Renold Plc (RNOL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 223.06m
  • Volume: 0

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
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
           
Earnings per Share - Basic 5.70p 4.70p 2.00p 1.50p 3.00p
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
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
Cash at Bank & in Hand 19.30 10.50 19.90 15.60 17.60
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
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
           
Current Liabilities 114.70 57.10 40.10 42.90 43.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 19.30 32.50 48.90 65.50 47.40
Other Non-Current Liabilities 64.70 91.80 107.80 103.40 107.80
Non-Current Liabilities 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)
           
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
Net Cash Flow from Investing Activities (22.90) (5.60) (2.90) (11.00) (10.80)
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 n/a n/a 11.3 9.0 9.7
PEG - Adjusted n/a n/a 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 110.78p 87.51p 0.75p 84.91p 89.48p
Pre-Tax Profit per Share 7.76p 5.56p 0.028p 2.20p 4.66p
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%
           
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 7.49p 8.65p 11.97p 4.89p 3.72p
Cash Incr/Decr per Share 3.54p (3.68p) 0.007p (1.25p) 2.91p
Net Asset Value per Share (exc. Intangibles) n/a (9.32p) (18.52p) (14.53p) (13.72p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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