Ramsdens Holdings PLC (RFX) - Net Assets

Latest as of September 2025: GBX62.90 Million GBX ≈ $7.65K USD

Based on the latest financial reports, Ramsdens Holdings PLC (RFX) has net assets worth GBX62.90 Million GBX (≈ $7.65K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX91.09 Million ≈ $11.08K USD) and total liabilities (GBX28.20 Million ≈ $3.43K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read RFX liabilities breakdown for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX62.90 Million
% of Total Assets 69.05%
Annual Growth Rate 8.86%
5-Year Change 74.02%
10-Year Change 282.86%
Growth Volatility 18.1

Ramsdens Holdings PLC - Net Assets Trend (2014–2025)

This chart illustrates how Ramsdens Holdings PLC's net assets have evolved over time, based on quarterly financial data. Also explore RFX asset base for the complete picture of this company's asset base.

Annual Net Assets for Ramsdens Holdings PLC (2014–2025)

The table below shows the annual net assets of Ramsdens Holdings PLC from 2014 to 2025. For live valuation and market cap data, see Ramsdens Holdings PLC market capitalisation.

Year Net Assets Change
2025-09-30 GBX62.90 Million
≈ $7.65K
+17.33%
2024-09-30 GBX53.61 Million
≈ $6.52K
+11.29%
2023-09-30 GBX48.17 Million
≈ $5.86K
+15.11%
2022-09-30 GBX41.84 Million
≈ $5.09K
+15.77%
2021-09-30 GBX36.14 Million
≈ $4.40K
+1.65%
2020-09-30 GBX35.55 Million
≈ $4.33K
+15.03%
2019-03-31 GBX30.91 Million
≈ $3.76K
+12.12%
2018-03-31 GBX27.57 Million
≈ $3.35K
+17.84%
2017-03-31 GBX23.39 Million
≈ $2.85K
+42.41%
2016-03-31 GBX16.43 Million
≈ $2.00K
+11.60%
2015-03-31 GBX14.72 Million
≈ $1.79K
-37.85%
2014-03-31 GBX23.69 Million
≈ $2.88K
--

Equity Component Analysis

This analysis shows how different components contribute to Ramsdens Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 148.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings GBX57.68 Million 91.71%
Common Stock GBX324.00K 0.52%
Other Components GBX4.89 Million 7.78%
Total Equity GBX62.90 Million 100.00%

Ramsdens Holdings PLC Competitors by Market Cap

The table below lists competitors of Ramsdens Holdings PLC ranked by their market capitalization.

Company Market Cap
Hexima Ltd
AU:HXL
$1.54 Million
Nextgen
TA:NXGN
$1.54 Million
Onlineformapro SA
PA:MLONL
$1.54 Million
Mercia Technologies PLC
LSE:MERC
$1.54 Million
Quartix Holdings Plc
LSE:QTX
$1.53 Million
CanadaBis Capital Inc
V:CANB
$1.53 Million
GEMINA LABS LTD
F:8I7
$1.53 Million
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
$1.53 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ramsdens Holdings PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 53,606,000 to 62,896,000, a change of 9,290,000 (17.3%).
  • Net income of 11,894,000 contributed positively to equity growth.
  • Dividend payments of 3,584,000 reduced retained earnings.
  • New share issuances of 5,000 increased equity.
  • Other factors increased equity by 975,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX11.89 Million +18.91%
Dividends Paid GBX3.58 Million -5.7%
Share Issuances GBX5.00K +0.01%
Other Changes GBX975.00K +1.55%
Total Change GBX- 17.33%

Book Value vs Market Value Analysis

This analysis compares Ramsdens Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 205.08x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 507.75x to 205.08x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-03-31 GBX0.77 GBX390.00 x
2015-03-31 GBX0.48 GBX390.00 x
2016-03-31 GBX0.53 GBX390.00 x
2017-03-31 GBX0.91 GBX390.00 x
2018-03-31 GBX0.87 GBX390.00 x
2019-03-31 GBX0.98 GBX390.00 x
2020-09-30 GBX1.12 GBX390.00 x
2021-09-30 GBX1.14 GBX390.00 x
2022-09-30 GBX1.31 GBX390.00 x
2023-09-30 GBX1.49 GBX390.00 x
2024-09-30 GBX1.66 GBX390.00 x
2025-09-30 GBX1.90 GBX390.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ramsdens Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.91%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.18%
  • • Asset Turnover: 1.28x
  • • Equity Multiplier: 1.45x
  • Recent ROE (18.91%) is below the historical average (21.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 5.08% 3.08% 1.21x 1.36x GBX-1.17 Million
2015 106.59% 53.59% 1.03x 1.93x GBX14.22 Million
2016 10.40% 5.70% 1.04x 1.75x GBX65.20K
2017 8.59% 5.82% 1.10x 1.34x GBX-329.50K
2018 18.26% 12.60% 1.06x 1.36x GBX2.28 Million
2019 16.69% 11.03% 1.07x 1.42x GBX2.07 Million
2020 20.02% 9.82% 1.38x 1.47x GBX3.56 Million
2021 1.01% 0.90% 0.77x 1.46x GBX-3.25 Million
2022 15.74% 9.96% 0.97x 1.63x GBX2.40 Million
2023 16.10% 9.25% 1.13x 1.54x GBX2.94 Million
2024 15.48% 8.68% 1.17x 1.52x GBX2.94 Million
2025 18.91% 10.18% 1.28x 1.45x GBX5.60 Million

Industry Comparison

This section compares Ramsdens Holdings PLC's net assets metrics with peer companies in the Luxury Goods industry.

Industry Context

  • Industry: Luxury Goods
  • Average net assets among peers: $797,416,500
  • Average return on equity (ROE) among peers: 15.48%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Ramsdens Holdings PLC (RFX) GBX62.90 Million 5.08% 0.45x $1.54 Million
Burberry Group PLC (BRBY) $1.54 Billion 31.84% 1.40x $51.21 Million
Watches Of Switzerland Group PLC (WOSG) $55.83 Million -0.88% 3.78x $14.43 Million

About Ramsdens Holdings PLC

LSE:RFX UK Luxury Goods
Market Cap
$1.54 Million
GBX12.62 Billion GBX
Market Cap Rank
#29912 Global
#727 in UK
Share Price
GBX390.00
Change (1 day)
+0.00%
52-Week Range
GBX275.00 - GBX460.00
All Time High
GBX460.00
About

Ramsdens Holdings PLC engages in the provision of diversified financial services in the United Kingdom and internationally. It operates through four segments: Foreign Currency Exchange, Pawnbroking, Jewellery Retail, and Purchase of Precious Metals. The company engages in the sale and purchase of foreign currency notes to holidaymakers; offers Ramsdens Mastercard, a multi-currency card provision … Read more