Renold plc
RNO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £81,812 | £77,591 | £52,847 | £44,033 |
| - Cash | £22,000 | £17,800 | £19,300 | £10,500 |
| + Debt | £86,100 | £57,800 | £69,300 | £36,300 |
| Enterprise Value | £145,912 | £117,591 | £102,847 | £69,833 |
| Revenue | £245,100 | £241,400 | £247,100 | £195,200 |
| % Growth | 1.5% | -2.3% | 26.6% | – |
| Gross Profit | £164,900 | £158,900 | £27,100 | £18,200 |
| % Margin | 67.3% | 65.8% | 11% | 9.3% |
| 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 | -9.6% | 42.6% | 16.4% | – |
| Operating Cash Flow | £25,000 | £32,200 | £13,700 | £17,800 |
| Capital Expenditures | -£13,500 | -£10,200 | -£8,400 | -£5,300 |
| Free Cash Flow | £11,500 | £22,000 | £5,300 | £12,500 |