Renold plc (AIM:RNO)

Renold Statistics

Total Valuation

Renold has a market cap or net worth of GBP 162.75 million. The enterprise value is 227.35 million.

Market Cap	162.75M
Enterprise Value	227.35M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Renold has 198.96 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	198.96M
Shares Outstanding	198.96M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	87.51%
Float	90.14M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 9.35. Renold's PEG ratio is 1.34.

PE Ratio	12.39
Forward PE	9.35
PS Ratio	0.66
PB Ratio	2.41
P/TBV Ratio	11.54
P/FCF Ratio	12.33
P/OCF Ratio	6.51
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 17.22.

EV / Earnings	15.06
EV / Sales	0.93
EV / EBITDA	5.66
EV / EBIT	7.79
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.28.

Current Ratio	1.87
Quick Ratio	0.91
Debt / Equity	1.28
Debt / EBITDA	2.15
Debt / FCF	6.56
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	127,127
Profits Per Employee	7,832
Employee Count	1,928
Asset Turnover	0.95
Inventory Turnover	1.29

Taxes

In the past 12 months, Renold has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	26.70%

Stock Price Statistics

The stock price has increased by +63.60% in the last 52 weeks. The beta is 0.71, so Renold's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+63.60%
50-Day Moving Average	81.08
200-Day Moving Average	64.86
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	2,260,503

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renold had revenue of GBP 245.10 million and earned 15.10 million in profits. Earnings per share was 0.07.

Revenue	245.10M
Gross Profit	162.90M
Operating Income	29.20M
Pretax Income	20.60M
Net Income	15.10M
EBITDA	37.10M
EBIT	29.20M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 22.00 million in cash and 86.60 million in debt, giving a net cash position of -64.60 million or -0.32 per share.

Cash & Cash Equivalents	22.00M
Total Debt	86.60M
Net Cash	-64.60M
Net Cash Per Share	-0.32
Equity (Book Value)	67.40M
Book Value Per Share	0.34
Working Capital	64.30M

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -11.80 million, giving a free cash flow of 13.20 million.

Operating Cash Flow	25.00M
Capital Expenditures	-11.80M
Free Cash Flow	13.20M
FCF Per Share	0.07

Margins

Gross margin is 66.46%, with operating and profit margins of 11.91% and 6.16%.

Gross Margin	66.46%
Operating Margin	11.91%
Pretax Margin	8.40%
Profit Margin	6.16%
EBITDA Margin	15.14%
EBIT Margin	11.91%
FCF Margin	5.39%

Dividends & Yields

Renold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	2.89%
Earnings Yield	9.28%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renold has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7