First Time Loading...

Renold PLC
LSE:RNO

Watchlist Manager
Renold PLC Logo
Renold PLC
LSE:RNO
Watchlist
Price: 58.6 GBX 0.34%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

248.4m
-0.5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+17%
5 Years
+24%
7 Years
+30%
10 Years
+52%
196.6m
-7%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
-12%
5 Years
-
7 Years
-1%
10 Years
+42%
51.8m
+32%
Equity
Growth Rates:
1 Year
+40%
3 Years
-
5 Years
+1 627%
7 Years
-
10 Years
+106%

Balance Sheet Decomposition
Renold PLC

248.4m
Assets
196.6m
Liabilities
248.4m
Assets
196.6m
Liabilities
Current Assets 126.6m
Cash & Short-Term Investments 19.5m
Receivables 41.9m
Other Current Assets 65.2m
Non-Current Assets 121.8m
PP&E 70.1m
Intangibles 42m
Other Non-Current Assets 9.7m
Current Liabilities 72.3m
Accounts Payable 56.2m
Short-Term Debt 3.5m
Other Current Liabilities 12.6m
Non-Current Liabilities 124.3m
Long-Term Debt 57.8m
Other Non-Current Liabilities 66.5m

Balance Sheet
Renold PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
13
14
16
14
18
16
20
11
19
Cash Equivalents
7
13
14
16
14
18
16
20
11
19
Total Receivables
28
29
28
34
34
36
35
31
34
41
Accounts Receivables
26
27
27
31
31
32
31
30
31
39
Other Receivables
2
2
2
3
3
4
5
0
3
3
Inventory
36
36
36
40
41
45
46
38
48
62
Other Current Assets
2
2
3
3
3
2
2
0
2
3
Total Current Assets
72
79
80
94
92
101
99
88
95
126
PP&E Net
39
40
44
47
48
56
65
59
57
73
PP&E Gross
39
40
44
47
48
56
65
0
57
73
Accumulated Depreciation
85
84
87
88
87
90
98
0
106
115
Intangible Assets
6
6
10
10
8
7
8
5
5
11
Goodwill
20
22
23
26
22
23
24
22
23
28
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
21
19
18
21
21
22
20
15
15
12
Other Assets
20
22
23
26
22
23
24
22
23
28
Total Assets
160
N/A
166
+4%
176
+6%
198
+13%
190
-4%
208
+9%
216
+4%
189
-13%
195
+3%
250
+28%
Liabilities
Accounts Payable
17
18
19
24
21
22
18
32
23
22
Accrued Liabilities
16
17
16
16
18
18
18
0
22
26
Short-Term Debt
0
0
1
1
1
0
0
2
1
47
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
3
3
3
Other Current Liabilities
6
5
6
10
7
3
3
4
7
17
Total Current Liabilities
39
41
41
51
47
43
43
40
56
115
Long-Term Debt
31
31
36
33
37
48
66
49
33
19
Deferred Income Tax
0
0
0
0
4
6
5
4
5
8
Minority Interest
3
3
3
3
2
2
0
0
0
0
Other Liabilities
71
81
88
106
101
110
103
110
96
69
Total Liabilities
144
N/A
157
+8%
168
+7%
193
+15%
191
-1%
208
+9%
216
+4%
203
-6%
189
-7%
211
+11%
Equity
Common Stock
27
27
27
27
11
11
11
11
11
11
Retained Earnings
39
50
52
64
49
52
54
63
15
16
Additional Paid In Capital
30
30
30
30
30
30
30
30
0
0
Other Equity
2
2
3
12
7
10
12
7
10
12
Total Equity
16
N/A
9
-42%
8
-13%
5
-35%
1
N/A
1
+33%
0
+33%
15
-3 575%
6
N/A
39
+574%
Total Liabilities & Equity
160
N/A
166
+4%
176
+6%
198
+13%
190
-4%
208
+9%
216
+4%
189
-13%
195
+3%
250
+28%
Shares Outstanding
Common Shares Outstanding
223
223
223
225
225
225
225
225
225
225

See Also

Summary
RNO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNO stock valuation using valuation multiples.
Wall Street Estimates
RNO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.