Renold

32ID.L

Tags: GB Industrials Industrial - Machinery

Renold PLC Price (32ID.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

234,396,748

(1.8031)%

Market Cap of Renold (32ID.L)

Market cap:

As of , 32ID.L has a market cap of . This makes 32ID.L the 1400th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Cash Flow Statement

Renold PLC

Currency: GBp

--> --> /td> /td> /td> /td> /td> /td> .00 .00 .00 /td> /td> /td> .00 /td> .00 .00 /td> .00 /td> 00.00 00.00 .00 00.00 00.00 --> 00.00 00.00 00.00 .00 .00 .00 00.00 /td> 00.00 00.00 00.00 00.00 /td> .00 00.00 00.00 00.00 00.00 00.00 class="card"> class="card-header" id="faqhead2"> Investing Activities id="faq9" class="collapse show" aria-labelledby="faqhead2">

YEAR		1991	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Operating Activities
Net Income		-1,200,000.00 +0%
4.80M	5.00M	5.00M	6.10M	6.30M	6.50M	7.50M	8.00M	10.40M	9.40M	8.70M	8.80M	6.00M	5.40M	4.90M	5.10M	4.70M	5.00M	4.90M	4.60M	4.60M	5.40M	5.30M	6.00M	7.90M	8.20M	8.60M	11.40M	10.90M	9.50M	11.10M	10.80M	-2.70%	Depreciation And Amortiz...		4.50M	-2.70%	Deferred Income Tax		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.20M	-1,700,000.00	4.70M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,100,000.00	0.00	0.00	0.00	Stock-Based Compensat...		0.00
Change In Working Capital																				Accounts Receivables		0.00	-203.57%	Accounts Payables		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2,100,000.00	1.30M	1.10M	1.90M	-4,400,000.00	-5,000,000.00	13.70M	-4,200,000.00	-2,700,000.00	Inventory		600.00k	Other Working Capital		2.20M	1.90M	1.70M	3.70M	400.00k	-3,400,000.00	900.00k	1.70M	-7,200,000.00	2.90M	700.00k	1.10M	0.00	6.00M	-400,000.00	3.50M	-900,000.00	-11,200,000.00	1.10M	3.30M	-2,000,000.00	-4,000,000.00	1,000.00k	-5,200,000.00	-8,600,000.00	-7,700,000.00	-3,400,000.00	-5,100,000.00	600.00k	700.00k	100.00k	1,000.00k	1.50M	Other Non-Cash Items		-4,900,000.00	-2,200,000.00	-3,300,000.00	-4,200,000.00	-6,800,000.00	-10,600,000.00	-10,900,000.00	-12,700,000.00	-11,800,000.00	-15,900,000.00	-11,800,000.00	-7,300,000.00	-9,300,000.00	-9,300,000.00	-7,400,000.00	-12,400,000.00	-12,100,000.00	-8,000,000.00	-9,100,000.00	-6,300,000.00	-9,800,000.00	9.50M	-900,000.00	-100,000.00	-500,000.00	-3,600,000.00	-1,700,000.00	-9,800,000.00	-5,800,000.00	-900,000.00	-7,300,000.00	-8,100,000.00	1.20M	Net Cash Provided By Op...		1.20M +0%	3.90M +225%	13.20M +238%	14.90M +13%	15.00M +1%	14.20M -5%	18.30M +29%	11.10M -39%	900.00k -92%	12.30M +1,267%	4.70M -62%	10.60M +126%	1.10M -90%	5.60M +409%	1.40M -75%	1.20M -14%	-600,000.00 -150%	-3,100,000.00 +417%	-3,700,000.00 +19%	4.50M -222%	2.70M -40%	8.20M +204%	6.10M -26%	12.80M +110%	10.80M -16%	7.40M -31%	6.10M -18%	8.50M +39%	10.90M +28%	26.70M +145%	19.30M -28%	16.70M -13%	32.20M +93%
Investing Activities																				Investments In Propert...		-5,000,000.00	-3,300,000.00	-3,000,000.00	-7,200,000.00	-8,800,000.00	-7,600,000.00	-8,400,000.00	-11,500,000.00	-9,500,000.00	-10,400,000.00	-6,000,000.00	-5,600,000.00	-6,000,000.00	-8,000,000.00	-6,900,000.00	-6,600,000.00	-8,200,000.00	-5,800,000.00	-4,200,000.00	-6,600,000.00	-5,600,000.00	-4,900,000.00	-7,100,000.00	-5,500,000.00	-9,500,000.00	-9,600,000.00	-10,100,000.00	-10,700,000.00	-9,200,000.00	-3,100,000.00	-5,300,000.00	-8,400,000.00	-8,900,000.00	Acquisitions Net		-100,000.00	0.00	500.00k	-300,000.00	-1,600,000.00	-3,600,000.00	0.00	-7,400,000.00	-35,200,000.00	-900,000.00	0.00	0.00	0.00	9.60M	0.00	5.40M	-2,200,000.00	-5,600,000.00	-500,000.00	-700,000.00	-300,000.00	0.00	0.00	0.00	-3,700,000.00	10.20M	-1,200,000.00	0.00	-1,900,000.00	-500,000.00	-500,000.00	-14,500,000.00	-4,600,000.00	Purchases Of Investments		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4,800,000.00	0.00	-300,000.00	-300,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Sales Maturities Of Inve...		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.00M	0.00	300.00k	300.00k	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Other Investing Activities		300.00k	400.00k	100.00k	200.00k	2.60M	-3,700,000.00	-15,800,000.00	11.20M	11.10M	9.50M	1.20M	3.60M	4.10M	100.00k	3.20M	400.00k	6.00M	1.80M	300.00k	300.00k	0.00	0.00	-1,100,000.00	-1,700,000.00	-1,600,000.00	10.20M	500.00k	-1,600,000.00	100.00k	700.00k	200.00k	-1,400,000.00	-1,300,000.00	Net Cash Used For Inv...	-4,800,000.00 +0%	-2,900,000.00 -40%	-2,400,000.00 -17%	-7,300,000.00 +204%	-7,800,000.00 +7%	-14,900,000.00 +91%	-24,200,000.00 +62%	-7,700,000.00 -68%	-33,600,000.00 +336%	-1,800,000.00 -95%	-4,800,000.00 +167%	-2,000,000.00 -58%	-1,900,000.00 -5%	1.70M -189%	-3,700,000.00 -318%	-800,000.00 -78%	-3,200,000.00 +300%	-9,600,000.00 +200%	-4,400,000.00 -54%	-7,000,000.00 +59%	-5,900,000.00 -16%	-4,900,000.00 -17%	-7,100,000.00 +45%	-5,500,000.00 -23%	-13,200,000.00 +140%	600.00k -105%	-10,800,000.00 -1,900%	-10,700,000.00 -1%	-11,000,000.00 +3%	-2,900,000.00 -74%	-5,600,000.00 +93%	-22,900,000.00 +309%	-14,800,000.00 -35%
Financing Activities																				Debt Repayment		1.10M	1.40M	-600,000.00	-3,700,000.00	-3,700,000.00	-1,200,000.00	-100,000.00	-5,200,000.00	32.40M	-9,400,000.00	-1,700,000.00	0.00	-6,400,000.00	2.40M	6.90M	6.10M	-2,400,000.00	200.00k	-22,400,000.00	1.60M	-200,000.00	7.00M	0.00	-100,000.00	4.00M	-4,500,000.00	3.80M	12.00M	3.30M	-17,100,000.00	-11,300,000.00	20.00M	-8,600,000.00	Common Stock Issued		0.00	0.00	100.00k	600.00k	800.00k	600.00k	400.00k	700.00k	100.00k	0.00	0.00	0.00	0.00	0.00	100.00k	100.00k	300.00k	5.10M	26.90M	0.00	0.00	300.00k	400.00k	0.00	0.00	200.00k	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Common Stock Repurch...		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4,900,000.00	-4,900,000.00	-4,900,000.00	-4,500,000.00	Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,200,000.00	-3,200,000.00	-3,200,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Other Financing Activities		-300,000.00	-200,000.00	-300,000.00	-200,000.00	-400,000.00	-400,000.00	-500,000.00	-400,000.00	-200,000.00	-200,000.00	-100,000.00	0.00	3.20M	-100,000.00	-100,000.00	-400,000.00	3.60M	-100,000.00	1.30M	-100,000.00	-100,000.00	-2,900,000.00	-1,500,000.00	-1,400,000.00	-1,800,000.00	-1,500,000.00	-1,700,000.00	-3,000,000.00	-6,000,000.00	-5,200,000.00	-5,700,000.00	-5,900,000.00	-7,000,000.00	Net Cash Used/Provide...	800.00k +0%	1.20M +50%	-800,000.00 -167%	-3,300,000.00 +313%	-3,300,000.00 +0%	-1,000,000.00 -70%	-200,000.00 -80%	-4,900,000.00 +2,350%	32.30M -759%	-9,600,000.00 -130%	-1,800,000.00 -81%	-2,400,000.00 +33%	-6,400,000.00 +167%	-3,100,000.00 -52%	6.90M -323%	5.80M -16%	1.50M -74%	5.20M +247%	5.80M +12%	1.50M -74%	-300,000.00 -120%	4.40M -1,567%	-1,100,000.00 -125%	-1,500,000.00 +36%	2.20M -247%	-5,800,000.00 -364%	2.10M -136%	9.00M +329%	-2,700,000.00 -130%	-22,300,000.00 +726%	-21,900,000.00 -2%	14.10M -164%	-20,100,000.00 -243%	Effect Of Forex Changes...	0.00	-300,000.00	100.00k	300.00k	0.00	0.00	0.00	-100,000.00	100.00k	-100,000.00	100.00k	800.00k	2.10M	0.00	-900,000.00	1.40M	1.10M	-5,600,000.00	600.00k	500.00k	400.00k	300.00k	-500,000.00	-200,000.00	400.00k	800.00k	-500,000.00	-1,400,000.00	500.00k	700.00k	400.00k	100.00k	-700,000.00	Net Change In Cash	-2,800,000.00	1.90M	10.10M	4.60M	3.90M	-1,700,000.00	-6,100,000.00	-1,600,000.00	-300,000.00	800.00k	-1,800,000.00	18.40M	1.70M	4.20M	-3,200,000.00	1.30M	-1,200,000.00	-13,300,000.00	19.30M	-2,100,000.00	-2,900,000.00	8.00M	-2,600,000.00	5.60M	200.00k	3.00M	-3,100,000.00	5.40M	-2,300,000.00	2.20M	-7,800,000.00	8.00M	-3,400,000.00	Cash At Beginning Of Per...	4.60M	1.80M	3.30M	13.40M	15.60M	21.70M	34.50M	18.20M	3.00M	-900,000.00	-1,700,000.00	-10,300,000.00	-20,900,000.00	600.00k	-17,500,000.00	-20,700,000.00	15.40M	-23,900,000.00	-37,200,000.00	-17,900,000.00	-20,000,000.00	1.20M	9.20M	6.60M	12.20M	12.40M	15.40M	12.30M	17.40M	15.10M	17.30M	9.50M	17.50M	Cash At End Of Period	1.80M	3.70M	13.40M	18.00M	19.50M	20.00M	28.40M	16.60M	2.70M	-100,000.00	-3,500,000.00	8.10M	-19,200,000.00	4.80M	-20,700,000.00	-19,400,000.00	14.20M	-37,200,000.00	-17,900,000.00	-20,000,000.00	-22,900,000.00	9.20M	6.60M	12.20M	12.40M	15.40M	12.30M	17.70M	15.10M	17.30M	9.50M	17.50M	14.10M	Additional Metrics:	Operating Cash Flow	1.20M	3.90M	13.20M	14.90M	15.00M	14.20M	18.30M	11.10M	900.00k	12.30M	4.70M	10.60M	1.10M	5.60M	1.40M	1.20M	-600,000.00	-3,100,000.00	-3,700,000.00	4.50M	2.70M	8.20M	6.10M	12.80M	10.80M	7.40M	6.10M	8.50M	10.90M	26.70M	19.30M	16.70M	32.20M	Capital Expenditure	-5,000,000.00	-3,300,000.00	-3,000,000.00	-7,200,000.00	-8,800,000.00	-7,600,000.00	-8,400,000.00	-11,500,000.00	-9,500,000.00	-10,400,000.00	-6,000,000.00	-5,600,000.00	-6,000,000.00	-8,000,000.00	-6,900,000.00	-6,600,000.00	-8,200,000.00	-5,800,000.00	-4,200,000.00	-6,600,000.00	-5,600,000.00	-4,900,000.00	-7,100,000.00	-5,500,000.00	-9,500,000.00	-9,600,000.00	-10,100,000.00	-10,700,000.00	-9,200,000.00	-3,100,000.00	-5,300,000.00	-8,400,000.00	-10,200,000.00	Free Cash Flow	-3,800,000.00 +0%	600.00k -116%	10.20M +1,600%	7.70M -25%	6.20M -19%	6.60M +6%	9.90M +50%	-400,000.00 -104%	-8,600,000.00 +2,050%	1.90M -122%	-1,300,000.00 -168%	5.00M -485%	-4,900,000.00 -198%	-2,400,000.00 -51%	-5,500,000.00 +129%	-5,400,000.00 -2%	-8,800,000.00 +63%	-8,900,000.00 +1%	-7,900,000.00 -11%	-2,100,000.00 -73%	-2,900,000.00 +38%	3.30M -214%	-1,000,000.00 -130%	7.30M -830%	1.30M -82%	-2,200,000.00 -269%	-4,000,000.00 +82%	-2,200,000.00 -45%	1.70M -177%	23.60M +1,288%	14.00M -41%	8.30M -41%	22.00M +165%

class="card"> class="card-header" id="faqhead3"> Financing Activities id="faq3" class="collapse show" aria-labelledby="faqhead3">

YEAR		1991	10 YEARS	YOY

class="card"> class="card-header" id="faqhead5"> Change in Cash id="faq4" class="collapse show" aria-labelledby="faqhead3">

YEAR		1991	10 YEARS	YOY

class="card"> class="card-header" id="faqhead5"> Supplemental Items id="faq5" class="collapse show" aria-labelledby="faqhead3">

YEAR		1991	10 YEARS	YOY

'depreciationAndAmortization','stockBasedCompensation','deferredIncomeTax','accountsReceivables','inventory','accountsPayables','netCashProvidedByOperatingActivities','operatingCashFlow','capitalExpenditure','acquisitionsNet','otherInvestingActivites','netCashUsedForInvestingActivites','salesMaturitiesOfInvestments','purchasesOfInvestments','investmentsInPropertyPlantAndEquipment','debtRepayment','commonStockIssued','commonStockRepurchased','dividendsPaid','otherFinancingActivites','netCashUsedProvidedByFinancingActivities','cashAtBeginningOfPeriod','cashAtEndOfPeriod','effectOfForexChangesOnCash','netChangeInCash','otherWorkingCapital','otherNonCashItems','freeCashFlow'] 1","symbol":"32ID.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2015-03-31","acceptedDate":"2015-03-30 20:00:00","calendarYear":"2014","period":"FY","netIncome":12100000,"depreciationAndAmortization":5300000,"deferredIncomeTax":0,"stockBasedCompensation":200000,"changeInWorkingCapital":-4500000,"accountsReceivables":-200000,"inventory":700000,"accountsPayables":0,"otherWorkingCapital":-5200000,"otherNonCashItems":-100000,"netCashProvidedByOperatingActivities":12800000,"investmentsInPropertyPlantAndEquipment":-5500000,"acquisitionsNet":0,"purchasesOfInvestments":0,"salesMaturitiesOfInvestments":0,"otherInvestingActivites":-1700000,"netCashUsedForInvestingActivites":-5500000,"debtRepayment":-100000,"commonStockIssued":0,"commonStockRepurchased":0,"dividendsPaid":0,"otherFinancingActivites":-1400000,"netCashUsedProvidedByFinancingActivities":-1500000,"effectOfForexChangesOnCash":-200000,"netChangeInCash":5600000,"cashAtEndOfPeriod":12200000,"cashAtBeginningOfPeriod":6600000,"operatingCashFlow":12800000,"capitalExpenditure":-5500000,"freeCashFlow":7300000,"link":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Renold+PLC","finalLink":"https:\/\/find-and-update.company-information.service.gov.uk\/search\/companies?q=Renold+PLC"},{"date":"2016-03-31","symbol":"32ID.L","reportedCurrency":"GBP","cik":"0000000000","fillingDate":"2016-03-31","acceptedDate":"2016-03-30 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Renold

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234,396,748

Market Cap of Renold (32ID.L)

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Return on Invested capital of Renold (32ID.L)

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Total debt of Renold (32ID.L)

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Marketing Budget of Renold (32ID.L)

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Employee of Renold (32ID.L)

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Executive Compensation of Renold (32ID.L)

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