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Renold Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 245.10 | 241.40 | 247.10 | 195.20 | 165.30 |
| Operating Profit / Loss | 28.50 | 30.50 | 22.90 | 16.20 | 10.50 |
| Net Interest | -7.90 | -7.60 | -5.60 | -3.80 | -4.60 |
| Pre Tax Profit | 20.60 | 22.90 | 17.30 | 12.40 | 5.90 |
| Post Tax Profit | 15.10 | 17.10 | 11.80 | 10.20 | 3.80 |
| Profit for the Period | 15.10 | 17.10 | 11.80 | 10.20 | 3.80 |
| Equity Holders of Parent Company | 15.10 | 17.10 | 11.80 | 10.20 | 3.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.60p | 8.30p | 5.70p | 4.70p | 1.70p |
| Earnings per Share (Diluted) | 7.80p | 6.90p | 5.10p | 4.40p | 1.60p |
| Earnings per Share (Adjusted) | 9.00p | 7.80p | 6.50p | 4.30p | 2.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.60p | 8.30p | 5.70p | 4.70p | 1.70p |
| Earnings per Share (Diluted) | 7.80p | 6.90p | 5.10p | 4.40p | 1.60p |
| Earnings per Share (Adjusted) | 9.00p | 7.80p | 6.50p | 4.30p | 2.00p |
| Dividend per Share | n/ap | 0.50p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 53.30 | 40.80 | 39.10 | 27.80 | 27.80 |
| Property, Plant and Equipment | 82.10 | 71.20 | 73.30 | 57.30 | 57.90 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.90 | 7.70 | 8.40 | 17.90 | 21.00 |
| Total Non-Current Assets | 140.30 | 119.70 | 120.80 | 103.00 | 106.70 |
| Current Assets | |||||
| Inventories | 67.20 | 60.60 | 61.80 | 48.40 | 37.70 |
| Trade and Other Receivables | 48.20 | 39.80 | 43.50 | 35.70 | 30.30 |
| Cash at Bank and in Hand | 22.00 | 17.80 | 19.30 | 10.50 | 19.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.00 | 0.10 | 0.90 | n/a | 0.20 |
| Total Current Assets | 138.40 | 118.30 | 125.50 | 94.60 | 88.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 278.70 | 238.00 | 246.30 | 197.60 | 194.80 |
| Current Liabilities | |||||
| Borrowings | 5.50 | 6.10 | 50.00 | 3.80 | 4.80 |
| Other Current Liabilities | 68.60 | 64.20 | 64.70 | 53.30 | 35.30 |
| Total Current Liabilities | 74.10 | 70.30 | 114.70 | 57.10 | 40.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 80.60 | 51.20 | 18.80 | 32.50 | 48.40 |
| Provisions | 9.10 | 8.70 | 8.50 | 9.20 | 4.10 |
| Other Non-Current Liabilities | 47.50 | 57.60 | 65.20 | 91.80 | 108.30 |
| Total Non-Current Liabilities | 137.20 | 117.50 | 92.50 | 133.50 | 160.80 |
| Net Assets | 67.40 | 50.20 | 39.10 | 7.00 | -6.10 |
| Capital and Reserves | |||||
| Share Capital | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
| Share Premium Account | n/a | n/a | n/a | n/a | 30.10 |
| Other Reserves | -3.70 | -0.80 | 7.00 | 4.40 | 22.10 |
| Retained Earnings | 59.80 | 39.70 | 20.80 | -8.70 | -69.60 |
| Shareholders Funds | 67.40 | 50.20 | 39.10 | 7.00 | -6.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 67.40 | 50.20 | 39.10 | 7.00 | -6.10 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 11.63% | 12.63% | 9.27% | 8.30% | 6.35% |
| Return on Capital Employed | 26.08% | 40.45% | 29.62% | 65.59% | 44.87% |
| Dividend Cover | n/a | 15.60 | n/a | n/a | n/a |
| Dividend Yield | n/a | 1.30 | n/a | n/a | n/a |
| PE Ratio | 4.60 | 4.80 | 3.90 | 4.80 | 10.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.25p | 4.17p | n/ap | -9.23p | -15.04p |