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· Delayed Price · Currency is GBP · Price in GBX Renold Statistics
Total Valuation
Renold has a market cap or net worth of GBP 160.17 million. The enterprise value is 224.77 million.
| Market Cap | 160.17M |
| Enterprise Value | 224.77M |
Important Dates
The last earnings date was Wednesday, July 2, 2025.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Renold has 199.22 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 199.22M |
| Shares Outstanding | 199.22M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 105.22% |
| Float | 159.15M |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 9.19. Renold's PEG ratio is 1.31.
| PE Ratio | 12.18 |
| Forward PE | 9.19 |
| PS Ratio | 0.65 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 17.03.
| EV / Earnings | 14.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.70 |
| EV / FCF | 17.03 |
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 | 229,065 |
| Profits Per Employee | 14,112 |
| Employee Count | 1,824 |
| 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 +28.25% in the last 52 weeks. The beta is 0.57, so Renold's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +28.25% |
| 50-Day Moving Average | 72.33 |
| 200-Day Moving Average | 53.54 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 2,353,034 |
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
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.43% |
| FCF Yield | 8.24% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |