Renold Plc (RNOL)

71.90p
   
  • Change Today:
      0.005p
  • 52 Week High: 72.40
  • 52 Week Low: 71.60
  • Currency: UK Pounds
  • Shares Issued: 223.06m
  • Volume: 17,901
  • Market Cap: £160.38m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 241.40 247.10 195.20 165.30 189.40
Operating Profit/(Loss) 30.50 22.90 16.20 10.70 10.10
Profit Before Tax 22.90 17.30 12.40 6.10 4.90
Profit After Tax 17.10 11.80 10.20 4.60 3.40
           
Earnings per Share - Basic 8.30p 5.70p 4.70p 2.00p 1.50p
Earnings per Share - Adjusted 7.80p 6.50p 4.30p 2.30p 2.90p
           
Dividend per Share 0.50p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 71.20 73.30 57.30 58.80 64.60
Intangible Assets 40.80 39.10 27.80 26.60 32.00
Other Non-Current Assets 7.70 8.40 17.90 15.20 20.40
  119.70 120.80 103.00 100.60 117.00
Current Assets          
Inventories 60.60 61.80 48.40 37.70 46.10
Cash at Bank & in Hand 17.80 19.30 10.50 19.90 15.60
Other Current Assets 0.10 0.90 n/a 0.20 1.50
  118.30 125.50 94.60 88.10 99.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 238.00 246.30 197.60 188.70 216.00
Current Liabilities          
Borrowings 6.10 50.00 3.80 4.80 0.60
Other Current Liabilities 64.20 64.70 53.30 35.30 42.30
           
Current Liabilities 70.30 114.70 57.10 40.10 42.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 51.20 18.80 32.50 48.90 65.50
Other Non-Current Liabilities 57.60 65.20 91.80 107.80 103.40
Non-Current Liabilities 117.50 92.50 133.50 163.30 173.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 187.80 207.20 190.60 203.40 216.40
           
Net Assets 50.20 39.10 7.00 (14.70) (0.40)
           
Shareholders Funds 50.20 39.10 7.00 (14.70) (0.40)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 50.20 39.10 7.00 (14.70) (0.40)
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 32.20 16.70 19.30 26.70 10.90
Net Cash Flow from Investing Activities (14.80) (22.90) (5.60) (2.90) (11.00)
Net Cash Flow from Financing Activities (20.10) 14.10 (21.90) (22.30) (2.70)
Net Increase/Decrease In Cash (2.70) 7.90 (8.20) 1.50 (2.80)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 11.3 9.0
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 20% 51% 87% -21% -6%
Dividend Cover 15.60 n/a n/a n/a n/a
Revenue per Share 108.22p 110.78p 87.51p 74.10p 84.91p
Pre-Tax Profit per Share 10.27p 7.76p 5.56p 2.73p 2.20p
Operating Margin 12.63% 9.27% 8.30% 6.47% 5.33%
Return on Capital Employed 40.45% 29.62% 65.59% 56.32% 26.37%
           
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 14.44p 7.49p 8.65p 11.97p 4.89p
Cash Incr/Decr per Share (1.21p) 3.54p (3.68p) 0.67p (1.25p)
Net Asset Value per Share (exc. Intangibles) 4.21p n/a (9.32p) (18.52p) (14.53p)
Net Gearing 78.69% 126.60% 368.57% n/a 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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