Renold (RNO)

Sector:

Engineering

Index:

FTSE AIM All-Share

46.20p
   
  • Change Today:
    -1.40p
  • 52 Week High: 64.80p
  • 52 Week Low: 31.90p
  • Currency: UK Pounds
  • Shares Issued: 225.42m
  • Volume: 984,011
  • Market Cap: £104.14m
  • RiskGrade: 260
  • Beta: 0.71

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend0.50pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 241.40 247.10 195.20 165.30 189.40
Operating Profit/(Loss) 30.50 22.90 16.20 10.70 10.10
Net Interest (7.60) (5.60) (3.80) (4.60) (5.20)
Profit Before Tax 22.90 17.30 12.40 6.10 4.90
Profit After Tax 17.10 11.80 10.20 4.60 3.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (1.50)
PROFIT FOR THE PERIOD 17.10 11.80 10.20 4.60 1.90
Attributable to:          
Equity Holders of Parent Company 17.10 11.80 10.20 4.60 1.80
Minority Interests n/a n/a n/a n/a 0.10
           
Continuing EPS          
Earnings per Share - Basic 8.30p 5.70p 4.70p 2.00p 1.50p
Earnings per Share - Diluted 7.30p 5.10p 4.40p 2.00p 1.50p
Earnings per Share - Adjusted 7.80p 6.50p 4.30p 2.30p 2.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.30p 5.70p 4.70p 2.00p 0.80p
Earnings per Share - Diluted 7.30p 5.10p 4.40p 2.00p 0.80p
Earnings per Share - Adjusted 7.80p 6.50p 4.30p 2.30p 2.90p
           
Dividend per Share 0.50p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.20 73.30 57.30 58.80 64.60
Intangible Assets 40.80 39.10 27.80 26.60 32.00
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 7.70 8.40 17.90 15.20 20.40
  119.70 120.80 103.00 100.60 117.00
Current Assets          
Inventories 60.60 61.80 48.40 37.70 46.10
Trade & Other Receivables 39.80 43.50 35.70 30.30 35.80
Cash at Bank & in Hand 17.80 19.30 10.50 19.90 15.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 0.90 n/a 0.20 1.50
  118.30 125.50 94.60 88.10 99.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.00 246.30 197.60 188.70 216.00
           
Liabilities          
Current Liabilities          
Borrowings 6.10 50.00 3.80 4.80 0.60
Other Current Liabilities 64.20 64.70 53.30 35.30 42.30
  70.30 114.70 57.10 40.10 42.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 51.20 18.80 32.50 48.90 65.50
Provisions 8.70 8.50 9.20 6.60 4.60
Other Non-Current Liabilities 57.60 65.20 91.80 107.80 103.40
  117.50 92.50 133.50 163.30 173.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 187.80 207.20 190.60 203.40 216.40
           
Net Assets 50.20 39.10 7.00 (14.70) (0.40)
           
Capital & Reserves          
Share Capital 11.30 11.30 11.30 11.30 11.30
Share Premium Account n/a n/a n/a 30.10 30.10
Other Reserves (0.80) 7.00 4.40 22.10 27.00
Retained Earnings 39.70 20.80 (8.70) (78.20) (68.80)
Shareholders Funds 50.20 39.10 7.00 (14.70) (0.40)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50.20 39.10 7.00 (14.70) (0.40)
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 32.20 16.70 19.30 26.70 10.90
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 (14.80) (22.90) (5.60) (2.90) (11.00)
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 (20.10) 14.10 (21.90) (22.30) (2.70)
Net Increase/Decrease In Cash (2.70) 7.90 (8.20) 1.50 (2.80)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 4.8 3.9 4.8 9.4 3.0
PEG - Adjusted 0.2 0.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted 20% 51% 87% -21% -6%
Dividend Cover 15.60 n/a n/a n/a n/a
Revenue per Share 107.09p 109.62p 86.59p 0.74p 84.02p
Pre-Tax Profit per Share 10.16p 7.67p 5.50p 0.027p 2.17p
Operating Margin 12.63% 9.27% 8.30% 6.47% 5.33%
Return on Capital Employed 40.45% 29.62% 65.59% 0.57% 26.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.8 3.9 4.8 930.4 3.0
PEG - Adjusted 0.2 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted 20% 51% 18,422% -99% -6%
Dividend Cover 15.60 n/a n/a n/a n/a
           
Dividend Yield 1.3% 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 14.29p 7.41p 8.56p 11.85p 4.83p
Cash Incr/Decr per Share (1.20p) 3.50p (3.64p) 0.007p (1.24p)
Net Asset Value per Share (exc. Intangibles) 4.17p n/a (9.23p) (18.32p) (14.37p)
Net Gearing 78.69% 126.60% 368.57% 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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