Renold plc / Fundamentals
Income statement
- Net revenue
€570.25M - Cost of goods sold
€417.21M - Gross profit
€153.03M - SG&A expenses
€282.82M - R&D expenses
€1.73M - EBITDA
€86.53M - D&A
€25.89M - EBIT
€67.89M - Interest expenses
€10.93M - EBT
€49.71M - Tax expenses
€14.50M - Net income
€35.21M
Cash flow statement
- Net deferred tax
-€34.17M - Non-cash items
€34.52M - Changes in working capital
-€4.14M - Operating cash flow
€60.64M - Capex
€22.32M - Other investing cash flow
-€3.45M - Net investing cash flow
-€53.27M - Total cash dividends paid
-€1.15M - Issuance of common stock
€0.00 - Debt repayment
€25.31M - Other financing cash flow
-€23.24M - Net financing cash flow
-€690.37K - Foreign exchange effects
€18.87M - Net change in cash
-€15.65M - Cash at end of period
€23.82M - Free cash flow
€82.96M
Balance sheet
- Cash and cash equivalents
€23.82M - Cash and short-term investments
€23.82M - Total receivables
€50.74M - Inventory
€77.55M - Other current assets
€690.37K - Total current assets
€152.80M - Property, plant & equipment
€87.79M - Goodwill
€39.93M - Intangible assets
€20.71M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€160.86M - Total assets
€313.66M - Accounts payable
€67.54M - Short-term debt
€6.21M - Other current liabilities
€1.84M - Total current liabilities
€88.14M - Long-term debt
€88.02M - Deferred tax liabilities
€8.28M - Other non-current liabilities
€66.39M - Total non-current liabilities
€162.70M - Total liabilities
€250.83M - Common stock
€13.00M - Retained earnings
€54.42M - Other equity
€0.00 - Total equity
€62.82M - Total liabilities and shareholders' equity
€313.66M
Company information
- Market capitalization
€184.01M - Employees
1.8K - Enterprise Value
€200.87M
Company ratios
- Gross margin
-
26.8% Much worse than peer group: 47.4% - EBITDA margin
-
15.2% Even with peer group: 10.4% - EBIT margin
-
11.9% Better than peer group: 6.2% - EBT margin
-
8.7% Even with peer group: 4.2% - Net margin
-
6.2% Even with peer group: 2.8% - ROE
-
56.0% Much better than peer group: 12.2% - ROA
-
11.2% Better than peer group: 5.8% - Asset turnover
-
181.8% Much worse than peer group: 232.9% - FCF margin
-
6.7% Even with peer group: 2.5% - FCF yield
20.8% - Efficiency ratio
84.8% - Net sales per employee
-
€312.63K - Net income per employee
-
€19.30K