Renold plc (AIM: RNO)
London
· Delayed Price · Currency is GBP · Price in GBX49.70
-0.11 (-0.21%)
Dec 4, 2024, 8:00 AM GMT+1
Renold Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.7 | 17.8 | 19.3 | 10.5 | 19.9 | 15.6 | Upgrade
|
| Cash & Short-Term Investments | 20.7 | 17.8 | 19.3 | 10.5 | 19.9 | 15.6 | Upgrade
|
| Cash Growth | 6.15% | -7.77% | 83.81% | -47.24% | 27.56% | -11.36% | Upgrade
|
| Accounts Receivable | 44.1 | 32.8 | 38.6 | 31.1 | 26.7 | 30.5 | Upgrade
|
| Other Receivables | 0.4 | 3.1 | 2.5 | 2.8 | 2.7 | 4.9 | Upgrade
|
| Receivables | 44.5 | 35.9 | 41.1 | 33.9 | 29.4 | 35.4 | Upgrade
|
| Inventory | 67.4 | 60.6 | 61.8 | 48.4 | 37.7 | 46.1 | Upgrade
|
| Prepaid Expenses | - | 4 | 3 | 1.8 | 1.1 | 1.9 | Upgrade
|
| Other Current Assets | 0.2 | - | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 132.8 | 118.3 | 125.5 | 94.6 | 88.1 | 99 | Upgrade
|
| Property, Plant & Equipment | 76.3 | 71.2 | 73.3 | 57.3 | 58.8 | 64.6 | Upgrade
|
| Goodwill | 34.7 | 29.3 | 28.2 | 22.7 | 21.7 | 24 | Upgrade
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| Other Intangible Assets | 18 | 11.5 | 10.9 | 5.1 | 4.9 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 10.8 | 7.7 | 8.4 | 17.9 | 15.2 | 20.4 | Upgrade
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| Total Assets | 272.6 | 238 | 246.3 | 197.6 | 188.7 | 216 | Upgrade
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| Accounts Payable | 58.7 | 16.2 | 22.1 | 23.4 | 13.2 | 18.1 | Upgrade
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| Accrued Expenses | - | 29.6 | 25.9 | 21.5 | 16.9 | 18.1 | Upgrade
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| Short-Term Debt | 3 | 3.7 | 1.8 | 1 | 2.6 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 45.5 | - | -0.3 | -0.2 | Upgrade
|
| Current Portion of Leases | 2.7 | 2.3 | 2.7 | 2.8 | 2.5 | 3 | Upgrade
|
| Current Income Taxes Payable | 10.9 | 8.6 | 6.6 | 4.1 | 2.3 | 1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.3 | - | - | - | Upgrade
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| Other Current Liabilities | 1.3 | 9.8 | 9.8 | 4.3 | 2.9 | 2.4 | Upgrade
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| Total Current Liabilities | 76.6 | 70.3 | 114.7 | 57.1 | 40.1 | 42.9 | Upgrade
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| Long-Term Debt | 59.9 | 38.9 | 1.8 | 23.3 | 36 | 51.9 | Upgrade
|
| Long-Term Leases | 17.1 | 12.8 | 17.5 | 9.2 | 12.9 | 14.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.2 | 3.7 | 4.4 | 5.4 | 4.1 | 4.6 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | 6.6 | 8.5 | 7.9 | 5.3 | Upgrade
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| Total Liabilities | 218 | 187.8 | 207.2 | 190.6 | 203.4 | 216.4 | Upgrade
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| Common Stock | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 30.1 | 30.1 | Upgrade
|
| Retained Earnings | 42.8 | 35.8 | 18.1 | -10.6 | -79 | -73.1 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 3.1 | 9.7 | 6.3 | 22.9 | 31.3 | Upgrade
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| Total Common Equity | 54.6 | 50.2 | 39.1 | 7 | -14.7 | -0.4 | Upgrade
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| Shareholders' Equity | 54.6 | 50.2 | 39.1 | 7 | -14.7 | -0.4 | Upgrade
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| Total Liabilities & Equity | 272.6 | 238 | 246.3 | 197.6 | 188.7 | 216 | Upgrade
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| Total Debt | 82.7 | 57.8 | 69.3 | 36.3 | 53.7 | 69.3 | Upgrade
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| Net Cash (Debt) | -62 | -40 | -50 | -25.8 | -33.8 | -53.7 | Upgrade
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| Net Cash Per Share | -0.27 | -0.17 | -0.22 | -0.11 | -0.15 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 198.96 | 197.83 | 208.53 | 207 | 225.42 | 225.42 | Upgrade
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| Total Common Shares Outstanding | 198.96 | 197.83 | 208.53 | 207 | 225.42 | 225.42 | Upgrade
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| Working Capital | 56.2 | 48 | 10.8 | 37.5 | 48 | 56.1 | Upgrade
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| Book Value Per Share | 0.27 | 0.25 | 0.19 | 0.03 | -0.07 | -0.00 | Upgrade
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| Tangible Book Value | 1.9 | 9.4 | - | -20.8 | -41.3 | -32.4 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.05 | - | -0.10 | -0.18 | -0.14 | Upgrade
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| Land | - | 25.9 | 25.9 | 25.1 | 23.7 | 24.7 | Upgrade
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| Machinery | - | 137.7 | 137.8 | 123.6 | 119.1 | 124 | Upgrade
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| Order Backlog | - | 83.6 | 99.5 | 84.1 | 53.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.