Renold (RNO)

Company name:Renold Plc
EPIC:RNOTrading Currency:GBX
Market Sector:ASM8ISIN: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
 21.95 uk.advfn.com/p.php?gfx=/gb/down -0.3 [-1.35] 21.00 22.90 - - - 40,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 48.96 223.06 -0.02 4.90 - 4.48 - 38.30 - 21.00

Renold Key Figures

(at previous day's close)
Market Cap.48.96m
Shares In Issue223.06m
Prev. Close22.25
PE Ratio4.48 
Dividend Yield-%
EPS - basic4.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS3.81p
Return On Equity (ROE)-%
Operating Margin7.02%
PEG Factor0.50 
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
Spread1.90 (8.30%) 

Renold Balance Sheet

RNO:Liabilities+EQRNO:Assets

Share Price Performance

Sample Period HighLow
1 week22.2521.10
4 weeks24.5021.00
12 weeks25.5021.00
1 year38.3021.00

Share Price Chart (5 years)

Renold Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.00-0.05-0.2321.100.1622.01
4 weeks22.10-0.15-0.6821.000.0922.10
12 weeks24.50-2.55-10.4121.000.0922.95
26 weeks30.20-8.25-27.3221.000.2827.95
1 year34.10-12.15-35.6321.000.2229.00
3 years42.00-20.05-47.7421.000.3334.00
5 years51.00-29.05-56.9621.000.2639.32

Renold Key Management Ratios

Renold Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.44 
PE Ratio4.48 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield-%
Market-to-Book Ratio-81.60 
Price-to-Pre-Tax Profit PS3.45 
Price-to-Retained Profit PS4.33 
Price-to-Cash Flow PS5.76 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS-1.74 
Price-to-Cash PS2.74 
Net Working Capital PS35.60 
Price Pct to Working Capital PS0.62%
Earnings Yield22.32%
Average PE8.43 
Years in average5 
PE to PE average53.17%

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 Value3.34 
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%
Assets/Equity129.69 
Cash/Equity1,118.75 
(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 Value196.56m
CFO/Sales0.04 
CFO/Attributable Profit0.75 
CFO/Assets0.04 
CFO/Debt0.04 
Total Debt/Equity Market Value4.21 
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)
-0.01870.0053

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 
Debtors-to-Sales28.73%
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)
turnover165.20100.00%183.40100.00%191.60100.00%202.40100.00%m
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)
RNO:Liabilities+EQRNO:AssetsRNO:Liabilities+EQRNO:AssetsRNO:Liabilities+EQRNO:AssetsRNO:Liabilities+EQRNO:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
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
TOTAL175.70100%198.10100%189.90100%207.50100%m
LIABILITIES
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
TOTAL165.2094.02%190.3096.06%188.8099.42%205.9099.23%m
EQUITY
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
TOTAL10.505.98%7.803.94%1.100.58%1.600.77%m
OTHER
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

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:20191018 20:49:42