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STOCKS

Renold (RNO) (GB:RNO)

:RNO

RNO

Renold plc

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GB:RNO Statistics

Renold plc (RNO) Ratios

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22 Followers

Renold plc Ratios

GB:RNO's free cash flow for Q4 2023 was £0.76. For the 2023 fiscal year, GB:RNO's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.68	1.09	1.66	2.20	2.31
Quick Ratio	0.82	0.56	0.81	1.26	1.23
Cash Ratio	0.25	0.17	0.18	0.50	0.36
Solvency Ratio	0.15	0.11	0.10	0.07	0.07
Operating Cash Flow Ratio	0.46	0.12	0.31	0.62	0.19
Short-Term Operating Cash Flow Coverage	8.47	0.29	17.80	10.74	27.33
Net Current Asset Value	£ -69.50M	£ -85.10M	£ -96.00M	£ -115.30M	£ -117.40M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.28	0.18	0.28	0.32
Debt-to-Equity Ratio	1.15	1.77	5.19	-3.65	-173.25
Debt-to-Capital Ratio	0.54	0.64	0.84	1.38	1.01
Long-Term Debt-to-Capital Ratio	0.44	0.04	0.77	1.69	1.01
Financial Leverage Ratio	4.74	6.39	28.23	-12.84	-540.00
Debt Service Coverage Ratio	3.79	0.52	7.45	2.04	5.68
Interest Coverage Ratio	6.13	7.48	8.53	3.00	4.75
Debt to Market Cap	0.55	0.93	0.55	0.79	2.67
Interest Debt Per Share	0.30	0.35	0.18	0.25	0.32
Net Debt to EBITDA	1.04	1.58	1.08	3.10	2.81
Profitability Margins
Gross Profit Margin	13.42%	10.97%	9.32%	4.90%	7.87%
EBIT Margin	11.39%	8.30%	7.22%	2.84%	4.07%
EBITDA Margin	15.91%	12.83%	12.19%	6.59%	10.08%
Operating Profit Margin	12.18%	10.00%	8.30%	4.17%	7.02%
Pretax Profit Margin	9.49%	7.00%	6.35%	3.69%	2.59%
Net Profit Margin	7.08%	4.78%	5.23%	2.78%	1.58%
Continuous Operations Profit Margin	7.08%	4.78%	5.23%	2.78%	1.80%
Net Income Per EBT	74.67%	68.21%	82.26%	75.41%	61.22%
EBT Per EBIT	77.89%	70.04%	76.54%	88.41%	36.84%
Return on Assets (ROA)	7.18%	4.73%	5.16%	2.44%	1.39%
Return on Equity (ROE)	34.06%	30.18%	145.71%	-31.29%	-750.00%
Return on Capital Employed (ROCE)	17.53%	18.30%	11.53%	4.64%	7.68%
Return on Invested Capital (ROIC)	12.63%	9.11%	9.23%	3.39%	5.23%
Return on Tangible Assets	8.67%	6.47%	6.93%	3.28%	1.88%
Earnings Yield	22.04%	22.33%	23.16%	9.45%	15.36%
Efficiency Ratios
Receivables Turnover	6.72	6.40	6.28	6.19	6.21
Payables Turnover	12.90	9.95	7.56	11.91	9.64
Inventory Turnover	3.45	3.56	3.66	4.17	3.79
Fixed Asset Turnover	3.39	3.37	3.41	2.81	2.93
Asset Turnover	1.01	0.99	0.99	0.88	0.88
Working Capital Turnover Ratio	8.21	10.23	4.57	3.18	3.39
Cash Conversion Cycle	131.82	122.88	109.71	115.84	117.35
Days of Sales Outstanding	54.28	57.02	58.15	58.96	58.78
Days of Inventory Outstanding	105.83	102.53	99.81	87.53	96.43
Days of Payables Outstanding	28.29	36.67	48.25	30.65	37.86
Operating Cycle	160.11	159.55	157.96	146.49	155.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.07	0.08	0.11	0.04
Free Cash Flow Per Share	0.11	0.03	0.06	0.10	>-0.01
CapEx Per Share	0.05	0.04	0.02	0.01	0.04
Free Cash Flow to Operating Cash Flow	0.68	0.39	0.70	0.87	-0.12
Dividend Paid and CapEx Coverage Ratio	3.16	1.63	3.36	7.97	0.89
Capital Expenditure Coverage Ratio	3.16	1.63	3.36	7.97	0.89
Operating Cash Flow Coverage Ratio	0.56	0.20	0.49	0.46	0.12
Operating Cash Flow to Sales Ratio	0.13	0.06	0.09	0.15	0.04
Free Cash Flow Yield	28.35%	10.03%	28.39%	44.36%	-5.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.54	4.48	4.32	10.58	6.51
Price-to-Sales (P/S) Ratio	0.32	0.21	0.23	0.29	0.10
Price-to-Book (P/B) Ratio	1.55	1.35	6.29	-3.31	-48.82
Price-to-Free Cash Flow (P/FCF) Ratio	3.53	9.97	3.52	2.25	-19.53
Price-to-Operating Cash Flow Ratio	2.41	3.86	2.47	1.97	2.38
Price-to-Earnings Growth (PEG) Ratio	0.10	0.23	0.03	0.20	-0.11
Price-to-Fair Value	1.55	1.35	6.29	-3.31	-48.82
Enterprise Value Multiple	3.06	3.24	2.93	7.57	3.83
EV to EBITDA	3.06	3.24	2.93	7.57	3.83
EV to Sales	0.49	0.42	0.36	0.50	0.39
EV to Free Cash Flow	5.35	19.41	5.59	3.82	-73.23
EV to Operating Cash Flow	3.65	7.51	3.92	3.34	8.93
Tangible Book Value Per Share	0.05	-0.14	-0.20	-0.28	-0.25
Shareholders’ Equity Per Share	0.24	0.19	0.03	-0.07	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.18	0.25	0.31
Revenue Per Share	1.17	1.19	0.91	0.73	0.84
Net Income Per Share	0.08	0.06	0.05	0.02	0.01
Tax Burden	0.75	0.68	0.82	0.75	0.61
Interest Burden	0.83	0.84	0.88	1.30	0.64
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.88	1.16	1.75	5.37	2.48

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