London
· Delayed Price · Currency is GBP · Price in GBX Renold Statistics
Total Valuation
Renold has a market cap or net worth of GBP 160.97 million. The enterprise value is 225.57 million.
| Market Cap | 160.97M |
| Enterprise Value | 225.57M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 5.05% |
| Owned by Institutions (%) | 111.66% |
| Float | 161.41M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.23. Renold's PEG ratio is 1.32.
| PE Ratio | 12.24 |
| Forward PE | 9.23 |
| PS Ratio | 0.66 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 17.09.
| EV / Earnings | 14.94 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 7.72 |
| EV / FCF | 17.09 |
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 | 1,070 |
| 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 +46.38% in the last 52 weeks. The beta is 0.58, so Renold's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +46.38% |
| 50-Day Moving Average | 80.10 |
| 200-Day Moving Average | 56.87 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 1,009,637 |
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 | 2.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.38% |
| FCF Yield | 8.20% |
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 |