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Renold PLC (GB:RNO)
LSE:RNO
Holding GB:RNO?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.70M | $ 10.50M | $ 11.50M | $ 19.90M | $ 19.60M |
| Total Assets | $ 258.70M | $ 195.10M | $ 205.40M | $ 194.80M | $ 211.50M |
| Total Debt | $ 70.60M | $ 35.80M | $ 40.40M | $ 53.20M | $ 62.20M |
| Net Debt | $ 54.90M | $ 25.30M | $ 28.90M | $ 33.30M | $ 42.60M |
| Total Liabilities | $ 221.70M | $ 189.30M | $ 202.10M | $ 200.90M | $ 223.00M |
| Stockholders Equity | $ 37.00M | $ 5.80M | $ 3.30M | $ -6.10M | $ -11.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |