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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 160.36 million. The enterprise value is 222.36 million.
| Market Cap | 160.36M |
| Enterprise Value | 222.36M |
Important Dates
The next estimated earnings date is Wednesday, July 2, 2025.
| Earnings Date | Jul 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Renold has 198.96 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 198.96M |
| Shares Outstanding | 198.96M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 105.10% |
| Float | 162.35M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 9.62. Renold's PEG ratio is 1.37.
| PE Ratio | 12.59 |
| Forward PE | 9.62 |
| PS Ratio | 0.67 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 84.40 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 9.27.
| EV / Earnings | 15.34 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.21 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.45 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 13.83% |
| Revenue Per Employee | 131,305 |
| Profits Per Employee | 7,950 |
| Employee Count | 1,824 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Renold has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +46.55% in the last 52 weeks. The beta is 0.56, so Renold's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +46.55% |
| 50-Day Moving Average | 64.14 |
| 200-Day Moving Average | 52.09 |
| Relative Strength Index (RSI) | 69.87 |
| Average Volume (20 Days) | 3,354,355 |
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 239.50 million and earned 14.50 million in profits. Earnings per share was 0.06.
| Revenue | 239.50M |
| Gross Profit | 159.10M |
| Operating Income | 27.10M |
| Pretax Income | 19.90M |
| Net Income | 14.50M |
| EBITDA | 34.40M |
| EBIT | 27.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 20.70 million in cash and 82.70 million in debt, giving a net cash position of -62.00 million or -0.31 per share.
| Cash & Cash Equivalents | 20.70M |
| Total Debt | 82.70M |
| Net Cash | -62.00M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 54.60M |
| Book Value Per Share | 0.27 |
| Working Capital | 56.20M |
Cash Flow
In the last 12 months, operating cash flow was 35.30 million and capital expenditures -11.30 million, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 35.30M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 66.43%, with operating and profit margins of 11.32% and 6.05%.
| Gross Margin | 66.43% |
| Operating Margin | 11.32% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.05% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.32% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.04% |
| FCF Yield | 14.97% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |