Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
239.50M | 241.40M | 247.10M | 195.20M | 165.30M | 189.40M | Gross Profit |
102.20M | 158.90M | 27.10M | 18.20M | 8.10M | 14.90M | EBIT |
28.20M | 29.40M | 24.70M | 16.20M | 6.90M | 13.30M | EBITDA |
36.20M | 38.40M | 31.70M | 23.80M | 10.90M | 19.10M | Net Income Common Stockholders |
14.50M | 17.10M | 11.80M | 10.20M | 4.60M | 3.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.40M | 17.80M | 19.30M | 10.50M | 19.90M | 15.60M | Total Assets |
198.10M | 238.00M | 249.70M | 197.60M | 188.70M | 216.00M | Total Debt |
33.30M | 57.80M | 69.30M | 36.30M | 53.70M | 69.30M | Net Debt |
16.90M | 40.00M | 50.00M | 25.80M | 33.80M | 53.70M | Total Liabilities |
190.30M | 187.80M | 210.60M | 190.60M | 203.40M | 216.40M | Stockholders Equity |
5.10M | 50.20M | 39.10M | 7.00M | -14.70M | -400.00K |
Cash Flow | Free Cash Flow | ||||
20.30M | 22.00M | 5.30M | 12.50M | 21.60M | -1.00M | Operating Cash Flow |
31.70M | 32.20M | 13.70M | 17.80M | 24.70M | 8.20M | Investing Cash Flow |
-36.00M | -14.80M | -22.90M | -5.60M | -2.90M | -11.00M | Financing Cash Flow |
5.10M | -20.10M | 17.10M | -20.40M | -20.30M | -2.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | £130.71M | 30.25 | 3.87% | 1.22% | 14.30% | -25.58% | |
76 Outperform | £601.43M | 12.16 | 14.06% | 5.67% | -1.26% | 6.56% | |
75 Outperform | £163.06M | 10.08 | 27.26% | 0.70% | -6.48% | ― | |
74 Outperform | £549.70M | 28.18 | 16.39% | 1.76% | 3.13% | 24.54% | |
71 Outperform | £136.08M | 50.26 | 1.63% | ― | 7.18% | -28.05% | |
71 Outperform | £116.47M | 9.90 | 9.51% | 6.87% | -10.79% | -21.64% | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% |
Renold plc has successfully refinanced its core banking facilities, extending them until May 2028 and increasing its multi-currency revolving credit facility to £105 million. This extension and increase, along with an uncommitted £25 million accordion, will support Renold’s acquisition program under its STEP2 strategy, providing a stable financial platform for its strategic development.
Spark’s Take on GB:RNO Stock
According to Spark, TipRanks’ AI Analyst, GB:RNO is a Outperform.
Renold plc presents a strong investment opportunity with robust financial performance and attractive valuation metrics. Despite mixed technical signals, the company’s solid profitability, improved financial stability, and strong cash flow suggest potential for growth. The positive corporate event further supports a favorable outlook, highlighting the company’s resilience and effective strategy execution.
To see Spark’s full report on GB:RNO stock, click here.
Renold plc has reported a strong trading update for the year ending March 31, 2025, with adjusted operating profit and EPS exceeding market expectations for the third consecutive year. The company achieved a revenue of approximately £245.1 million, marking a 3.8% increase at constant exchange rates, and improved its operating margin to around 13%. Despite challenges from international trade policies, Renold’s global manufacturing footprint and strong customer relationships position it well to handle potential tariff impacts.
Spark’s Take on GB:RNO Stock
According to Spark, TipRanks’ AI Analyst, GB:RNO is a Outperform.
Renold plc demonstrates strong financial performance with robust profitability and cash flow, albeit with some historical instability. Technical indicators are mixed, pointing to potential downward momentum, but valuation metrics suggest the stock is undervalued. The absence of earnings call and corporate events data does not impact the analysis. Overall, Renold plc presents a balanced investment opportunity with potential for growth.
To see Spark’s full report on GB:RNO stock, click here.