Renold (RNO)

Sector:

Engineering

Index:

FTSE AIM All-Share

38.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 45.40
  • 52 Week Low: 24.20
  • Currency: UK Pounds
  • Shares Issued: 225.42m
  • Volume: 465,839
  • Market Cap: £85.66m
  • RiskGrade: 260

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 247.10 195.20 165.30 189.40 199.60
Operating Profit/(Loss) 22.90 16.20 10.70 10.10 15.40
Net Interest (5.60) (3.80) (4.60) (5.20) (5.00)
Profit Before Tax 17.30 12.40 6.10 4.90 10.40
Profit After Tax 11.80 10.20 4.60 3.40 6.90
Discontinued Operations          
Profit After Tax n/a n/a n/a (1.50) (0.20)
PROFIT FOR THE PERIOD 11.80 10.20 4.60 1.90 6.70
Attributable to:          
Equity Holders of Parent Company 11.80 10.20 4.60 1.80 6.50
Minority Interests n/a n/a n/a 0.10 0.20
           
Continuing EPS          
Earnings per Share - Basic 5.70p 4.70p 2.00p 1.50p 3.00p
Earnings per Share - Diluted 5.10p 4.40p 2.00p 1.50p 2.90p
Earnings per Share - Adjusted 6.50p 4.30p 2.30p 2.90p 3.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.70p 4.70p 2.00p 0.80p 2.90p
Earnings per Share - Diluted 5.10p 4.40p 2.00p 0.80p 2.80p
Earnings per Share - Adjusted 6.50p 4.30p 2.30p 2.90p 3.10p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 73.30 57.30 58.80 64.60 55.50
Intangible Assets 39.10 27.80 26.60 32.00 29.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 11.80 17.90 15.20 20.40 21.50
  124.20 103.00 100.60 117.00 106.70
Current Assets          
Inventories 61.80 48.40 37.70 46.10 44.30
Trade & Other Receivables 43.50 35.70 30.30 35.80 37.50
Cash at Bank & in Hand 19.30 10.50 19.90 15.60 17.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.90 n/a 0.20 1.50 n/a
  125.50 94.60 88.10 99.00 99.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 249.70 197.60 188.70 216.00 206.10
           
Liabilities          
Current Liabilities          
Borrowings 50.00 3.80 4.80 0.60 n/a
Other Current Liabilities 64.70 53.30 35.30 42.30 43.70
  114.70 57.10 40.10 42.90 43.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.30 32.50 48.90 65.50 47.40
Provisions 11.90 9.20 6.60 4.60 8.10
Other Non-Current Liabilities 64.70 91.80 107.80 103.40 107.80
  95.90 133.50 163.30 173.50 163.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 210.60 190.60 203.40 216.40 207.00
           
Net Assets 39.10 7.00 (14.70) (0.40) (0.90)
           
Capital & Reserves          
Share Capital 11.30 11.30 11.30 11.30 11.30
Share Premium Account n/a n/a 30.10 30.10 30.10
Other Reserves 7.00 4.40 22.10 27.00 25.40
Retained Earnings 20.80 (8.70) (78.20) (68.80) (69.90)
Shareholders Funds 39.10 7.00 (14.70) (0.40) (3.10)
           
Minority Interests/Other Equity n/a n/a n/a n/a 2.20
Total Equity 39.10 7.00 (14.70) (0.40) (0.90)
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 16.70 19.30 26.70 10.90 8.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (22.90) (5.60) (2.90) (11.00) (10.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 14.10 (21.90) (22.30) (2.70) 9.00
Net Increase/Decrease In Cash 7.90 (8.20) 1.50 (2.80) 6.50
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 3.9 4.8 9.4 3.0 8.6
PEG - Adjusted 0.1 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 51% 87% -21% -6% -31%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 109.62p 86.59p 0.74p 84.02p 88.55p
Pre-Tax Profit per Share 7.67p 5.50p 0.027p 2.17p 4.61p
Operating Margin 9.27% 8.30% 6.47% 5.33% 7.72%
Return on Capital Employed 28.20% 65.59% 0.57% 26.37% 61.85%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.9 4.8 930.4 3.0 8.6
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 51% 18,422% -99% -6% -31%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 7.41p 8.56p 11.85p 4.83p 3.68p
Cash Incr/Decr per Share 3.50p (3.64p) 0.007p (1.24p) 2.88p
Net Asset Value per Share (exc. Intangibles) n/a (9.23p) (18.32p) (14.37p) (13.57p)
Net Gearing 127.88% 368.57% n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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