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Renold PLC Fundamentals

Company NameRenold PLCLast Updated2024-12-19
IndustrySpecialty Industrial MachinerySectorIndustrials
Shares in Issue198.961 mMarket Cap£93.31 m
PE Ratio7.41Dividend per Share0
Dividend Yield1.05Dividend Cover0
EPS£0.07EPS Growth (%)0.25
PEG0DPS Growth (%)0
Debt Ratio0.3004Debt Equity Ratio1.4011
Asset Equity Ratio4.9927Cash Equity Ratio0.3791
Quick Ratio0.8460Current Ratio1.73
Price To Book Value1.7091ROCE0

Renold PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-08-082024-09-17GBP0.0050

Renold PLC Company Financials

Assets2024202320222021
Tangible Assets£71.20 m£73.30 m£57.30 m£58.80 m
Intangible Assets£40.80 m£39.10 m£27.80 m£26.60 m
Investments0000
Total Fixed Assets£119.70 m£120.80 m£103.00 m£100.60 m
Stocks£60.60 m£61.80 m£48.40 m£37.70 m
Debtors£35.80 m£40.50 m£33.90 m£29.20 m
Cash & Equivalents£17.80 m£19.30 m£10.50 m£19.90 m
Other Assets0000
Total Assets£238.00 m£246.30 m£197.60 m£188.70 m
Liabilities2024202320222021
Creditors within 1 year£70.30 m£114.70 m£57.10 m£40.10 m
Creditors after 1 year£117.50 m£92.50 m£133.50 m£163.30 m
Other Liabilities0000
Total Liabilities£187.80 m£207.20 m£190.60 m£203.40 m
Net assets£50.20 m£39.10 m£7.00 m-£14.70 m
Equity2024202320222021
Called up share capital£11.30 m£11.30 m£11.30 m£11.30 m
Share Premium000£45.50 m
Profit / Loss£22.90 m£17.30 m£12.40 m£6.10 m
Other Equity£50.20 m£39.10 m£7.00 m-£14.70 m
Preference & Minorities0000
Total Capital Employed£50.20 m£39.10 m£7.00 m-£14.70 m
Ratios2024202320222021
Debt Ratio£0.50£0.32£0.820
Debt-to-Equity£1.02£0.48£4.570
Assets / Equity4.99274.99274.99274.9927
Cash / Equity0.37910.37910.37910.3791
EPS£0.08£0.06£0.04£0.01
Cash Flow2024202320222021
Cash from operating activities£32.20 m£16.70 m£19.30 m£26.70 m
Cashflow before financing£12.10 m£30.80 m-£2.60 m£4.40 m
Increase in Cash-£2.70 m£7.90 m-£8.20 m£1.50 m
Income2024202320222021
Turnover£241.40 m£247.10 m£195.20 m£165.30 m
Cost of sales£80.60 m£85.30 m£65.40 m£60.80 m
Gross Profit£160.80 m£161.80 m£129.80 m£104.50 m
Operating Profit£30.50 m£22.90 m£16.20 m£10.50 m
Pre-Tax profit£22.90 m£17.30 m£12.40 m£6.10 m

Renold PLC Company Background

SectorIndustrials
ActivitiesRenold PLC is a United Kingdom-based manufacturer of industrial conveyor chains and other machine components. The company's operating segments include: The Chain and The Torque Transmission. Chain segment manufactures and sells power transmission and conveyor chain. It generates maximum revenue from the Chain segment. Geographically, it derives majority of revenue from the Americas and also has a presence in Rest of Europe, Australasia, China, India, and Other countries. Thecompany serves agriculture, forestry and fishing, construction machinery, energy, environmental, food and drink, mining and quarrying and transportation sectors.
Latest Interim Date20 Nov 2024
Latest Fiscal Year End Date17 Jul 2024

Renold PLC Directors

AppointedNamePosition
2019-11-13Mr. Ian Roy Griffiths Non-Executive Director
2022-08-02Mr. Mark J HarperNon-Executive Director,Chairman
2018-07-20Mr. John Stephen AllkinsNon-Executive Director
2011-08-09Mr. Peter Edward BreamExecutive Director,Finance Director
2006-12-04Mr. Rod H E PowellNon-Executive Director
2024-08-10Mr. David F LandlessNon-Executive Director,Chairman
2011-11-23Mr. Matthew Roy PeacockNon-Executive Director,Chairman
2012-12-31Mr. Robert J DaviesExecutive Director,Chief Executive Officer
2012-07-12Mr. David James Buchanan ShearerNon-Executive Director
2017-06-16Mr. Brian Thomas Tenner Executive Director,Finance Director
2024-08-10Mr. Andrew MagsonNon-Executive Director
2024-08-10Mr. Robert PurcellExecutive Director,Chief Executive Officer
2024-08-10Mr. Timothy John CooperNon-Executive Director,Senior Independent Director
2020-07-13Mr. Ian ScapensExecutive Director,Finance Director
2024-08-10Mr. James Robert HaugheyExecutive Director,Group Finance Director
2024-08-10Ms. Victoria Mary PotterNon-Executive Director

Renold PLC Contact Details

Company NameRenold PLC
AddressStyal Road, Trident Business Park, Trident 2, Wythenshawe, Manchester, M22 5XB
Telephone+44 1614984500
Websitehttps://www.renold.com

Renold PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
Financial PR AdviserInstinctif Partners
Phone+44 2074572020
Fax+44 2078667900
BankUBS