Renold plc

RNO.L · LSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.680.100.230.03
FCF Yield14.06%28.35%10.03%28.39%
EV / EBITDA3.853.063.242.93
Quality
ROIC9.94%12.63%9.11%9.23%
Gross Margin67.28%65.82%10.97%9.32%
Cash Conversion Ratio0.881.881.161.75
Growth
Revenue 3-Year CAGR-0.27%7.34%14.34%1.01%
Free Cash Flow Growth-47.73%315.09%-57.60%-42.13%
Safety
Net Debt / EBITDA1.691.041.581.08
Interest Coverage5.596.137.488.53
Efficiency
Inventory Turnover1.191.363.563.66
Cash Conversion Cycle263.49250.57125.69114.94