Renold (RNO)

Company name:Renold Plc
EPIC:RNOTrading Currency:GBX
Market Sector:ASM8ISIN:GB0007325078
Market Segment:AMSMShare Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.70 0.1 [1.52] 6.40 7.00 - - - 150,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.95 223.06 -0.01 4.90 - 1.37 - 35.50 - 4.40

Renold Key Figures

(at previous day's close)
Market Cap.14.95m
Shares In Issue223.06m
Prev. Close6.60
PE Ratio1.37 
Dividend Yield-%
EPS - basic4.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.81p
Return On Equity (ROE)-%
Operating Margin7.02%
PEG Factor0.15 
EPS Growth Rate8.89%
Dividends PS Growth Rate-%
Net Debt188.00m
Gross Gearing99.23%
Quick Assets77.20m
Net Working Capital79.40m
Intangibles / Fixed Assets34.74%
Turnover PS90.74p
Pre-Tax Profit PS6.37p
Retained Profit PS5.07p
Cash PS8.02p
Net Cash PS-11.07p
Net Tangible Asset Value PS *-13.58p
Net Asset Value PS0.72p
Spread0.60 (8.57%) 

Renold Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.806.00
4 weeks7.606.00
12 weeks12.404.40
1 year35.504.40

Share Price Chart (5 years)

Renold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.350.355.516.000.296.46
4 weeks7.50-0.80-10.676.000.216.69
12 weeks12.40-5.70-45.974.400.456.15
26 weeks18.80-12.10-64.364.400.329.01
1 year30.00-23.30-77.674.400.3017.42
3 years58.00-51.30-88.454.400.3426.93
5 years73.50-66.80-90.884.400.2734.32

Renold Key Management Ratios

Renold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.88 
PE Ratio1.37 
Tobin's Q Ratio 0.08 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio-24.91 
Price-to-Pre-Tax Profit PS1.05 
Price-to-Retained Profit PS1.32 
Price-to-Cash Flow PS1.76 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-0.53 
Price-to-Cash PS0.83 
Net Working Capital PS35.60 
Price Pct to Working Capital PS0.19%
Earnings Yield73.13%
Average PE8.43 
Years in average5 
PE to PE average16.23%

Renold Financial Ratios

(Leverage Ratios)
Debt Ratio99.03%
Debt-to-Equity Ratio102.06 
Debt-to-Equity Ratio (excl. Intgbl)-5.81 
Debt-to-Equity Market Value10.93 
Net Gearing90.60%
Net Gearing (excl. Intangibles)105.74%
Gross Gearing99.23%
Gross Gearing (excl. Intangibles)115.80%
Gearing Under 1 Year20.53%
Gearing Under 1 Year (excl. Intgbl)23.96%
(Liquidity Ratios)
Net Working Capital to Total Assets38.27%
Current Ratio2.86 
Quick Ratio (Acid Test)1.81 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets14.67%
(Solvency Ratios)
Enterprise Value162.55m
CFO/Attributable Profit0.75 
Total Debt/Equity Market Value13.78 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit14.50 
Total Debt205.90m
Total Debt/Net Current Assets2.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.13%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Renold Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.61%
Return On Assets (ROA)5.69%
Net Profit Margin5.58%
Assets Turnover1.02 
Return On Equity (ROE)-%
Return On Investment (ROI)7.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues5.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-269.87 
Fixed Assets Turnover2.48 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover4.72 
(Other Operating Ratios)
Total Assets-to-Sales0.98 
Debt Collection Period104.87Days

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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
pre tax profit12.707.69%12.806.98%12.506.52%14.207.02%m
attributable profit10.506.36%2.501.36%10.205.32%11.305.58%m
retained profit10.506.36%2.501.36%10.205.32%11.305.58%m
eps - basic (p)4.70 4.60 4.50 4.90 
eps - diluted (p)4.60 4.60 4.50 4.80 
dividends per share- - - - 

Renold Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
fixed assets fixed assets44.4025.27%47.2023.83%47.7025.12%55.8026.89%m
intangibles intangibles33.0018.78%36.1018.22%29.9015.75%29.7014.31%m
fixed investments fixed investments--%--%0.400.21%--%m
current assets - other current assets - other1.000.57%0.300.15%--%--%m
stocks stocks36.3020.66%40.4020.39%41.0021.59%44.8021.59%m
debtors debtors47.5027.03%57.7029.13%57.0030.02%59.3028.58%m
cash & securities cash & securities13.507.68%16.408.28%13.907.32%17.908.63%m
creditors - short creditors - short41.1023.39%50.6025.54%46.7024.59%42.6020.53%m
creditors - long creditors - long124.1070.63%139.7070.52%142.1074.83%163.3078.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.804.44%5.102.57%-0.90-0.47%-0.60-0.29%m
prefs, minorities prefs, minorities2.701.54%2.701.36%2.001.05%2.201.06%m
NAV Basic- - - - 
NAV Diluted- - - - 

Renold Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF10.807.406.108.50m
Pre-Financing CF-2.408.00-4.70-2.20m
Retained CF-0.202.20-2.606.80m

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