Renold (RNO)

Sector:

Engineering

Index:

FTSE AIM 100

81.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 84.80
  • 52 Week Low: 37.60
  • Currency: UK Pounds
  • Shares Issued: 225.42m
  • Volume: 22,702
  • Market Cap: £182.59m
  • RiskGrade: 260

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/a0.50pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 245.10 241.40 247.10 195.20 165.30
Operating Profit/(Loss) 28.50 30.50 22.90 16.20 10.70
Net Interest (7.90) (7.60) (5.60) (3.80) (4.60)
Profit Before Tax 20.60 22.90 17.30 12.40 6.10
Profit After Tax 15.10 17.10 11.80 10.20 4.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.10 17.10 11.80 10.20 4.60
Attributable to:          
Equity Holders of Parent Company 15.10 17.10 11.80 10.20 4.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 7.60p 8.30p 5.70p 4.70p 2.00p
Earnings per Share - Diluted 7.80p 6.90p 5.10p 4.40p 2.00p
Earnings per Share - Adjusted 9.00p 7.80p 6.50p 4.30p 2.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.60p 8.30p 5.70p 4.70p 2.00p
Earnings per Share - Diluted 7.80p 6.90p 5.10p 4.40p 2.00p
Earnings per Share - Adjusted 9.00p 7.80p 6.50p 4.30p 2.30p
           
Dividend per Share n/a 0.50p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 82.10 71.20 73.30 57.30 58.80
Intangible Assets 53.30 40.80 39.10 27.80 26.60
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 4.90 7.70 8.40 17.90 15.20
  140.30 119.70 120.80 103.00 100.60
Current Assets          
Inventories 67.20 60.60 61.80 48.40 37.70
Trade & Other Receivables 48.20 39.80 43.50 35.70 30.30
Cash at Bank & in Hand 22.00 17.80 19.30 10.50 19.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.00 0.10 0.90 n/a 0.20
  138.40 118.30 125.50 94.60 88.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 278.70 238.00 246.30 197.60 188.70
           
Liabilities          
Current Liabilities          
Borrowings 5.50 6.10 50.00 3.80 4.80
Other Current Liabilities 68.60 64.20 64.70 53.30 35.30
  74.10 70.30 114.70 57.10 40.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 80.60 51.20 18.80 32.50 48.90
Provisions 9.10 8.70 8.50 9.20 6.60
Other Non-Current Liabilities 47.50 57.60 65.20 91.80 107.80
  137.20 117.50 92.50 133.50 163.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 211.30 187.80 207.20 190.60 203.40
           
Net Assets 67.40 50.20 39.10 7.00 (14.70)
           
Capital & Reserves          
Share Capital 11.30 11.30 11.30 11.30 11.30
Share Premium Account n/a n/a n/a n/a 30.10
Other Reserves (3.70) (0.80) 7.00 4.40 22.10
Retained Earnings 59.80 39.70 20.80 (8.70) (78.20)
Shareholders Funds 67.40 50.20 39.10 7.00 (14.70)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 67.40 50.20 39.10 7.00 (14.70)
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 25.00 32.20 16.70 19.30 26.70
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 (35.40) (14.80) (22.90) (5.60) (2.90)
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 15.80 (20.10) 14.10 (21.90) (22.30)
Net Increase/Decrease In Cash 5.40 (2.70) 7.90 (8.20) 1.50
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 4.6 4.8 3.9 4.8 9.4
PEG - Adjusted 0.3 0.2 0.1 0.1 n/a
Earnings per Share Growth - Adjusted 15% 20% 51% 87% -21%
Dividend Cover n/a 15.60 n/a n/a n/a
Revenue per Share 108.73p 107.09p 109.62p 86.59p 0.74p
Pre-Tax Profit per Share 9.14p 10.16p 7.67p 5.50p 0.027p
Operating Margin 11.63% 12.63% 9.27% 8.30% 6.47%
Return on Capital Employed 26.08% 40.45% 29.62% 65.59% 0.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.6 4.8 3.9 4.8 930.4
PEG - Adjusted 0.3 0.2 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 15% 20% 51% 18,422% -99%
Dividend Cover n/a 15.60 n/a n/a n/a
           
Dividend Yield 0.0% 1.3% 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 11.09p 14.29p 7.41p 8.56p 11.85p
Cash Incr/Decr per Share 2.40p (1.20p) 3.50p (3.64p) 0.007p
Net Asset Value per Share (exc. Intangibles) 6.25p 4.17p n/a (9.23p) (18.32p)
Net Gearing 95.10% 78.69% 126.60% 368.57% 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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