Renold Plc

Renold (RNO)

Company name:Renold Plc
EPIC:RNOTrading Currency:GBX
Market Sector:ASM7ISIN:GB0007325078
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 26.65 0.2 [0.76] 25.90 27.40 - - - 274,313
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.45 223.06 0.02 1.70 - 15.68 - 34.50 - 18.00

Renold Key Figures

(at previous day's close)
Market Cap.59.45m
Shares In Issue223.06m
Prev. Close26.45
PE Ratio15.68 
Dividend Yield-%
EPS - basic1.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.97p
Return On Equity (ROE)-%
Operating Margin3.57%
PEG Factor0.14 
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 (5.47%) 

Renold Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.9025.50
4 weeks30.0025.50
12 weeks30.0020.00
1 year34.5018.00

Share Price Chart (5 years)

Renold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.00-0.35-1.3025.500.1226.41
4 weeks30.00-3.35-11.1725.500.1327.92
12 weeks20.506.1530.0020.000.4625.70
26 weeks30.10-3.45-11.4619.500.3825.49
1 year20.606.0529.3718.000.4226.10
3 years33.45-6.80-20.334.400.4818.74
5 years53.25-26.60-49.954.400.4422.80

Renold Key Management Ratios

Renold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.70 
PE Ratio15.68 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield-%
Market-to-Book Ratio-9.75 
Price-to-Pre-Tax Profit PS10.08 
Price-to-Retained Profit PS15.64 
Price-to-Cash Flow PS2.23 
Price-to-Sales PS0.36 
Price-to-Net Tangible Asset Value PS-1.75 
Price-to-Cash PS2.99 
Net Working Capital PS30.93 
Price Pct to Working Capital PS0.86%
Earnings Yield6.38%
Average PE9.53 
Years in average5 
PE to PE average164.55%

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 Value2.70 
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%
(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 Value200.35m
CFO/Attributable Profit7.03 
Total Debt/Equity Market Value3.38 
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)

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 
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)
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)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
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
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
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
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

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