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
 Price Price Change [%] Bid Ask Open High Low Volume
 21.10 images.advfn.com/imagesnew/2/us/down -0.4 [-1.86] 21.00 21.40 21.10 21.10 21.10 66,469
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.07 223.06 0.03 0.80 - 26.38 - 29.00 - 8.10

Renold Key Figures

Key Figures
(at previous day's close)
Market Cap.47.07m
Shares In Issue223.06m
Prev. Close21.50
PE Ratio26.38 
Dividend Yield-%
EPS - basic0.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.89p
Return On Equity (ROE)-%
Operating Margin4.33%
PEG Factor-0.32 
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 (1.87%) 

Renold Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week25.0020.00
4 weeks28.0020.00
12 weeks29.0019.25
1 year29.008.10

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 week25.00-3.90-15.6020.001.8222.75
4 weeks27.10-6.00-22.1420.000.7323.96
12 weeks21.20-0.10-0.4719.250.6323.95
26 weeks11.759.3579.5711.601.0818.40
1 year14.806.3042.578.100.7316.59
3 years29.70-8.60-28.964.400.4518.85
5 years42.00-20.90-49.764.400.4024.65

Renold Key Management Ratios


Renold Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio8.47 
PE Ratio26.38 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio-117.67 
Price-to-Pre-Tax Profit PS5.74 
Price-to-Retained Profit PS26.15 
Price-to-Cash Flow PS4.32 
Price-to-Sales PS0.25 
Price-to-Net Tangible Asset Value PS-1.08 
Price-to-Cash PS3.02 
Net Working Capital PS34.29 
Price Pct to Working Capital PS0.62%
Earnings Yield3.79%
Average PE8.42 
Years in average5 
PE to PE average313.41%

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 Value3.69 
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%
(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 Value204.97m
CFO/Attributable Profit6.06 
Total Debt/Equity Market Value4.60 
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)

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 
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)
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)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
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
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
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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