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Renold (RNO) (GB:RNO)
:RNO
Total Valuation
Renold plc has a market cap or net worth of 91.66M. The enterprise value is 183.10M.
Market Cap91.66M
Enterprise Value183.10M
Share Statistics
Renold plc has 225.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225.42M
Owened by Insiders
Owened by Instutions
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)34.06%
Return on Assets (ROA)7.18%
Return on Invested Capital (ROIC)12.63%
Return on Capital Employed (ROCE)17.53%
Revenue Per Employee132,346.491p
Profits Per Employee9,375p
Employee Count1,824
Asset Turnover1.01
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Renold plc is 4.54. Renold plc’s PEG ratio is 0.10.
PE Ratio4.54
PS Ratio0.32
PB Ratio1.55
Price to Fair Value1.55
Price to FCF3.53
Price to Operating Cash Flow2.41
PEG Ratio0.10
Income Statement
In the last 12 months, Renold plc had revenue of 241.40M and earned 17.10M in profits. Earnings per share was 0.08p.
Revenue241.40M
Gross Profit105.00M
Operating Income31.00M
Pretax Income22.90M
Net Income17.10M
EBITDA38.60M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 29.10M and capital expenditures -9.20M, giving a free cash flow of 19.90M billion.
Operating Cash Flow29.10M
Free Cash Flow19.90M
Free Cash Flow per Share0.09p
Dividends & Yields
Renold plc pays an annual dividend of 0.50p, resulting in a dividend yield of 1.23%
Dividend Per Share0.50p
Dividend Yield1.23%
Payout Ratio7.45%
Free Cash Flow Yield28.35%
Earnings Yield22.04%
Stock Price Statistics
Beta0.29
52-Week Price Change7.66%
50-Day Moving Average42.62
200-Day Moving Average50.45
Relative Strength Index (RSI)57.40
Average Volume (3m)895.19K
Important Dates
Renold plc upcoming earnings date is Jul 9, 2025, TBA.
Last Earnings DateNov 20, 2024
Next Earnings DateJul 9, 2025
Ex-Dividend DateAug 8, 2024
Financial Position
Renold plc as a current ratio of 1.68, with Debt / Equity ratio of 1.15
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 Rate25.33%
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 17.80M in cash and marketable securities with 57.80M in debt, giving a net cash position of 40.00M billion.
Cash & Marketable Securities17.80M
Total Debt57.80M
Net Cash40.00M
Net Cash Per Share0.18p
Tangible Book Value Per Share0.05p
Margins
Gross margin is 13.42%, with operating margin of 12.18%, and net profit margin of 7.08%.
Gross Margin13.42%
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