RAMSDENS HOLDINGS PLC ORD GBP0. (RFX.L) Financials
RFX.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.4 billion | 2.6 billion |
| 2023-03-31 | 6.8 billion | 2.4 billion |
| 2022-09-30 | 6.8 billion | 2.6 billion |
| 2022-06-30 | ? | ? |
RFX.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 94.1 million | 29.6 million |
| 2023-03-31 | -38.0 million | 16.6 million |
| 2022-09-30 | 153.3 million | 15.9 million |
| 2022-06-30 | ? | ? |
RFX.L Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 492.8 million |
| 2023-03-31 | 282.8 million |
| 2022-09-30 | 483.5 million |
| 2022-06-30 | 241.8 million |
RFX.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.3 billion | - | 1.0 billion |
| 2023-03-31 | 1.1 billion | - | 998.0 million |
| 2022-09-30 | 1.5 billion | - | 995.7 million |
| 2022-06-30 | - | - | - |
RFX.L Shares Outstanding
RFX.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 122.4 million | - | 550.1 million | 906.1 million |
| 2023-03-31 | 149.7 million | - | 1.7 billion | - |
| 2022-09-30 | 204.7 million | - | 442.9 million | 825.5 million |
| 2022-06-30 | 101.0 million | - | - | - |
RFX.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.5 billion | 2.2 billion |
| 2023-03-31 | 3.9 billion | 2.0 billion |
| 2022-09-30 | 3.7 billion | 1.6 billion |
| 2022-06-30 | - | - |
RFX.L
Price: £2
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 7.10%
Payout Ratio: 5916.67%
Payout Ratio Range:
Dividend Per Share: 14.20 GBp
Earnings Per Share: 0.24 GBp
P/E Ratio: 7.92
Exchange: LSE
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 60.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 3