Ramsdens Holdings's market cap is currently £76.91M. The company's EPS TTM is p0.26; its P/E ratio is 9.20; and it has a dividend yield of 4.46%. Ramsdens Holdings is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 95.61M	£ 83.81M	£ 66.10M	£ 40.68M	£ 72.49M
Gross Profit	£ 51.53M	£ 45.76M	£ 34.53M	£ 18.79M	£ 41.14M
Operating Income	£ 12.46M	£ 10.93M	£ 9.09M	£ -443.00K	£ 7.29M
EBITDA	£ 16.52M	£ 14.68M	£ 12.78M	£ 3.02M	£ 13.30M
Net Income	£ 8.30M	£ 7.76M	£ 6.59M	£ 366.00K	£ 7.12M
Balance Sheet
Cash & Short-Term Investments	£ 15.78M	£ 13.02M	£ 15.28M	£ 13.03M	£ 15.87M
Total Assets	£ 81.69M	£ 74.28M	£ 68.32M	£ 52.72M	£ 52.41M
Total Debt	£ 18.07M	£ 18.11M	£ 16.40M	£ 8.60M	£ 9.10M
Net Debt	£ 2.28M	£ 5.08M	£ 1.12M	£ -4.43M	£ -6.77M
Total Liabilities	£ 28.08M	£ 26.11M	£ 26.47M	£ 16.57M	£ 16.85M
Stockholders' Equity	£ 53.61M	£ 48.17M	£ 41.84M	£ 36.14M	£ 35.55M
Cash Flow
Free Cash Flow	£ 9.30M	£ 561.00K	£ 92.00K	£ -553.00K	£ 13.71M
Operating Cash Flow	£ 11.88M	£ 3.28M	£ 2.94M	£ 1.08M	£ 15.75M
Investing Cash Flow	£ -3.21M	£ -3.00M	£ -3.75M	£ -1.63M	£ -2.04M
Financing Cash Flow	£ -5.91M	£ -2.53M	£ 3.06M	£ -2.30M	£ -11.26M

Currency in GBP

Ramsdens Holdings Earnings and Revenue History

Income Statement >

Ramsdens Holdings Debt to Assets

Balance Sheet >

Ramsdens Holdings Cash Flow

Cash Flow >

Ramsdens Holdings Forecast EPS vs Actual EPS

Earnings >

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