Renold Plc

Renold (RNO)

[ADVERT]
Company name:Renold Plc
EPIC:RNOTrading Currency:GBX
Market Sector:ASM7ISIN:GB0007325078
Market Segment:AMSMShare Type:DE
WWW Address:http://www.renold.com/Description:ORD 5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 28.00 images.advfn.com/imagesnew/2/gb/down -0.35 [-1.23] 28.00 29.50 28.00 29.20 28.00 427,656
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.46 223.06 0.03 1.70 - 16.47 - 29.20 - 9.35

Renold Key Figures

(at previous day's close)
Market Cap.62.46m
Shares In Issue223.06m
Prev. Close28.35
PE Ratio16.47 
Dividend Yield-%
EPS - basic1.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.97p
Return On Equity (ROE)-%
Operating Margin3.57%
PEG Factor0.15 
EPS Growth Rate112.50%
Dividends PS Growth Rate-%
Net Debt181.00m
Gross Gearing103.13%
Quick Assets71.40m
Net Working Capital69.00m
Intangibles / Fixed Assets32.44%
Turnover PS74.10p
Pre-Tax Profit PS2.64p
Retained Profit PS1.70p
Cash PS8.92p
Net Cash PS-9.06p
Net Tangible Asset Value PS *-15.20p
Net Asset Value PS-2.73p
Spread1.50 (5.08%) 

Renold Balance Sheet

L^RNO:Liabilities+EQL^RNO:Assets

Share Price Performance

Sample Period HighLow
1 week29.2027.10
4 weeks29.2024.20
12 weeks29.2018.00
1 year29.209.35

Share Price Chart (5 years)

Renold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.350.652.3827.101.0427.54
4 weeks24.203.8015.7024.200.5727.11
12 weeks20.107.9039.3018.000.4925.00
26 weeks23.005.0021.7418.000.5024.38
1 year10.3017.70171.849.350.7618.67
3 years31.00-3.00-9.684.400.4418.19
5 years40.00-12.00-30.004.400.4224.50

Renold Key Management Ratios

Renold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.89 
PE Ratio16.47 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.37 
Dividend Yield-%
Market-to-Book Ratio-10.24 
Price-to-Pre-Tax Profit PS10.59 
Price-to-Retained Profit PS16.44 
Price-to-Cash Flow PS2.34 
Price-to-Sales PS0.38 
Price-to-Net Tangible Asset Value PS-1.84 
Price-to-Cash PS3.14 
Net Working Capital PS30.93 
Price Pct to Working Capital PS0.91%
Earnings Yield6.07%
Average PE9.53 
Years in average5 
PE to PE average172.89%

Renold Financial Ratios

(Leverage Ratios)
Debt Ratio103.94%
Debt-to-Equity Ratio-26.36 
Debt-to-Equity Ratio (excl. Intgbl)-4.74 
Debt-to-Equity Market Value2.57 
Net Gearing92.92%
Net Gearing (excl. Intangibles)108.38%
Gross Gearing103.13%
Gross Gearing (excl. Intangibles)120.30%
Gearing Under 1 Year20.59%
Gearing Under 1 Year (excl. Intgbl)24.01%
Assets/Equity-31.93 
Cash/Equity-326.23 
(Liquidity Ratios)
Net Working Capital to Total Assets35.42%
Current Ratio2.72 
Quick Ratio (Acid Test)1.78 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets18.24%
(Solvency Ratios)
Enterprise Value203.36m
CFO/Sales0.16 
CFO/Attributable Profit7.03 
CFO/Assets0.14 
CFO/Debt0.13 
Total Debt/Equity Market Value3.22 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit34.05 
Total Debt200.90m
Total Debt/Net Current Assets2.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.02860.0178

Renold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.81%
Return On Assets (ROA)1.85%
Net Profit Margin2.30%
Assets Turnover0.80 
Return On Equity (ROE)-%
Return On Investment (ROI)2.32%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues2.30%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-50.86 
Fixed Assets Turnover1.81 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover3.95 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales33.03%
Debt Collection Period120.56Days

Renold Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2005FinalGBX-31/03/200431/03/2005---1.50
15 Nov 2004InterimGBX1.5030/03/200430/09/200405/01/200507/01/200528/01/2005-
14 Jun 2004FinalGBX3.0003/04/200303/04/200414/07/200416/07/200412/08/20044.50
10 Nov 2003InterimGBX1.5027/03/200327/09/200307/01/200409/01/200430/01/2004-
09 Jun 2003FinalGBX3.0029/03/200229/03/200309/07/200311/07/200307/08/20034.50
11 Nov 2002InterimGBX1.5030/03/200130/03/200208/01/200210/01/200231/01/2003-
10 Jun 2002FinalGBX3.0030/03/200130/03/200210/07/200212/07/200208/08/20024.50
12 Nov 2001InterimGBX1.5029/03/200129/09/200102/01/200204/01/200225/01/2002-
11 Jun 2001FinalGBX6.1531/03/200031/03/200111/07/200113/07/200109/08/20019.25
13 Nov 2000InterimGBX3.1030/03/200030/09/200027/12/200003/01/200126/01/2001-
12 Jun 2000FinalGBX6.1531/03/199931/03/200010/07/200014/07/200010/08/20009.25
15 Nov 1999InterimGBX3.1002/04/199902/10/199929/12/199906/01/200028/01/2000-
14 Jun 1999FinalGBX6.1531/03/199831/03/199921/06/199925/06/199905/08/19999.25
16 Nov 1998InterimGBX3.1003/04/199803/10/199823/11/199827/11/199829/01/1999-
08 Jun 1998FinalGBX5.9028/02/199728/02/199815/06/199819/06/199806/08/19989.00

Renold Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover191.60100.00%202.40100.00%189.40100.00%165.30100.00%m
pre tax profit12.506.52%14.207.02%8.204.33%5.903.57%m
attributable profit10.205.32%11.305.58%1.800.95%3.802.30%m
retained profit10.205.32%11.305.58%1.800.95%3.802.30%m
eps - basic (p)4.50 4.90 0.80 1.70 
eps - diluted (p)4.50 4.80 0.80 1.60 
dividends per share- - - - 

Renold Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^RNO:Liabilities+EQL^RNO:AssetsL^RNO:Liabilities+EQL^RNO:AssetsL^RNO:Liabilities+EQL^RNO:AssetsL^RNO:Liabilities+EQL^RNO:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets47.7025.12%55.8026.89%53.3024.68%57.9029.72%m
intangibles intangibles29.9015.75%29.7014.31%43.3020.05%27.8014.27%m
fixed investments fixed investments0.400.21%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks41.0021.59%44.8021.59%46.1021.34%37.7019.35%m
debtors debtors57.0030.02%59.3028.58%57.7026.71%51.5026.44%m
cash & securities cash & securities13.907.32%17.908.63%15.607.22%19.9010.22%m
TOTAL189.90100%207.50100%216.00100%194.80100%m
LIABILITIES
creditors - short creditors - short46.7024.59%42.6020.53%42.9019.86%40.1020.59%m
creditors - long creditors - long142.1074.83%163.3078.70%173.5080.32%160.8082.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL188.8099.42%205.9099.23%216.40100.19%200.90103.13%m
EQUITY
ord cap, reserves ord cap, reserves-0.90-0.47%-0.60-0.29%-0.40-0.19%-6.10-3.13%m
prefs, minorities prefs, minorities2.001.05%2.201.06%--%--%m
TOTAL1.100.58%1.600.77%-0.40-0.19%-6.10-3.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renold Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF6.108.5010.9026.70m
Pre-Financing CF-4.70-2.20-0.1023.80m
Retained CF-2.606.80-2.801.50m

Renold Brokers

NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211028 18:57:59