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Renold PLC (GB:RNO)
LSE:RNO
Total Valuation
Renold plc has a market cap or net worth of £163.06M. The enterprise value is ―.
Market Cap£163.06M
Enterprise Value―
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 0.34 and return on invested capital (ROIC) is 12.63%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee132.35K
Profits Per Employee9.38K
Employee Count1,824
Asset Turnover1.01
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of Renold plc is 4.54. Renold plc’s PEG ratio is -0.51.
PE Ratio4.54
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.55
Price to FCF5.40
Price to Operating Cash Flow3.05
PEG Ratio-0.51
Income Statement
In the last 12 months, Renold plc had revenue of 241.40M and earned 17.10M in profits. Earnings per share was 0.08.
Revenue241.40M
Gross Profit158.90M
Operating Income29.40M
Pretax Income22.90M
Net Income17.10M
EBITDA38.40M
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 0.499p, resulting in a dividend yield of 0.7%
Dividend Per Share0.499p
Dividend Yield0.7%
Payout Ratio7.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change12.11%
50-Day Moving Average52.21
200-Day Moving Average50.33
Relative Strength Index (RSI)78.20
Average Volume (3m)737.00K
Important Dates
Renold plc upcoming earnings date is Jul 2, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateJul 2, 2025
Ex-Dividend DateAug 08, 2024
Financial Position
Renold plc as a current ratio of 1.68, with Debt / Equity ratio of 150.00%
Current Ratio1.68
Quick Ratio0.82
Debt to Market Cap0.55
Net Debt to EBITDA1.04
Interest Coverage Ratio6.13
Taxes
In the past 12 months, Renold plc has paid 5.80M in taxes.
Income Tax5.80M
Effective Tax Rate0.25
Enterprise Valuation
Renold plc EV to EBITDA ratio is 3.06, with an EV/FCF ratio of 5.35.
EV to Sales0.49
EV to EBITDA3.06
EV to Free Cash Flow5.35
EV to Operating Cash Flow3.65
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£0.05
Margins
Gross margin is 42.67%, with operating margin of 12.18%, and net profit margin of 7.08%.
Gross Margin42.67%
Operating Margin12.18%
Pretax Margin9.49%
Net Profit Margin7.08%
EBITDA Margin15.91%
EBIT Margin11.39%
Analyst Forecast
The average price target for Renold plc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.48%
EPS Growth Forecast―