Income Statement RENOLD OTC Markets

Stocks

RNOPF

GB0007325078

Delayed OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-23	Renold plc Reports Earnings Results for the Nine Months Ended December 31, 2025	CI
06-29	Renold Limited Announces Termination of James Robert Haughey as Director, Effective June 30, 2026	CI

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Published financial data: RENOLD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	165M	195M	247M	241M	245M
Total Revenues	165M	195M	247M	241M	245M
Cost of Goods Sold, Total	158M	66.7M	86.8M	82.5M	82.2M
Gross Profit	7.3M	128M	160M	159M	163M
Selling General & Admin Expenses, Total	2.3M	104M	126M	120M	121M
Provision for Bad Debts	-	200K	400K	-	-
R&D Expenses	-	600K	700K	800K	800K
Depreciation & Amortization - (IS)	-	7.9M	8.6M	8.8M	9.4M
Amortization of Goodwill and Intangible Assets - (IS)	700K	1.6M	2.5M	2.1M	2.7M
Other Operating Expenses	-	-	-	-	-500K
Other Operating Expenses, Total	3M	114M	138M	132M	134M
Operating Income	4.3M	14.2M	22.2M	26.7M	29.2M
Interest Expense, Total	-2.3M	-1.9M	-3.3M	-4.8M	-5.5M
Net Interest Expenses	-2.3M	-1.9M	-3.3M	-4.8M	-5.5M
Currency Exchange Gains (Loss)	-	-700K	-500K	-700K	-600K
Other Non Operating Income (Expenses)	-100K	-100K	-200K	-100K	-
EBT, Excl. Unusual Items	1.9M	11.5M	18.2M	21.1M	23.1M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-600K	-500K	-2.2M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	900K	-300K	2.3M	100K
Asset Writedown	-	-1.7M	-	-	-
Insurance Settlements	-	-	-	-	3.9M
Other Unusual Items	4M	1.7M	-	-	-4.3M
EBT, Incl. Unusual Items	5.9M	12.4M	17.3M	22.9M	20.6M
Income Tax Expense	2.1M	2.2M	5.5M	5.8M	5.5M
Earnings From Continuing Operations	3.8M	10.2M	11.8M	17.1M	15.1M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.8M	10.2M	11.8M	17.1M	15.1M
Minority Interest	-	-	-	-	-
Net Income - (IS)	3.8M	10.2M	11.8M	17.1M	15.1M
Net Income to Common Incl Extra Items	3.8M	10.2M	11.8M	17.1M	15.1M
Net Income to Common Excl. Extra Items	3.8M	10.2M	11.8M	17.1M	15.1M
Per Share Items
Net EPS - Basic	0.02	0.05	0.06	0.08	0.08
Basic EPS - Continuing Operations	0.02	0.05	0.06	0.08	0.08
Basic Weighted Average Shares Outstanding	225M	215M	207M	207M	199M
Net EPS - Diluted	0.02	0.04	0.05	0.07	0.07
Diluted EPS - Continuing Operations	0.02	0.04	0.05	0.07	0.07
Diluted Weighted Average Shares Outstanding	233M	232M	230M	234M	228M
Normalized Basic EPS	0.01	0.03	0.05	0.06	0.07
Normalized Diluted EPS	0.01	0.03	0.05	0.06	0.06
Dividend Per Share	-	-	-	0	-
Supplemental Items
EBITDA	10.5M	19.6M	29M	33.9M	37.1M
EBITA	5M	14.3M	22.9M	27.8M	30.8M
EBIT	4.3M	14.2M	22.2M	26.7M	29.2M
EBITDAR	10.6M	19.7M	29.2M	34M	37.3M
Effective Tax Rate - (Ratio)	35.59	17.74	31.79	25.33	26.7
Current Domestic Taxes	-	-100K	-100K	800K	-
Current Foreign Taxes	2.2M	2.1M	4.3M	5.7M	3.9M
Total Current Taxes	2.2M	2M	4.2M	6.5M	3.9M
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-100K	200K	1.3M	-700K	1.6M
Normalized Net Income	1.19M	7.19M	11.38M	13.19M	14.44M
Interest on Long-Term Debt	700K	800K	1M	1.1M	1.4M
Non-Cash Pension Expense	3M	2.5M	2.8M	3.9M	900K
Supplemental Operating Expense Items
General and Administrative Expenses	-	1.5M	1.5M	2.1M	1.9M
Research And Development Expense From Footnotes	500K	600K	700K	800K	800K
Net Rental Expense, Total	100K	100K	200K	100K	200K
Imputed Operating Lease Interest Expense	29.92K	33.78K	100K	60.42K	122K
Imputed Operating Lease Depreciation	70.08K	66.22K	100K	39.58K	78.12K
Stock-Based Comp., COGS (Total)	100K	1.3M	1.5M	1.9M	2M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	100K	1.3M	1.5M	1.9M	2M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.9M	10.5M	19.3M	17.8M	22M
Total Cash And Short Term Investments	19.9M	10.5M	19.3M	17.8M	22M
Accounts Receivable, Total	26.7M	31.1M	38.6M	32.8M	38.2M
Other Receivables	2.7M	2.8M	2.5M	3.1M	7.1M
Total Receivables	29.4M	33.9M	41.1M	35.9M	45.3M
Inventory	37.7M	48.4M	61.8M	60.6M	67.2M
Prepaid Expenses	1.1M	1.8M	3M	4M	3.9M
Other Current Assets, Total	-	-	300K	-	-
Total Current Assets	88.1M	94.6M	126M	118M	138M
Gross Property Plant And Equipment	157M	163M	188M	186M	196M
Accumulated Depreciation	-99.1M	-106M	-115M	-114M	-114M
Net Property Plant And Equipment	57.9M	57.3M	73.3M	71.2M	82.1M
Goodwill	21.7M	22.7M	28.2M	29.3M	34M
Other Intangibles, Total	6.1M	5.1M	10.9M	11.5M	19.3M
Deferred Tax Assets Long-Term	21M	15.4M	11.8M	7.7M	4.9M
Total Assets	195M	195M	250M	238M	279M
Liabilities
Accounts Payable, Total	13.2M	23.4M	22.1M	16.2M	23.8M
Accrued Expenses, Total	16.9M	21.5M	25.9M	29.6M	34.1M
Short-term Borrowings	2.6M	1M	1.8M	3.7M	2.9M
Current Portion of Long-Term Debt	-300K	-	45.5M	100K	100K
Current Portion of Leases	2.5M	2.8M	2.7M	2.3M	2.5M
Current Income Taxes Payable	2.3M	2.8M	6.6M	8.6M	6.2M
Unearned Revenue Current, Total	-	-	300K	-	-
Other Current Liabilities	2.9M	4.3M	9.8M	9.8M	4.5M
Total Current Liabilities	40.1M	55.8M	115M	70.3M	74.1M
Long-Term Debt	36M	23.3M	1.8M	38.9M	63.8M
Long-Term Leases	12.9M	9.2M	17.5M	12.8M	17.3M
Pension & Other Post Retirement Benefits	102M	87.1M	62.2M	57.1M	47M
Deferred Tax Liability Non Current	4.1M	5.4M	7.8M	3.7M	5.1M
Other Non Current Liabilities	5.4M	8.5M	6.6M	5M	4M
Total Liabilities	201M	189M	211M	188M	211M
Common Stock, Total	11.3M	11.3M	11.3M	11.3M	11.3M
Additional Paid In Capital	30.1M	-	-	-	-
Retained Earnings	-73.9M	-11.8M	18.1M	35.8M	54.6M
Comprehensive Income and Other	26.4M	6.3M	9.7M	3.1M	1.5M
Total Common Equity	-6.1M	5.8M	39.1M	50.2M	67.4M
Minority Interest	-	-	-	-	-
Total Equity	-6.1M	5.8M	39.1M	50.2M	67.4M
Total Liabilities And Equity	195M	195M	250M	238M	279M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	225M	207M	209M	198M	199M
ECS Total Common Shares Outstanding	225M	207M	209M	198M	199M
Book Value / Share	-0.03	0.03	0.19	0.25	0.34
Tangible Book Value	-33.9M	-22M	0	9.4M	14.1M
Tangible Book Value Per Share	-0.15	-0.11	0	0.05	0.07
Total Debt	53.7M	36.3M	69.3M	57.8M	86.6M
Net Debt	33.8M	25.8M	50M	40M	64.6M
Debt Equivalent of Unfunded Proj. Benefit Obligation	102M	87.1M	62.2M	57.1M	47M
Debt Equivalent Oper. Leases	800K	800K	1.6M	800K	1.6M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.4M	6.9M	9.1M	8.9M	10.9M
Inventories - Work In Process, Total	4M	5.5M	5.8M	7.2M	8M
Inventories - Finished Goods, Total	28.3M	36M	46.9M	44.5M	48.3M
Land - (BS)	23.9M	25.1M	25.9M	25.9M	29.1M
Machinery, Total	119M	124M	138M	138M	141M
Full Time Employees	1.74K	1.82K	1.86K	1.82K	1.93K
Accumulated Allowance for Doubtful Accounts (Supple)	400K	500K	800K	400K	400K
Order Backlog	53.6M	84.1M	99.5M	83.6M	83M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	3.8M	10.2M	11.8M	17.1M	15.1M
Depreciation & Amortization - CF	8.3M	7.9M	8.6M	8.7M	9.4M
Amortization of Goodwill and Intangible Assets - (CF)	700K	100K	700K	1.1M	1.6M
Depreciation & Amortization, Total	9M	8M	9.3M	9.8M	11M
Amortization of Deferred Charges, Total - (CF)	1.9M	1.5M	1.8M	1M	1.2M
(Gain) Loss From Sale Of Asset	100K	-900K	300K	-2.4M	1.8M
Asset Writedown & Restructuring Costs	-	1.7M	-	-	-
Stock-Based Compensation (CF)	-	1.1M	1.3M	1.4M	1.5M
Other Operating Activities, Total	7.8M	2.7M	8.5M	9.6M	6.4M
Change In Accounts Receivable	4.2M	-4.5M	-2.8M	2.9M	-5.9M
Change In Inventories	6.3M	-9.5M	-4.5M	-	-1.1M
Change In Accounts Payable	-5M	13.7M	-4.2M	-2.7M	2.7M
Change in Other Net Operating Assets	-1.4M	-4.7M	-4.8M	-4.5M	-7.7M
Cash from Operations	26.7M	19.3M	16.7M	32.2M	25M
Capital Expenditure	-2.3M	-4.1M	-7M	-8.3M	-11.8M
Sale of Property, Plant, and Equipment	200K	200K	-	100K	200K
Cash Acquisitions	-	-500K	-14.5M	-4.7M	-22.1M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-800K	-1.2M	-1.4M	-1.3M	-1.5M
Other Investing Activities, Total	-	-	-	-600K	-200K
Cash from Investing	-2.9M	-5.6M	-22.9M	-14.8M	-35.4M
Long-Term Debt Issued, Total	2.8M	4.7M	28.3M	58.8M	45.6M
Total Debt Issued	2.8M	4.7M	28.3M	58.8M	45.6M
Long-Term Debt Repaid, Total	-23.1M	-20.2M	-11.2M	-69.9M	-23.7M
Total Debt Repaid	-23.1M	-20.2M	-11.2M	-69.9M	-23.7M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-4.9M	-	-4.5M	-
Other Financing Activities, Total	-2M	-1.5M	-3M	-4.5M	-6.1M
Cash from Financing	-22.3M	-21.9M	14.1M	-20.1M	15.8M
Foreign Exchange Rate Adjustments	700K	400K	100K	-700K	-400K
Net Change in Cash	2.2M	-7.8M	8M	-3.4M	5M
Supplemental Items
Cash Interest Paid	2.1M	1.5M	3M	4.5M	6.1M
Cash Income Tax Paid (Refund)	-700K	1.7M	2.7M	3.8M	7M
Levered Free Cash Flow	20.05M	13.99M	5.31M	21.99M	4.21M
Unlevered Free Cash Flow	21.49M	15.18M	7.38M	24.99M	7.65M
Change In Net Working Capital	-10.9M	-800K	10.7M	-5.2M	11.5M
Net Debt Issued / Repaid	-20.3M	-15.5M	17.1M	-11.1M	21.9M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.31	4.62	6.2	6.89	7.06
Return on Total Capital	4.61	21.89	18.29	15.42	13.93
Return On Equity %	-116.92	-229.21	51.19	38.3	25.68
Return on Common Equity	-116.92	-229.21	51.19	38.3	25.68
Margin Analysis
Gross Profit Margin %	4.42	65.83	64.87	65.82	66.46
SG&A Margin	1.39	53.28	50.95	49.92	49.49
EBITDA Margin %	6.35	10.04	11.74	14.04	15.14
EBITA Margin %	3.02	7.33	9.27	11.52	12.57
EBIT Margin %	2.6	7.27	8.98	11.06	11.91
Income From Continuing Operations Margin %	2.3	5.23	4.78	7.08	6.16
Net Income Margin %	2.3	5.23	4.78	7.08	6.16
Net Avail. For Common Margin %	2.3	5.23	4.78	7.08	6.16
Normalized Net Income Margin	0.72	3.68	4.6	5.46	5.89
Levered Free Cash Flow Margin	12.13	7.17	2.15	9.11	1.72
Unlevered Free Cash Flow Margin	13	7.77	2.98	10.35	3.12
Asset Turnover
Asset Turnover	0.8	1.02	1.1	1	0.95
Fixed Assets Turnover	2.7	3.36	3.78	3.34	3.2
Receivables Turnover (Average Receivables)	5.78	6.75	7.09	6.76	6.9
Inventory Turnover (Average Inventory)	3.77	1.55	1.58	1.35	1.29
Short Term Liquidity
Current Ratio	2.2	1.7	1.09	1.68	1.87
Quick Ratio	1.23	0.8	0.53	0.76	0.91
Operating Cash Flow to Current Liabilities	0.67	0.35	0.15	0.46	0.34
Days Sales Outstanding (Average Receivables)	63.15	54.04	51.48	54.13	52.87
Days Outstanding Inventory (Average Inventory)	96.79	235.58	231.7	271.51	283.74
Average Days Payable Outstanding	38.18	86.3	82.87	86.21	82.21
Cash Conversion Cycle (Average Days)	121.76	203.32	200.31	239.42	254.4
Long Term Solvency
Total Debt/Equity	-880.33	625.86	177.24	115.14	128.49
Total Debt / Total Capital	112.82	86.22	63.93	53.52	56.23
LT Debt/Equity	-801.64	560.34	49.36	102.99	120.33
Long-Term Debt / Total Capital	102.73	77.2	17.8	47.87	52.66
Total Liabilities / Total Assets	103.13	97.03	84.34	78.91	75.82
EBIT / Interest Expense	1.87	7.47	6.73	5.56	5.31
EBITDA / Interest Expense	5.78	11.68	9.55	7.6	7.31
(EBITDA - Capex) / Interest Expense	4.78	9.53	7.42	5.88	5.16
Total Debt / EBITDA	4.04	1.64	2.2	1.58	2.15
Net Debt / EBITDA	2.54	1.16	1.59	1.1	1.61
Total Debt / (EBITDA - Capex)	4.88	2.01	2.83	2.05	3.05
Net Debt / (EBITDA - Capex)	3.07	1.43	2.04	1.42	2.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.72	18.09	26.59	-2.31	1.53
Gross Profit, 1 Yr. Growth %	-46.32	22.61	24.75	-0.87	2.52
EBITDA, 1 Yr. Growth %	-39.31	79.82	47.96	16.9	9.44
EBITA, 1 Yr. Growth %	-55.36	164.81	60.14	21.4	10.79
EBIT, 1 Yr. Growth %	-58.25	202.13	56.34	20.27	9.36
Earnings From Cont. Operations, 1 Yr. Growth %	11.76	121.74	15.69	44.92	-11.7
Net Income, 1 Yr. Growth %	111.11	121.74	15.69	44.92	-11.7
Normalized Net Income, 1 Yr. Growth %	-73.39	422.73	58.26	15.93	9.48
Diluted EPS Before Extra, 1 Yr. Growth %	9.3	120	15.91	43.14	-9.59
Accounts Receivable, 1 Yr. Growth %	-12.46	16.48	24.12	-15.03	16.46
Inventory, 1 Yr. Growth %	-18.22	28.38	27.69	-1.94	10.89
Net Property, Plant and Equip., 1 Yr. Growth %	-10.37	-2.55	27.92	-2.86	15.31
Total Assets, 1 Yr. Growth %	-9.81	3.39	26.37	-3.37	17.1
Tangible Book Value, 1 Yr. Growth %	4.63	-46.73	-100	-	50
Common Equity, 1 Yr. Growth %	1.42K	-139.46	458.57	28.39	34.26
Cash From Operations, 1 Yr. Growth %	144.95	-27.72	-13.47	92.81	-22.36
Capital Expenditures, 1 Yr. Growth %	-65.67	78.26	70.73	18.57	42.17
Levered Free Cash Flow, 1 Yr. Growth %	4.01K	-30.06	-65.25	313.88	-80.84
Unlevered Free Cash Flow, 1 Yr. Growth %	860.34	-29.21	-55.24	238.81	-69.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9	1.52	22.26	11.21	-0.41
Gross Profit, 2 Yr. CAGR %	-76.19	207.38	23.68	11.2	0.81
EBITDA, 2 Yr. CAGR %	-25.46	6.44	63.11	31.51	13.11
EBITA, 2 Yr. CAGR %	-38.92	12.99	105.93	39.43	15.97
EBIT, 2 Yr. CAGR %	-41.35	17.42	117.33	37.12	14.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.79	73.21	60.16	29.48	13.12
Net Income, 2 Yr. CAGR %	-23.54	138.05	60.16	29.48	13.12
Normalized Net Income, 2 Yr. CAGR %	-54.75	26.91	187.62	35.45	12.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.72	73.37	59.69	28.81	13.76
Accounts Receivable, 2 Yr. CAGR %	-7.93	0.98	20.24	2.7	-0.52
Inventory, 2 Yr. CAGR %	-7.75	2.46	28.03	11.9	4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	2.14	-5.82	11.65	11.47	5.83
Total Assets, 2 Yr. CAGR %	-2.78	-4.96	15.03	9.75	6.37
Tangible Book Value, 2 Yr. CAGR %	1.66	-17.6	-	-32.77	-
Common Equity, 2 Yr. CAGR %	40.28	280.79	63.09	167.8	31.29
Cash From Operations, 2 Yr. CAGR %	79.36	33.07	-20.91	29.17	22.35
Capital Expenditures, 2 Yr. CAGR %	-50	-21.77	74.46	42.28	29.84
Levered Free Cash Flow, 2 Yr. CAGR %	334.4	435.65	-48.46	19.93	-10.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	729.22	160.43	-41.35	23.15	1.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.8	-0.74	9.27	13.45	7.88
Gross Profit, 3 Yr. CAGR %	-60.57	-0.08	127.58	14.88	8.23
EBITDA, 3 Yr. CAGR %	-12.36	1.22	18.79	45.97	23.7
EBITA, 3 Yr. CAGR %	-21.66	2.19	26.92	72.67	29.14
EBIT, 3 Yr. CAGR %	-23.22	4.34	29.17	78.43	27.16
Earnings From Cont. Operations, 3 Yr. CAGR %	19.98	13.92	51.4	54.91	13.97
Net Income, 3 Yr. CAGR %	19.98	16.21	87.16	54.91	13.97
Normalized Net Income, 3 Yr. CAGR %	-38.58	7.41	36.6	112.46	26.17
Diluted EPS Before Extra, 3 Yr. CAGR %	16.96	14.91	51.6	53.97	14.47
Accounts Receivable, 3 Yr. CAGR %	-4.34	-0.43	8.17	7.1	7.09
Inventory, 3 Yr. CAGR %	-2.76	2.99	10.26	17.14	11.56
Net Property, Plant and Equip., 3 Yr. CAGR %	6.67	1.07	4.3	6.59	12.74
Total Assets, 3 Yr. CAGR %	0.85	-1.81	4.95	8.04	12.15
Tangible Book Value, 3 Yr. CAGR %	3.25	-12.46	-	-38.94	-12.15
Common Equity, 3 Yr. CAGR %	89.25	23.22	360.65	50.59	112.74
Cash From Operations, 3 Yr. CAGR %	63.58	32.48	15.28	6.44	9.01
Capital Expenditures, 3 Yr. CAGR %	-35.82	-23.62	1.47	53.39	42.24
Levered Free Cash Flow, 3 Yr. CAGR %	118.39	136.12	121.7	3.21	-34.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	192.06	264.83	48.82	5.24	-22.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.01	1.25	5.22	3.88	5.29
Gross Profit, 5 Yr. CAGR %	-41.48	1.33	6.12	4.29	64.31
EBITDA, 5 Yr. CAGR %	-8.08	2.89	13.2	12.4	16.48
EBITA, 5 Yr. CAGR %	-15.78	3.4	17.1	15.71	22.42
EBIT, 5 Yr. CAGR %	-18	5.24	18.5	16.39	23.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.79	16.27	39.92	19.9	34.74
Net Income, 5 Yr. CAGR %	-6.79	16.27	39.92	21.34	53.02
Normalized Net Income, 5 Yr. CAGR %	-27.97	5.74	17.29	17.85	26.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-7	15.94	38.52	20.28	35.15
Accounts Receivable, 5 Yr. CAGR %	0.15	0.13	4.82	0.81	4.61
Inventory, 5 Yr. CAGR %	0.76	3.68	8.55	6.47	7.83
Net Property, Plant and Equip., 5 Yr. CAGR %	5.45	3.95	8.97	5.11	4.91
Total Assets, 5 Yr. CAGR %	2.09	-0.3	5.63	2.92	5.23
Tangible Book Value, 5 Yr. CAGR %	6.11	-6.63	-	-22.12	-15.33
Common Equity, 5 Yr. CAGR %	-4.8	2.61	112.61	74.53	178.82
Cash From Operations, 5 Yr. CAGR %	19.84	21.13	22.31	31.15	18.06
Capital Expenditures, 5 Yr. CAGR %	-21.87	-13.36	-4.26	-2.04	11.99
Levered Free Cash Flow, 5 Yr. CAGR %	40.12	27.13	22.51	83.3	53.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.81	23.53	53.6	140.2	27.87