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Renold

32ID.L

Tags: GB Industrials Industrial - Machinery

Renold PLC Price (32ID.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

234,396,748

(1.8031)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 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
Revenue 129,900,000 128,400,000 131,500,000 145,400,000 145,700,000 128,900,000 121,500,000 125,100,000 130,000,000 148,700,000 179,300,000 180,300,000 183,600,000 171,600,000 174,200,000 216,700,000 190,200,000 187,400,000 192,100,000 143,200,000 155,000,000 159,300,000 172,600,000 194,700,000 156,100,000 191,000,000 209,500,000 190,300,000 184,000,000 181,400,000 165,200,000 183,400,000 191,600,000 202,400,000 189,400,000 165,300,000 195,200,000 247,100,000 241,400,000
Net Income 5,200,000 -4,800,000 1,400,000 6,000,000 9,500,000 -1,000,000 -3,700,000 600,000 4,900,000 9,000,000 14,000,000 15,500,000 17,600,000 7,700,000 6,100,000 7,400,000 -5,000,000 2,000,000 4,700,000 -100,000 -13,600,000 -12,700,000 7,700,000 2,100,000 -9,600,000 -900,000 6,200,000 -8,600,000 -10,700,000 5,600,000 5,400,000 4,800,000 -2,200,000 7,700,000 1,900,000 4,600,000 10,200,000 11,800,000 17,100,000
FCF USD - - - - - - -3,800,000 600,000 10,200,000 7,700,000 6,200,000 6,600,000 9,900,000 -400,000 -8,600,000 1,900,000 -1,300,000 5,000,000 -4,900,000 -2,400,000 -5,500,000 -5,400,000 -8,800,000 -8,900,000 -7,900,000 -2,100,000 -2,900,000 3,300,000 -1,000,000 7,300,000 1,300,000 -2,200,000 -4,000,000 -2,200,000 1,700,000 23,600,000 14,000,000 8,300,000 22,000,000
OCF USD - - - - - - 1,200,000 3,900,000 13,200,000 14,900,000 15,000,000 14,200,000 18,300,000 11,100,000 900,000 12,300,000 4,700,000 10,600,000 1,100,000 5,600,000 1,400,000 1,200,000 -600,000 -3,100,000 -3,700,000 4,500,000 2,700,000 8,200,000 6,100,000 12,800,000 10,800,000 7,400,000 6,100,000 8,500,000 10,900,000 26,700,000 19,300,000 16,700,000 32,200,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 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
YTPD - - - - - - -13.42 5.41 1.84 0.75 0.44 0.33 0.27 0.48 3.48 1.88 10.67 2.94 1.80 -8.13 3.61 -39.25 2.52 0.47 -2.35 3.09 1.18 -5.86 -24.15 2.60 3.25 3.00 6.59 3.83 6.68 4.30 2.52 0.84 2.99
D/E 0.59 0.69 0.64 0.50 0.39 0.41 0.44 0.40 0.34 0.24 0.15 0.13 0.12 0.13 0.56 0.40 0.43 0.24 0.27 0.74 0.94 1.64 0.95 1.25 0.57 0.49 0.53 1.23 1.99 3.51 4.68 6.53 -41.89 -79.00 -172.00 -8.72 6.17 1.76 1.15
CA/CL 2.42 2.28 1.98 2.12 2.16 2.02 2.06 2.35 2.24 2.03 2.01 2.10 2.17 1.93 1.80 1.74 1.79 1.75 1.72 1.31 1.66 1.74 1.67 1.09 1.69 1.55 1.55 1.72 1.89 1.96 1.98 1.86 1.96 2.36 2.31 2.20 1.70 1.09 1.68
TA/TL 1.87 1.74 1.71 1.83 1.88 1.88 1.84 1.87 1.90 1.90 1.96 2.10 2.25 2.20 1.79 1.89 1.92 1.89 2.19 1.36 1.26 1.18 1.34 1.27 1.33 1.46 1.42 1.18 1.13 1.08 1.06 1.04 1.01 1.01 1.00 0.97 1.03 1.19 1.27
Total Debt 30,200,000 32,100,000 28,400,000 24,800,000 23,100,000 22,400,000 21,700,000 21,300,000 19,000,000 15,000,000 11,200,000 9,700,000 10,400,000 11,800,000 47,800,000 35,400,000 35,500,000 20,000,000 15,500,000 41,500,000 38,000,000 39,200,000 38,900,000 48,000,000 24,700,000 26,900,000 27,200,000 32,100,000 31,000,000 31,600,000 36,500,000 33,300,000 37,700,000 47,400,000 68,800,000 53,200,000 35,800,000 68,800,000 57,800,000

Management Performance

Year 1985 1986 1987 1988 1989 1990 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
ROIC 1.03% -70.34% 5.34% 9.57% 0.34% 0.71% -1.81% 1.83% 6.71% 10.43% 14.47% 15.72% 16.12% 6.67% 4.54% 7.26% 1.63% 2.90% 13.54% 0.04% 0.67% 1.95% 7.11% 3.78% -2.34% 2.14% 7.25% -3.49% -1.95% 7.03% 5.98% 5.31% -6.09% 6.75% 3.97% 3.27% 9.31% 8.44% 11.47%
ROE 10.16% -10.28% 3.13% 11.98% 16.21% -1.85% -7.43% 1.14% 8.78% 14.20% 19.15% 20.16% 20.61% 8.74% 7.11% 8.34% -6.11% 2.44% 8.12% -0.18% -33.50% -53.14% 18.78% 5.45% -22.33% -1.64% 12.18% -32.82% -68.59% 62.22% 69.23% 94.12% 244.44% -1,283.33% -475.00% -75.41% 175.86% 30.18% 34.06%
ROA - - - - - - -1.09% 2.79% 6.12% 9.41% 12.98% 14.90% 14.49% 7.51% 5.33% 7.92% 1.39% 3.89% 5.27% -0.76% 3.64% -0.51% 7.58% 4.02% -2.66% 2.38% 6.63% -2.40% -0.81% 7.31% 6.32% 5.55% 2.95% 7.81% 4.54% 5.39% 8.30% 9.17% 7.18%
NM % 4.00% -3.74% 1.06% 4.13% 6.52% -0.78% -3.05% 0.48% 3.77% 6.05% 7.81% 8.60% 9.59% 4.49% 3.50% 3.41% -2.63% 1.07% 2.45% -0.07% -8.77% -7.97% 4.46% 1.08% -6.15% -0.47% 2.96% -4.52% -5.82% 3.09% 3.27% 2.62% -1.15% 3.80% 1.00% 2.78% 5.23% 4.78% 7.08%
FCF / R% - - - - - - -3.13% 0.48% 7.85% 5.18% 3.46% 3.66% 5.39% -0.23% -4.94% 0.88% -0.68% 2.67% -2.55% -1.68% -3.55% -3.39% -5.10% -4.57% -5.06% -1.10% -1.38% 1.73% -0.54% 4.02% 0.79% -1.20% -2.09% -1.09% 0.90% 14.28% 7.17% 3.36% 9.11%
FCF / NI% - - - - - - 316.67% 18.75% 139.73% 60.63% 31.79% 30.00% 44.20% -3.28% -82.69% 12.67% -54.17% 73.53% -56.98% 150.00% -77.46% 675.00% -72.13% -117.11% 164.58% -48.84% -24.17% -75.00% 76.92% 60.33% 11.71% -20.00% -71.43% -13.58% 17.35% 224.76% 86.42% 36.24% 128.65%
Operating Margin (OM) 0.00 0.06 0.10 0.10 0.19 0.18 0.15 0.15 0.17 0.19 0.22 0.25 0.31 0.33 0.32 0.26 0.28 0.31 0.18 0.22 0.09 0.01 0.11 0.02 -0.13 -0.04 -0.05 -0.20 -0.22 -0.28 -0.32 -0.35 -0.35 -0.33 -0.36 -0.42 -0.05 0.08 0.16

Per Share

Year 1985 1986 1987 1988 1989 1990 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
EPS 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 -0.05 0.03 0.02 0.02 -0.01 0.03 0.01 0.02 0.04 0.05 0.07
SPS 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 0.83 0.81 0.70 0.80 0.87 0.88 0.84 0.72 0.84 1.07 1.03
OCPS 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 0.03 0.06 0.05 0.03 0.03 0.04 0.05 0.12 0.08 0.07 0.14
FCPS 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 0.03 0.01 -0.01 -0.02 -0.01 0.01 0.10 0.06 0.04 0.09
BVPS 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 0.08 0.05 0.04 0.03 0.00 0.01 0.00 -0.03 0.03 0.17 0.21

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 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
CAGR-EPS 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 -0.05 0.03 0.02 0.02 -0.01 0.03 0.01 0.02 0.04 0.05 0.07
CAGR-SPS 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 0.83 0.81 0.70 0.80 0.87 0.88 0.84 0.72 0.84 1.07 1.03
CAGR-OCPS 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 0.03 0.06 0.05 0.03 0.03 0.04 0.05 0.12 0.08 0.07 0.14
CAGR-FCPS 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 0.03 0.01 -0.01 -0.02 -0.01 0.01 0.10 0.06 0.04 0.09
CAGR-BVPS 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 0.08 0.05 0.04 0.03 0.00 0.01 0.00 -0.03 0.03 0.17 0.21
Revenue $241.40M
-2.31%
3Y
5Y
7Y
10Y
Net Income $17.10M
+44.92%
3Y
5Y
7Y
10Y
Operating Cash Flow $32.20M
+92.81%
3Y
5Y
7Y
10Y
Free Cash Flow $22.00M
+165.06%
3Y
5Y
7Y
10Y
YTPD $2.99
+255.26%
3Y
5Y
7Y
10Y
D/E $1.15
-34.56%
3Y
5Y
7Y
10Y
CA/CL $1.68
+53.80%
3Y
5Y
7Y
10Y
TA/TL $1.27
+6.89%
3Y
5Y
7Y
10Y
ROIC $11.47%
+35.87%
3Y
5Y
7Y
10Y
ROE $34.06%
+12.87%
3Y
5Y
7Y
10Y
ROA $7.18%
-21.66%
3Y
5Y
7Y
10Y
Net Margin $7.08%
+48.34%
3Y
5Y
7Y
10Y
FCF / R% $9.11%
+171.32%
3Y
5Y
7Y
10Y
FCFNI % $128.65%
+254.96%
3Y
5Y
7Y
10Y
Operating Margin $0.16
+95.37%
3Y
5Y
7Y
10Y
EPS $0.07
+43.14%
3Y
5Y
7Y
10Y
SPS $1.03
-3.51%
3Y
5Y
7Y
10Y
OCPS $0.14
+90.45%
3Y
5Y
7Y
10Y
FCPS $0.09
+161.81%
3Y
5Y
7Y
10Y
BVPS $0.21
+26.81%
3Y
5Y
7Y
10Y
8 New Orders
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