Renold PLC

Chart & Performance

D1W1MN

P/E

631.73

P/S

44.75

EPS

0.08

Div Yield, %

0.00%

Shrs. gr., 5y

0.10%

Rev. gr., 5y

3.88%

Revenues

241m

-2.31%

Net income

17m

+44.92%

CFO

32m

+135.04%

Dividend

Aug 08, 20240.5 GBP/sh

Earnings

Jul 15, 2025

Profile

Renold plc manufactures and sells high precision engineered power transmission products in the United Kingdom, rest of Europe, the United States, Australasia, China, India, and internationally. The company operates through two segments, Chain and Torque Transmission. It offers standard, welded steel, and draw bench conveyor chains, as well as conveyor and trident chains for theme parks; and bucket elevator, escalator, heavy duty drag, and waste water treatment chains, as well as standard attachments and screen chains. The company also provides flexible, jaw, standard, pin and bush, marine propulsion, generator set, and ajax couplings; freewheel clutches for use in overrunning, indexing, and backstopping applications; and worm gears, bevel, helical gears, transit escalator drive solutions, custom gearing solutions, carter gear refurbishment, and oil condition monitoring systems. In addition, it offers leaf chains for materials handling applications; processing equipment and vibratory drives, such as shakers, QE vibrators, rotary electric vibrators, vibratory fill stations, vibratory conveyors, vibratory feeders, and bulk bag unloaders; and chain accessories, including sprockets, chain wear guides, chain pin extractors, and chain tensioners. Further, the company provides transmission chains, which include general transmission, low maintenance, abrasion resistant, corrosion resistant, standard attachment, and polymer block chains. It serves clients in transportation, mining and quarrying, materials handling, manufactured products, environmental, food and drink, energy, and construction machinery, as well as agriculture, forestry, and fishing sectors through original equipment manufacturers, and distributors. The company was founded in 1864 and is headquartered in Manchester, the United Kingdom.

URL

https://www.renold.com/

IPO date

Jan 02, 1986

Employees

1,864

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	241,400 -2.31%	247,100 26.59%	195,200 18.09%
Cost of revenue	210,700	222,400	179,200
Unusual Expense (Income)
NOPBT	30,700	24,700	16,000
NOPBT Margin	12.72%	10.00%	8.20%
Operating Taxes	5,800	5,500	2,200
Tax Rate	18.89%	22.27%	13.75%
NOPAT	24,900	19,200	13,800
Net income	17,100 44.92%	11,800 15.69%	10,200 121.74%
Dividends
Dividend yield
Proceeds from repurchase of equity	(4,500)		(4,900)
BB yield	5.12%		10.32%
Debt
Debt current	6,100	50,000	3,800
Long-term debt	66,800	19,300	40,800
Deferred revenue		17,500	9,200
Other long-term liabilities	62,100	68,800	95,600
Net debt	55,100	(34,200)	(28,300)
Cash flow
Cash from operating activities	32,200	13,700	17,800
CAPEX	(8,900)	(8,400)	(5,300)
Cash from investing activities	(14,800)	(22,900)	(5,600)
Cash from financing activities	(20,100)	17,100	(20,400)
FCF	20,500	(7,500)	17,400
Balance
Cash	17,800	19,300	10,500
Long term investments		84,200	62,400
Excess cash	5,730	91,145	63,140
Stockholders' equity	51,000	39,100	7,000
Invested Capital	164,370	131,500	127,800
ROIC	16.83%	14.81%	8.64%
ROCE	17.66%	13.85%	11.41%
EV
Common stock shares outstanding	234,397	230,245	231,704
Price	0.38 47.06%	0.26 24.39%	0.21 -5.09%
Market cap	87,899 49.71%	58,713 23.61%	47,499 -5.50%
EV	142,999	24,513	19,199
EBITDA	41,500	35,800	25,500
EV/EBITDA	3.45	0.68	0.75
Interest	4,800	3,300	1,900
Interest/NOPBT	15.64%	13.36%	11.88%