Renold PLC
32ID.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £239,828 | £250,644 | £249,882 | £231,823 |
| - Cash | £22,000 | £17,800 | £19,300 | £10,500 |
| + Debt | £86,100 | £57,800 | £68,800 | £35,800 |
| Enterprise Value | £303,928 | £290,644 | £299,382 | £257,123 |
| Revenue | £245,100 | £241,400 | £247,100 | £195,200 |
| % Growth | 1.5% | -2.3% | 26.6% | – |
| Gross Profit | £164,900 | £32,400 | £161,800 | £129,800 |
| % Margin | 67.3% | 13.4% | 65.5% | 66.5% |
| EBITDA | £37,900 | £38,400 | £31,700 | £23,600 |
| % Margin | 15.5% | 15.9% | 12.8% | 12.1% |
| Net Income | £15,100 | £17,100 | £11,800 | £10,200 |
| % Margin | 6.2% | 7.1% | 4.8% | 5.2% |
| EPS Diluted | 0.066 | 0.073 | 0.051 | 0.044 |
| % Growth | -9.2% | 43.1% | 15.9% | – |
| Operating Cash Flow | £25,000 | £32,200 | £16,700 | £19,300 |
| Capital Expenditures | -£13,500 | -£10,200 | -£8,400 | -£5,300 |
| Free Cash Flow | £11,500 | £22,000 | £8,300 | £14,000 |