Renold Plc (RNOL)

 81.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 84.60
  • 52 Week Low: 71.20
  • Currency: UK Pounds
  • Shares Issued: 223.06m
  • Volume: 1,472
  • Market Cap: £180.68m

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
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
           
Earnings per Share - Basic 7.60p 8.30p 5.70p 4.70p 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
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
Cash at Bank & in Hand 22.00 17.80 19.30 10.50 19.90
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
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
           
Current Liabilities 74.10 70.30 114.70 57.10 40.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 80.60 51.20 18.80 32.50 48.90
Other Non-Current Liabilities 47.50 57.60 65.20 91.80 107.80
Non-Current Liabilities 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)
           
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
Net Cash Flow from Investing Activities (35.40) (14.80) (22.90) (5.60) (2.90)
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 n/a n/a n/a n/a 11.3
PEG - Adjusted n/a n/a n/a n/a 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 109.88p 108.22p 110.78p 87.51p 0.75p
Pre-Tax Profit per Share 9.23p 10.27p 7.76p 5.56p 0.028p
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%
           
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 11.21p 14.44p 7.49p 8.65p 11.97p
Cash Incr/Decr per Share 2.42p (1.21p) 3.54p (3.68p) 0.007p
Net Asset Value per Share (exc. Intangibles) 6.32p 4.21p n/a (9.32p) (18.52p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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