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Renold PLC (GB:RNO)
LSE:RNO
UK Market

Renold plc (RNO) Financial Statements

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Renold plc Financial Overview

Renold plc's market cap is currently £95.27M. The company's EPS TTM is p0.071; its P/E ratio is 5.89; and it has a dividend yield of 1.18%. Renold plc is scheduled to report earnings on July 9, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 241.40M£ 247.10M£ 195.20M£ 165.30M£ 189.40M
Gross Profit£ 32.40M£ 27.10M£ 18.20M£ 8.10M£ 14.90M
Operating Income£ 29.40M£ 24.70M£ 16.20M£ 6.90M£ 13.30M
EBITDA£ 38.40M£ 31.70M£ 23.80M£ 10.90M£ 19.10M
Net Income£ 17.10M£ 11.80M£ 10.20M£ 4.60M£ 3.00M
Balance Sheet
Cash & Short-Term Investments£ 17.80M£ 19.30M£ 10.50M£ 19.90M£ 15.60M
Total Assets£ 238.00M£ 249.70M£ 197.60M£ 188.70M£ 216.00M
Total Debt£ 57.80M£ 69.30M£ 36.30M£ 53.70M£ 69.30M
Net Debt£ 40.00M£ 50.00M£ 25.80M£ 33.80M£ 53.70M
Total Liabilities£ 187.80M£ 210.60M£ 190.60M£ 203.40M£ 216.40M
Stockholders' Equity£ 50.20M£ 39.10M£ 7.00M£ -14.70M£ -400.00K
Cash Flow
Free Cash Flow£ 22.00M£ 5.30M£ 12.50M£ 21.60M£ -1.00M
Operating Cash Flow£ 32.20M£ 13.70M£ 17.80M£ 24.70M£ 8.20M
Investing Cash Flow£ -14.80M£ -22.90M£ -5.60M£ -2.90M£ -11.00M
Financing Cash Flow£ -20.10M£ 17.10M£ -20.40M£ -20.30M£ -2.70M
Currency in GBP

Renold plc Earnings and Revenue History

Renold plc Debt to Assets

Renold plc Cash Flow

Renold plc Forecast EPS vs Actual EPS

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