Renold plc (AIM:RNO)
London
· Delayed Price · Currency is GBP · Price in GBX 80.80
+0.40 (0.50%)
Jul 15, 2025, 4:35 PM GMT+1
Renold Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 22 | 17.8 | 19.3 | 10.5 | 19.9 | Upgrade
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Cash & Short-Term Investments | 22 | 17.8 | 19.3 | 10.5 | 19.9 | Upgrade
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Cash Growth | 23.60% | -7.77% | 83.81% | -47.24% | 27.56% | Upgrade
|
Accounts Receivable | 38.2 | 32.8 | 38.6 | 31.1 | 26.7 | Upgrade
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Other Receivables | 7.1 | 3.1 | 2.5 | 2.8 | 2.7 | Upgrade
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Receivables | 45.3 | 35.9 | 41.1 | 33.9 | 29.4 | Upgrade
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Inventory | 67.2 | 60.6 | 61.8 | 48.4 | 37.7 | Upgrade
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Prepaid Expenses | 3.9 | 4 | 3 | 1.8 | 1.1 | Upgrade
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Other Current Assets | - | - | 0.3 | - | - | Upgrade
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Total Current Assets | 138.4 | 118.3 | 125.5 | 94.6 | 88.1 | Upgrade
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Property, Plant & Equipment | 82.1 | 71.2 | 73.3 | 57.3 | 58.8 | Upgrade
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Goodwill | 34 | 29.3 | 28.2 | 22.7 | 21.7 | Upgrade
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Other Intangible Assets | 19.3 | 11.5 | 10.9 | 5.1 | 4.9 | Upgrade
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Long-Term Deferred Tax Assets | 4.9 | 7.7 | 8.4 | 17.9 | 15.2 | Upgrade
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Total Assets | 278.7 | 238 | 246.3 | 197.6 | 188.7 | Upgrade
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Accounts Payable | 23.8 | 16.2 | 22.1 | 23.4 | 13.2 | Upgrade
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Accrued Expenses | 34.1 | 29.6 | 25.9 | 21.5 | 16.9 | Upgrade
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Short-Term Debt | 2.9 | 3.7 | 1.8 | 1 | 2.6 | Upgrade
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Current Portion of Long-Term Debt | 0.1 | 0.1 | 45.5 | - | -0.3 | Upgrade
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Current Portion of Leases | 2.5 | 2.3 | 2.7 | 2.8 | 2.5 | Upgrade
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Current Income Taxes Payable | 6.2 | 8.6 | 6.6 | 4.1 | 2.3 | Upgrade
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Current Unearned Revenue | - | - | 0.3 | - | - | Upgrade
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Other Current Liabilities | 4.5 | 9.8 | 9.8 | 4.3 | 2.9 | Upgrade
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Total Current Liabilities | 74.1 | 70.3 | 114.7 | 57.1 | 40.1 | Upgrade
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Long-Term Debt | 63.8 | 38.9 | 1.8 | 23.3 | 36 | Upgrade
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Long-Term Leases | 17.3 | 12.8 | 17.5 | 9.2 | 12.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.1 | 3.7 | 4.4 | 5.4 | 4.1 | Upgrade
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Other Long-Term Liabilities | 4 | 5 | 6.6 | 8.5 | 7.9 | Upgrade
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Total Liabilities | 211.3 | 187.8 | 207.2 | 190.6 | 203.4 | Upgrade
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Common Stock | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 30.1 | Upgrade
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Retained Earnings | 54.6 | 35.8 | 18.1 | -10.6 | -79 | Upgrade
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Comprehensive Income & Other | 1.5 | 3.1 | 9.7 | 6.3 | 22.9 | Upgrade
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Total Common Equity | 67.4 | 50.2 | 39.1 | 7 | -14.7 | Upgrade
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Shareholders' Equity | 67.4 | 50.2 | 39.1 | 7 | -14.7 | Upgrade
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Total Liabilities & Equity | 278.7 | 238 | 246.3 | 197.6 | 188.7 | Upgrade
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Total Debt | 86.6 | 57.8 | 69.3 | 36.3 | 53.7 | Upgrade
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Net Cash (Debt) | -64.6 | -40 | -50 | -25.8 | -33.8 | Upgrade
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Net Cash Per Share | -0.28 | -0.17 | -0.22 | -0.11 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 199.22 | 197.83 | 208.53 | 207 | 225.42 | Upgrade
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Total Common Shares Outstanding | 199.22 | 197.83 | 208.53 | 207 | 225.42 | Upgrade
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Working Capital | 64.3 | 48 | 10.8 | 37.5 | 48 | Upgrade
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Book Value Per Share | 0.34 | 0.25 | 0.19 | 0.03 | -0.07 | Upgrade
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Tangible Book Value | 14.1 | 9.4 | - | -20.8 | -41.3 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.05 | - | -0.10 | -0.18 | Upgrade
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Land | 29.1 | 25.9 | 25.9 | 25.1 | 23.7 | Upgrade
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Machinery | 141.1 | 137.7 | 137.8 | 123.6 | 119.1 | Upgrade
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Order Backlog | 83 | 83.6 | 99.5 | 84.1 | 53.6 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.