earnings | $31M | $37M | $43M | $48M | $58M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $36M | $42M | $48M | $54M | $63M |
| Total Liabilities & Equity | $53M | $68M | $74M | $82M | $91M |
| — Key Metrics — | |||||
| Total Debt | $9M | $16M | $18M | $18M | $17M |
| Net Debt | -$4M | $1M | $5M | $2M | $2M |
| Total Investments | -$1M | $0 | $0 | $0 | $0 |