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Renold plc engages manufacturing and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally. The company operates through two segments, Chain and Torque Transmission. It offers inverted tooth chain; and transmission chain including general transmission, low maintenance, abrasion and corrosion resistant, and drive chain, as well as klik-top polymer block chain and standard attachment chain. The company also provides gears and gear boxes, which includes transit escalator and series bridge scraper drive, custom gearing solution, worm and helical gears, carter hydraulic speed variators and gear refurbishment, and oil condition monitoring system, as well as couplings, freewheel clutches, and leaf chains. In addition, it offers conveyor chain products including bucket elevator, welded steel conveyor, escalator, heavy duty drag, draw bench conveyor, screen, and waste water treatment chain, as well as trident chain, and standard conveyor chain and attachments. Further, the company offers processing equipment and vibratory drives, such as shakers, QE and rotary electric vibrators, vibratory fill stations and conveyors, and vibratory feeders, as well as bulk bag unloaders; and sprockets and accessories, including chain wear guides, chain pin extractors, tensioners, and cutters, as well as cycle chains and product handlings. It serves agriculture, forestry and fishing, construction and machinery, energy, environmental, food and drink, manufactured products, material handling, mining and quarrying, and transportation industries. The company was founded in 1864 and is headquartered in Manchester, the United Kingdom.
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 17.30M | 12.40M | 5.90M | 4.90M | 11.20M |
| Minority interest | - | - | 0.00M | -0.10M | 2.20M |
| Net income | 11.80M | 10.20M | 3.80M | 1.80M | 7.50M |
| Selling general administrative | 0.80M | 0.80M | 26.50M | 27.10M | 31.80M |
| Gross profit | 161.80M | 129.80M | 104.50M | 121.10M | 131.80M |
| Reconciled depreciation | 11.10M | 9.50M | 10.90M | 11.40M | 8.60M |
| Ebit | 21.80M | 13.90M | 8.10M | 10.10M | 13.30M |
| Ebitda | 32.90M | 23.40M | 19.00M | 21.50M | 21.90M |
| Depreciation and amortization | 11.10M | 9.50M | 10.90M | 11.40M | 8.60M |
| Operating income | 22.90M | 16.20M | 10.50M | 10.10M | 17.00M |
| Other operating expenses | 222.40M | 178.70M | 154.80M | 176.90M | 185.40M |
| Interest expense | 3.20M | 1.70M | 2.20M | 2.80M | 2.30M |
| Tax provision | 5.50M | 2.20M | 2.10M | 1.50M | 3.50M |
| Interest income | - | - | 2.30M | 2.80M | 2.50M |
| Net interest income | -5.60M | -3.80M | -4.60M | -5.20M | -5.00M |
| Extraordinary items | - | - | - | -1.50M | -0.20M |
| Income tax expense | 5.50M | 2.20M | 2.10M | 1.50M | 3.50M |
| Total revenue | 247.10M | 195.20M | 165.30M | 189.40M | 202.40M |
| Total operating expenses | 137.10M | 113.30M | 154.80M | 176.90M | 114.80M |
| Cost of revenue | 85.30M | 65.40M | 60.80M | 68.30M | 70.60M |
| Total other income expense net | -5.60M | -3.80M | -0.70M | -8.60M | -5.80M |
| Discontinued operations | - | - | - | -1.50M | -0.20M |
| Net income from continuing ops | 11.80M | 10.20M | 3.80M | 3.40M | 7.70M |
| Net income applicable to common shares | 11.80M | 10.20M | 3.80M | 1.80M | 6.50M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 249.70M | 195.10M | 194.80M | 216.00M | 207.50M |
| Intangible assets | 10.90M | 5.10M | 6.10M | 8.00M | 6.60M |
| Other current assets | 35.70M | 35.70M | 30.50M | 37.30M | 37.80M |
| Total liab | 210.60M | 189.30M | 200.90M | 216.40M | 205.90M |
| Total stockholder equity | 39.10M | 5.80M | -6.10M | -0.40M | -0.60M |
| Other current liab | 0.30M | 23.60M | 17.90M | 18.20M | 17.40M |
| Common stock | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
| Capital stock | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
| Retained earnings | 20.80M | -9.90M | -69.60M | -68.80M | -67.40M |
| Other liab | 76.60M | 101.00M | 111.90M | 107.50M | 115.40M |
| Good will | 28.20M | 22.70M | 21.70M | 24.00M | 23.10M |
| Other assets | 11.80M | 15.40M | 21.00M | 20.40M | 21.50M |
| Cash | 19.30M | 10.50M | 19.90M | 15.60M | 17.90M |
| Total current liabilities | 114.70M | 55.80M | 40.10M | 42.90M | 42.60M |
| Current deferred revenue | 42.30M | 5.00M | 4.20M | 3.30M | - |
| Net debt | 49.50M | 25.30M | 33.30M | 53.20M | 29.50M |
| Short term debt | 50.00M | 3.80M | 4.80M | 3.30M | 0.00M |
| Short long term debt | 47.30M | 1.00M | 2.30M | 0.30M | 0.00M |
| Short long term debt total | 68.80M | 35.80M | 53.20M | 68.80M | 47.40M |
| Other stockholder equity | 7.00M | 4.40M | 151.30M | 154.80M | 145.10M |
| Property plant equipment | 73.30M | 57.30M | 57.90M | 64.60M | 55.50M |
| Total current assets | 125.50M | 94.60M | 88.10M | 99.00M | 100.50M |
| Net tangible assets | - | -22.00M | -33.90M | -32.40M | -32.80M |
| Net receivables | 38.50M | 33.90M | 29.40M | 35.40M | 35.30M |
| Long term debt | 1.30M | 22.80M | 35.50M | 51.40M | 47.40M |
| Inventory | 61.80M | 48.40M | 37.70M | 46.10M | 44.80M |
| Accounts payable | 22.10M | 23.40M | 13.20M | 18.10M | 21.90M |
| Accumulated other comprehensive income | - | - | -99.10M | -97.70M | -89.60M |
| Common stock total equity | - | - | 11.30M | 11.30M | 11.30M |
| Non currrent assets other | - | - | - | - | 107.00M |
| Non current assets total | 124.20M | 100.50M | 106.70M | 117.00M | 107.00M |
| Capital lease obligations | 20.20M | 12.00M | 15.40M | 17.10M | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -22.90M | -5.60M | -2.90M | -11.00M | -10.70M |
| Change to liabilities | -4.20M | 13.70M | -5.00M | -4.40M | 1.90M |
| Total cashflows from investing activities | -22.90M | -5.60M | -2.90M | -11.00M | -10.80M |
| Net borrowings | 17.10M | -15.50M | -20.30M | -20.30M | 12.00M |
| Total cash from financing activities | 14.10M | -21.90M | -22.30M | -2.70M | 9.00M |
| Change to operating activities | -4.80M | -4.70M | -1.40M | -3.80M | -9.10M |
| Net income | 22.90M | 16.20M | 10.50M | 9.80M | 7.50M |
| Change in cash | 8.00M | -7.80M | 2.20M | -2.30M | 5.40M |
| Begin period cash flow | 9.50M | 17.30M | 15.10M | 17.40M | 12.30M |
| End period cash flow | 17.50M | 9.50M | 17.30M | 15.10M | 17.70M |
| Total cash from operating activities | 16.70M | 19.30M | 26.70M | 10.90M | 8.50M |
| Depreciation | 11.10M | 9.50M | 10.90M | 11.40M | 8.60M |
| Other cashflows from investing activities | - | - | 0.20M | -1.80M | - |
| Change to inventory | -4.50M | -9.50M | 6.30M | -1.70M | -2.90M |
| Change to account receivables | -2.80M | -4.50M | 4.20M | 1.60M | -0.80M |
| Sale purchase of stock | -4.90M | -4.90M | - | - | - |
| Other cashflows from financing activities | 22.40M | -1.00M | -2.40M | 1.50M | 9.00M |
| Change to netincome | 10.10M | 4.60M | 7.90M | 6.00M | 3.80M |
| Capital expenditures | 8.40M | 5.30M | 3.10M | 9.20M | 10.70M |
| Change in working capital | -10.50M | -0.20M | 6.20M | -3.90M | -6.90M |
| Stock based compensation | 1.30M | 1.10M | -0.60M | -0.60M | 0.40M |
| Other non cash items | -8.10M | -1.30M | -0.90M | 2.20M | -1.10M |
| Free cash flow | 8.30M | 14.00M | 23.60M | 1.70M | -2.20M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MYSE Ming Yang Smart Energy Group Ltd. GDR |
- -% |
7.20 | 0.81 | 12.08 | 0.00 | 0.81 | 0.11 | 2.09 |
| WEIR Weir Group PLC |
22.00 0.85% |
2598.00 | 32.23 | 20.92 | 3.10 | 3.93 | 3.42 | 15.64 |
| SMIN Smiths Group PLC |
13.00 0.49% |
2679.00 | 33.28 | 14.84 | 2.58 | 4.36 | 2.78 | 14.32 |
| IMI IMI PLC |
-8.00 0.28% |
2862.00 | 22.27 | 18.59 | 2.92 | 5.70 | 2.97 | 12.23 |
Renold plc engages manufacturing and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally. The company operates through two segments, Chain and Torque Transmission. It offers inverted tooth chain; and transmission chain including general transmission, low maintenance, abrasion and corrosion resistant, and drive chain, as well as klik-top polymer block chain and standard attachment chain. The company also provides gears and gear boxes, which includes transit escalator and series bridge scraper drive, custom gearing solution, worm and helical gears, carter hydraulic speed variators and gear refurbishment, and oil condition monitoring system, as well as couplings, freewheel clutches, and leaf chains. In addition, it offers conveyor chain products including bucket elevator, welded steel conveyor, escalator, heavy duty drag, draw bench conveyor, screen, and waste water treatment chain, as well as trident chain, and standard conveyor chain and attachments. Further, the company offers processing equipment and vibratory drives, such as shakers, QE and rotary electric vibrators, vibratory fill stations and conveyors, and vibratory feeders, as well as bulk bag unloaders; and sprockets and accessories, including chain wear guides, chain pin extractors, tensioners, and cutters, as well as cycle chains and product handlings. It serves agriculture, forestry and fishing, construction and machinery, energy, environmental, food and drink, manufactured products, material handling, mining and quarrying, and transportation industries. The company was founded in 1864 and is headquartered in Manchester, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Purcell | Chief Exec. & Exec. Director | 1962 |
| Mr. James Rober Haughey | Group Fin. Director & Exec. Director | 1966 |
| Mr. Andrew Batchelor | Group Legal Counsel & Company Sec. | 1966 |
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