RNO

Renold (RNO)

Company name:Renold Plc
EPIC:RNOTrading Currency:GBX
Market Sector:ASM8ISIN:GB0007325078
Market Segment:AMSMShare Type:DE
WWW Address:http://www.renold.com/Description:ORD 5P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 9.80 .advfn.com/imagesnew/2/us/down -0.95 [-8.84] 9.60 10.00 10.80 10.80 9.95 639,091
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21.86 223.06 0.00 0.80 - 12.25 - 24.60 - 4.40

Renold Key Figures

Key Figures
(at previous day's close)
Market Cap.21.86m
Shares In Issue223.06m
Prev. Close10.75
PE Ratio12.25 
Dividend Yield-%
EPS - basic0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.89p
Return On Equity (ROE)-%
Operating Margin4.33%
PEG Factor-0.15 
EPS Growth Rate-83.67%
Dividends PS Growth Rate-%
Net Debt200.80m
Gross Gearing100.19%
Quick Assets73.30m
Net Working Capital76.50m
Intangibles / Fixed Assets44.82%
Turnover PS84.91p
Pre-Tax Profit PS3.68p
Retained Profit PS0.81p
Cash PS6.99p
Net Cash PS-12.24p
Net Tangible Asset Value PS *-19.59p
Net Asset Value PS-0.18p
Spread0.40 (4.00%) 

Renold Balance Sheet

%1$s Balance Sheet
LSE:RNO:Liabilities+EQLSE:RNO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week10.859.95
4 weeks12.009.95
12 weeks14.806.00
1 year24.604.40

Share Price Chart (5 years)

Share Price Chart (5 years)

Renold Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.70-0.90-8.419.950.1010.72
4 weeks11.25-1.45-12.899.950.1310.99
12 weeks6.553.2549.626.000.489.29
26 weeks14.90-5.10-34.234.400.478.48
1 year24.10-14.30-59.344.400.2910.87
3 years54.50-44.70-82.024.400.3624.84
5 years76.50-66.70-87.194.400.2830.91

Renold Key Management Ratios

DEEPER ANALYSIS

Renold Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.93 
PE Ratio12.25 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio-54.65 
Price-to-Pre-Tax Profit PS2.67 
Price-to-Retained Profit PS12.14 
Price-to-Cash Flow PS2.01 
Price-to-Sales PS0.12 
Price-to-Net Tangible Asset Value PS-0.50 
Price-to-Cash PS1.40 
Net Working Capital PS34.29 
Price Pct to Working Capital PS0.29%
Earnings Yield8.16%
Average PE8.42 
Years in average5 
PE to PE average145.56%

Renold Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio100.23%
Debt-to-Equity Ratio-433.75 
Debt-to-Equity Ratio (excl. Intgbl)-3.97 
Debt-to-Equity Market Value7.94 
Net Gearing92.96%
Net Gearing (excl. Intangibles)116.27%
Gross Gearing100.19%
Gross Gearing (excl. Intangibles)125.30%
Gearing Under 1 Year19.86%
Gearing Under 1 Year (excl. Intgbl)24.84%
Assets/Equity-540.00 
Cash/Equity-3,900.00 
(Liquidity Ratios)
Net Working Capital to Total Assets35.42%
Current Ratio2.78 
Quick Ratio (Acid Test)1.71 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets13.07%
(Solvency Ratios)
Enterprise Value179.76m
CFO/Sales0.06 
CFO/Attributable Profit6.06 
CFO/Assets0.05 
CFO/Debt0.05 
Total Debt/Equity Market Value9.90 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit26.39 
Total Debt216.40m
Total Debt/Net Current Assets2.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs11 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00130.0250

Renold Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.74%
Return On Assets (ROA)0.85%
Net Profit Margin0.95%
Assets Turnover0.89 
Return On Equity (ROE)-%
Return On Investment (ROI)1.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues0.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-378.80 
Fixed Assets Turnover2.08 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover4.17 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales30.89%
Debt Collection Period112.74Days

Renold Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2005FinalGBX-03/31/200403/31/2005---1.50
15 Nov 2004InterimGBX1.5003/30/200409/30/200401/05/200501/07/200501/28/2005-
14 Jun 2004FinalGBX3.0004/03/200304/03/200407/14/200407/16/200408/12/20044.50
10 Nov 2003InterimGBX1.5003/27/200309/27/200301/07/200401/09/200401/30/2004-
09 Jun 2003FinalGBX3.0003/29/200203/29/200307/09/200307/11/200308/07/20034.50
11 Nov 2002InterimGBX1.5003/30/200103/30/200201/08/200201/10/200201/31/2003-
10 Jun 2002FinalGBX3.0003/30/200103/30/200207/10/200207/12/200208/08/20024.50
12 Nov 2001InterimGBX1.5003/29/200109/29/200101/02/200201/04/200201/25/2002-
11 Jun 2001FinalGBX6.1503/31/200003/31/200107/11/200107/13/200108/09/20019.25
13 Nov 2000InterimGBX3.1003/30/200009/30/200012/27/200001/03/200101/26/2001-
12 Jun 2000FinalGBX6.1503/31/199903/31/200007/10/200007/14/200008/10/20009.25
15 Nov 1999InterimGBX3.1004/02/199910/02/199912/29/199901/06/200001/28/2000-
14 Jun 1999FinalGBX6.1503/31/199803/31/199906/21/199906/25/199908/05/19999.25
16 Nov 1998InterimGBX3.1004/03/199810/03/199811/23/199811/27/199801/29/1999-
08 Jun 1998FinalGBX5.9002/28/199702/28/199806/15/199806/19/199808/06/19989.00

Renold Fundamentals

Profit and Loss Account
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover183.40100.00%191.60100.00%202.40100.00%189.40100.00%m
pre tax profit12.806.98%12.506.52%14.207.02%8.204.33%m
attributable profit2.501.36%10.205.32%11.305.58%1.800.95%m
retained profit2.501.36%10.205.32%11.305.58%1.800.95%m
eps - basic (p)4.60 4.50 4.90 0.80 
eps - diluted (p)4.60 4.50 4.80 0.80 
dividends per share- - - - 

Renold Balance Sheet

Balance Sheet
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:RNO:Liabilities+EQLSE:RNO:AssetsLSE:RNO:Liabilities+EQLSE:RNO:AssetsLSE:RNO:Liabilities+EQLSE:RNO:AssetsLSE:RNO:Liabilities+EQLSE:RNO:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets47.2023.83%47.7025.12%55.8026.89%53.3024.68%m
intangibles intangibles36.1018.22%29.9015.75%29.7014.31%43.3020.05%m
fixed investments fixed investments--%0.400.21%--%--%m
current assets - other current assets - other0.300.15%--%--%--%m
stocks stocks40.4020.39%41.0021.59%44.8021.59%46.1021.34%m
debtors debtors57.7029.13%57.0030.02%59.3028.58%57.7026.71%m
cash & securities cash & securities16.408.28%13.907.32%17.908.63%15.607.22%m
TOTAL198.10100%189.90100%207.50100%216.00100%m
LIABILITIES
creditors - short creditors - short50.6025.54%46.7024.59%42.6020.53%42.9019.86%m
creditors - long creditors - long139.7070.52%142.1074.83%163.3078.70%173.5080.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL190.3096.06%188.8099.42%205.9099.23%216.40100.19%m
EQUITY
ord cap, reserves ord cap, reserves5.102.57%-0.90-0.47%-0.60-0.29%-0.40-0.19%m
prefs, minorities prefs, minorities2.701.36%2.001.05%2.201.06%--%m
TOTAL7.803.94%1.100.58%1.600.77%-0.40-0.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renold Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF7.406.108.5010.90m
Pre-Financing CF8.00-4.70-2.20-0.10m
Retained CF2.20-2.606.80-2.80m

Renold Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Arden Partners PlcMarket Maker(MMF)Broker/DealerARDAARRRGB2100A
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC


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