Ramsdens Holdings PLC (RFX.L)

GBp 252.0

(1.2%)

Net Debt Summary of Ramsdens Holdings PLC

Ramsdens Holdings PLC's latest annual net debt in 2023 was 5.08 Million GBP , up 353.12% from previous year.
Ramsdens Holdings PLC's latest quarterly net debt in 2024 Q2 was -3.76 Million GBP , down 0.0% from previous quarter.
Ramsdens Holdings PLC reported annual net debt of 1.12 Million GBP in 2022, up 125.32% from previous year.
Ramsdens Holdings PLC reported annual net debt of -4.43 Million GBP in 2021, up 34.59% from previous year.
Ramsdens Holdings PLC reported quarterly net debt of 4.51 Million GBP for 2023 Q2, down 0.0% from previous quarter.
Ramsdens Holdings PLC reported quarterly net debt of 5.08 Million GBP for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Ramsdens Holdings PLC (2023 - 2013)

Historical Annual Net Debt of Ramsdens Holdings PLC (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	5.08 Million GBP	353.12%
2022	1.12 Million GBP	125.32%
2021	-4.43 Million GBP	34.59%
2020	-6.77 Million GBP	0.0%
2018	-8.23 Million GBP	35.33%
2017	-12.73 Million GBP	-33.53%
2016	-9.53 Million GBP	-137.12%
2015	-4.02 Million GBP	-105.94%
2014	-1.95 Million GBP	58.19%
2013	-4.67 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.76 Million GBP	0.0%
2023 Q2	4.51 Million GBP	0.0%
2023 Q4	5.08 Million GBP	0.0%
2023 FY	5.08 Million GBP	353.12%
2022 Q4	1.12 Million GBP	0.0%
2022 Q2	224 Thousand GBP	0.0%
2022 FY	1.12 Million GBP	125.32%
2021 Q2	-6.2 Million GBP	0.0%
2021 FY	-4.43 Million GBP	34.59%
2021 Q4	-4.43 Million GBP	0.0%
2020 Q2	-1.58 Million GBP	0.0%
2020 FY	-6.77 Million GBP	0.0%
2020 Q4	-6.77 Million GBP	0.0%
2019 Q4	-2.78 Million GBP	0.0%
2019 Q2	-8.23 Million GBP	0.0%
2018 FY	-8.23 Million GBP	35.33%
2018 Q4	-12.38 Million GBP	0.0%
2018 Q2	-12.73 Million GBP	0.0%
2017 Q2	-9.53 Million GBP	0.0%
2017 Q4	-13.41 Million GBP	0.0%
2017 FY	-12.73 Million GBP	-33.53%
2016 FY	-9.53 Million GBP	-137.12%
2015 FY	-4.02 Million GBP	-105.94%
2014 FY	-1.95 Million GBP	58.19%
2013 FY	-4.67 Million GBP	0.0%

Peer Net Debt Comparison of Ramsdens Holdings PLC

Name	Net Debt	Net Debt Difference