Renold PLC
32ID.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £239,828 | £239,828 | £244,858 | £263,421 |
| - Cash | £22,000 | £20,700 | £17,800 | £19,500 |
| + Debt | £86,100 | £82,700 | £57,800 | £63,500 |
| Enterprise Value | £303,928 | £301,828 | £284,858 | £307,421 |
| Revenue | – | £123,400 | £116,100 | £125,300 |
| % Growth | – | 6.3% | -7.3% | – |
| Gross Profit | – | £15,200 | £102,200 | £16,700 |
| % Margin | – | 12.3% | 88% | 13.3% |
| EBITDA | – | £18,200 | £18,400 | £20,200 |
| % Margin | – | 14.7% | 15.8% | 16.1% |
| Net Income | – | £6,500 | £8,000 | £9,100 |
| % Margin | – | 5.3% | 6.9% | 7.3% |
| EPS Diluted | – | 0.029 | 0.035 | 0.038 |
| % Growth | – | -17.3% | -9.7% | – |
| Operating Cash Flow | – | £14,800 | £20,500 | £11,700 |
| Capital Expenditures | – | -£4,200 | -£7,100 | -£3,100 |
| Free Cash Flow | – | £10,600 | £13,400 | £8,600 |