0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%
Last update at 2024-10-23T07:20:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 17.30M | 12.40M | 5.90M | 4.90M | 11.20M |
| Minority interest | - | - | 0.00000M | -0.10000M | 2.20M |
| Net income | 11.80M | 10.20M | 3.80M | 1.80M | 7.50M |
| Selling general administrative | 0.80M | 0.80M | 26.50M | 27.10M | 31.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 161.80M | 129.80M | 104.50M | 121.10M | 131.80M |
| Reconciled depreciation | 11.10M | 9.50M | 10.90M | 11.40M | 8.60M |
| Ebit | 21.80M | 13.90M | 8.10M | 10.10M | 13.30M |
| Ebitda | 32.90M | 23.40M | 19.00M | 21.50M | 21.90M |
| Depreciation and amortization | 11.10M | 9.50M | 10.90M | 11.40M | 8.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 22.90M | 16.20M | 10.50M | 10.10M | 17.00M |
| Other operating expenses | 222.40M | 178.70M | 154.80M | 176.90M | 185.40M |
| Interest expense | 3.20M | 1.70M | 2.20M | 2.80M | 2.30M |
| Tax provision | 5.50M | 2.20M | 2.10M | 1.50M | 3.50M |
| Interest income | - | - | 2.30M | 2.80M | 2.50M |
| Net interest income | -5.60000M | -3.80000M | -4.60000M | -5.20000M | -5.00000M |
| Extraordinary items | - | - | - | -1.50000M | -0.20000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.50M | 2.20M | 2.10M | 1.50M | 3.50M |
| Total revenue | 247.10M | 195.20M | 165.30M | 189.40M | 202.40M |
| Total operating expenses | 137.10M | 113.30M | 154.80M | 176.90M | 114.80M |
| Cost of revenue | 85.30M | 65.40M | 60.80M | 68.30M | 70.60M |
| Total other income expense net | -5.60000M | -3.80000M | -0.70000M | -8.60000M | -5.80000M |
| Discontinued operations | - | - | - | -1.50000M | -0.20000M |
| Net income from continuing ops | 11.80M | 10.20M | 3.80M | 3.40M | 7.70M |
| Net income applicable to common shares | 11.80M | 10.20M | 3.80M | 1.80M | 6.50M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 249.70M | 195.10M | 194.80M | 216.00M | 207.50M |
| Intangible assets | 10.90M | 5.10M | 6.10M | 8.00M | 6.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 35.70M | 35.70M | 30.50M | 37.30M | 37.80M |
| Total liab | 210.60M | 189.30M | 200.90M | 216.40M | 205.90M |
| Total stockholder equity | 39.10M | 5.80M | -6.10000M | -0.40000M | -0.60000M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.30M | 23.60M | 17.90M | 18.20M | 17.40M |
| Common stock | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
| Capital stock | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
| Retained earnings | 20.80M | -9.90000M | -69.60000M | -68.80000M | -67.40000M |
| Other liab | 76.60M | 101.00M | 111.90M | 107.50M | 115.40M |
| Good will | 28.20M | 22.70M | 21.70M | 24.00M | 23.10M |
| Other assets | 11.80M | 15.40M | 21.00M | 20.40M | 21.50M |
| Cash | 19.30M | 10.50M | 19.90M | 15.60M | 17.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 114.70M | 55.80M | 40.10M | 42.90M | 42.60M |
| Current deferred revenue | 42.30M | 5.00M | 4.20M | 3.30M | - |
| Net debt | 49.50M | 25.30M | 33.30M | 53.20M | 29.50M |
| Short term debt | 50.00M | 3.80M | 4.80M | 3.30M | 0.00000M |
| Short long term debt | 47.30M | 1.00M | 2.30M | 0.30M | 0.00000M |
| Short long term debt total | 68.80M | 35.80M | 53.20M | 68.80M | 47.40M |
| Other stockholder equity | 7.00M | 4.40M | 151.30M | 154.80M | 145.10M |
| Property plant equipment | 73.30M | 57.30M | 57.90M | 64.60M | 55.50M |
| Total current assets | 125.50M | 94.60M | 88.10M | 99.00M | 100.50M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -22.00000M | -33.90000M | -32.40000M | -32.80000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 38.50M | 33.90M | 29.40M | 35.40M | 35.30M |
| Long term debt | 1.30M | 22.80M | 35.50M | 51.40M | 47.40M |
| Inventory | 61.80M | 48.40M | 37.70M | 46.10M | 44.80M |
| Accounts payable | 22.10M | 23.40M | 13.20M | 18.10M | 21.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -99.10000M | -97.70000M | -89.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 11.30M | 11.30M | 11.30M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 107.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 124.20M | 100.50M | 106.70M | 117.00M | 107.00M |
| Capital lease obligations | 20.20M | 12.00M | 15.40M | 17.10M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -22.90000M | -5.60000M | -2.90000M | -11.00000M | -10.70000M |
| Change to liabilities | -4.20000M | 13.70M | -5.00000M | -4.40000M | 1.90M |
| Total cashflows from investing activities | -22.90000M | -5.60000M | -2.90000M | -11.00000M | -10.80000M |
| Net borrowings | 17.10M | -15.50000M | -20.30000M | -20.30000M | 12.00M |
| Total cash from financing activities | 14.10M | -21.90000M | -22.30000M | -2.70000M | 9.00M |
| Change to operating activities | -4.80000M | -4.70000M | -1.40000M | -3.80000M | -9.10000M |
| Net income | 22.90M | 16.20M | 10.50M | 9.80M | 7.50M |
| Change in cash | 8.00M | -7.80000M | 2.20M | -2.30000M | 5.40M |
| Begin period cash flow | 9.50M | 17.30M | 15.10M | 17.40M | 12.30M |
| End period cash flow | 17.50M | 9.50M | 17.30M | 15.10M | 17.70M |
| Total cash from operating activities | 16.70M | 19.30M | 26.70M | 10.90M | 8.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11.10M | 9.50M | 10.90M | 11.40M | 8.60M |
| Other cashflows from investing activities | - | - | 0.20M | -1.80000M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -4.50000M | -9.50000M | 6.30M | -1.70000M | -2.90000M |
| Change to account receivables | -2.80000M | -4.50000M | 4.20M | 1.60M | -0.80000M |
| Sale purchase of stock | -4.90000M | -4.90000M | - | - | - |
| Other cashflows from financing activities | 22.40M | -1.00000M | -2.40000M | 1.50M | 9.00M |
| Change to netincome | 10.10M | 4.60M | 7.90M | 6.00M | 3.80M |
| Capital expenditures | 8.40M | 5.30M | 3.10M | 9.20M | 10.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -10.50000M | -0.20000M | 6.20M | -3.90000M | -6.90000M |
| Stock based compensation | 1.30M | 1.10M | -0.60000M | -0.60000M | 0.40M |
| Other non cash items | -8.10000M | -1.30000M | -0.90000M | 2.20M | -1.10000M |
| Free cash flow | 8.30M | 14.00M | 23.60M | 1.70M | -2.20000M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RNO Renold |
-0.2 0.38% | 52.00 | 5.07 | 6.27 | 0.29 | 1.45 | 0.46 | 3.05 |
| SPX Spirax-Sarco Engineering PLC |
-10.0 0.15% | 6745.00 | 36.37 | 28.57 | 4.54 | 6.90 | 5.00 | 20.62 |
| MRO Melrose Industries PLC |
-1.4 0.31% | 447.10 | - | 21.69 | 0.96 | 2.05 | 1.06 | 8.95 |
| SMIN Smiths Group PLC |
-7.0 0.43% | 1606.00 | 28.04 | 17.39 | 2.01 | 2.56 | 2.13 | 11.17 |
| WEIR Weir Group PLC |
-10.0 0.47% | 2128.00 | 19.63 | 14.64 | 1.85 | 2.92 | 2.12 | 12.03 |
Renold plc engages manufacturing and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally. The company operates through two segments, Chain and Torque Transmission. It offers inverted tooth chain; and transmission chain including general transmission, low maintenance, abrasion and corrosion resistant, and drive chain, as well as klik-top polymer block chain and standard attachment chain. The company also provides gears and gear boxes, which includes transit escalator and series bridge scraper drive, custom gearing solution, worm and helical gears, carter hydraulic speed variators and gear refurbishment, and oil condition monitoring system, as well as couplings, freewheel clutches, and leaf chains. In addition, it offers conveyor chain products including bucket elevator, welded steel conveyor, escalator, heavy duty drag, draw bench conveyor, screen, and waste water treatment chain, as well as trident chain, and standard conveyor chain and attachments. Further, the company offers processing equipment and vibratory drives, such as shakers, QE and rotary electric vibrators, vibratory fill stations and conveyors, and vibratory feeders, as well as bulk bag unloaders; and sprockets and accessories, including chain wear guides, chain pin extractors, tensioners, and cutters, as well as cycle chains and product handlings. It serves agriculture, forestry and fishing, construction and machinery, energy, environmental, food and drink, manufactured products, material handling, mining and quarrying, and transportation industries. The company was founded in 1864 and is headquartered in Manchester, the United Kingdom.
Trident 2, Manchester, United Kingdom, M22 5XB
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Purcell | Chief Exec. & Exec. Director | 1962 |
| Mr. James Rober Haughey | Group Fin. Director & Exec. Director | 1966 |
| Mr. Andrew Batchelor | Group Legal Counsel & Company Sec. | 1966 |
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