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Renold (RNO) (GB:RNO)
:RNO
Total Valuation
Renold plc has a market cap or net worth of £160.97M. The enterprise value is 158.37M.
Market Cap£160.97M
Enterprise Value158.37M
Share Statistics
Renold plc has 225,417,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,417,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renold plc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee134.38K
Profits Per Employee15.63K
Employee Count1,824
Asset Turnover0.88
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of Renold plc is 10.6. Renold plc’s PEG ratio is ―.
PE Ratio10.6
PS Ratio―
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow5.05
PEG Ratio―
Income Statement
In the last 12 months, Renold plc had revenue of 245.10M and earned 15.10M in profits. Earnings per share was 0.08.
Revenue245.10M
Gross Profit164.90M
Operating Income28.50M
Pretax Income20.60M
Net Income15.10M
EBITDA37.90M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 31.70M and capital expenditures -11.40M, giving a free cash flow of 20.30M billion.
Operating Cash Flow31.70M
Free Cash Flow20.30M
Free Cash Flow per Share0.09
Dividends & Yields
Renold plc pays an annual dividend of 0.5p, resulting in a dividend yield of 0.62%
Dividend Per Share0.5p
Dividend Yield0.62%
Payout Ratio6.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change38.36%
50-Day Moving Average80.54
200-Day Moving Average59.09
Relative Strength Index (RSI)57.52
Average Volume (3m)1.52M
Important Dates
Renold plc upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateJul 9, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 08, 2024
Financial Position
Renold plc as a current ratio of 1.87, with Debt / Equity ratio of 127.74%
Current Ratio1.87
Quick Ratio0.96
Debt to Market Cap0.81
Net Debt to EBITDA1.69
Interest Coverage Ratio5.59
Taxes
In the past 12 months, Renold plc has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.27
Enterprise Valuation
Renold plc EV to EBITDA ratio is 3.85, with an EV/FCF ratio of 12.69.
EV to Sales0.60
EV to EBITDA3.85
EV to Free Cash Flow12.69
EV to Operating Cash Flow5.84
Balance Sheet
Renold plc has £20.70M in cash and marketable securities with £81.90M in debt, giving a net cash position of £61.20M billion.
Cash & Marketable Securities£20.70M
Total Debt£81.90M
Net Cash£61.20M
Net Cash Per Share£0.27
Tangible Book Value Per Share£0.07
Margins
Gross margin is 42.67%, with operating margin of 11.63%, and net profit margin of 6.16%.
Gross Margin42.67%
Operating Margin11.63%
Pretax Margin8.40%
Net Profit Margin6.16%
EBITDA Margin15.46%
EBIT Margin10.49%
Analyst Forecast
The average price target for Renold plc is £89.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£89.00
Price Target Upside10.15% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1.53%
EPS Growth Forecast-7.99%