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Renold PLC (GB:RNO)
LSE:RNO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 245.10M | £ 241.40M | £ 247.10M | £ 195.20M | £ 165.30M |
| Gross Profit | £ 164.90M | £ 158.90M | £ 27.10M | £ 18.20M | £ 8.10M |
| Operating Income | £ 28.50M | £ 29.40M | £ 24.70M | £ 16.20M | £ 6.90M |
| EBITDA | £ 37.90M | £ 38.40M | £ 31.70M | £ 23.80M | £ 10.90M |
| Net Income | £ 15.10M | £ 17.10M | £ 11.80M | £ 10.20M | £ 4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.00M | £ 17.80M | £ 19.30M | £ 10.50M | £ 19.90M |
| Total Assets | £ 278.70M | £ 238.00M | £ 249.70M | £ 197.60M | £ 188.70M |
| Total Debt | £ 86.10M | £ 57.80M | £ 69.30M | £ 36.30M | £ 53.70M |
| Net Debt | £ 64.10M | £ 40.00M | £ 50.00M | £ 25.80M | £ 33.80M |
| Total Liabilities | £ 211.30M | £ 187.80M | £ 210.60M | £ 190.60M | £ 203.40M |
| Stockholders' Equity | £ 67.40M | £ 50.20M | £ 39.10M | £ 7.00M | £ -14.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.50M | £ 22.00M | £ 5.30M | £ 12.50M | £ 21.60M |
| Operating Cash Flow | £ 25.00M | £ 32.20M | £ 13.70M | £ 17.80M | £ 24.70M |
| Investing Cash Flow | £ -35.40M | £ -14.80M | £ -22.90M | £ -5.60M | £ -2.90M |
| Financing Cash Flow | £ 15.80M | £ -20.10M | £ 17.10M | £ -20.40M | £ -20.30M |