RNOPF (Renold) Payments of Debt: $-27.1 Mil (TTM As of Mar. 2025)


RNOPF Renold PLC RNOPF
39 GF Score
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What is Renold Payments of Debt?

Renold RNOPF -5.89% 39 Payments of Debt is $-27.1 Mil as of Mar. 2025. GuruFocus rates RNOPF with a GF Score™ of 39/100.

Renold's Payments of Debt for the six months ended in Mar. 2025 was $-10.3 Mil.

Renold's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-27.1 Mil.

Renold Payments of Debt Related Terms

Renold Payments of Debt Historical Data

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The historical data trend for Renold's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Renold Payments of Debt Chart

Renold Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.60 -21.08 -10.07 -85.64 -26.74

Renold Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.34 -59.90 -24.14 -16.80 -10.34
RNOPF
39GF Score
Renold PLC RNOPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Renold Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-27.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-27.1 Mil mean?
Renold (RNOPF) has a Payments of Debt of $-27.1 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Renold and its competitors.
Is Renold's Payments of Debt too high?
Renold's current Payments of Debt is $-27.1 Mil. Overall, Renold has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Renold's Payments of Debt compare to GEV and ETN?
Renold's Payments of Debt of $-27.1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Renold and its competitors. Renold's current Payments of Debt is $-27.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renold stock overvalued right now?
Renold (RNOPF) has a current Payments of Debt of $-27.1 Mil. The current Payments of Debt is $-27.1 Mil. Renold's overall GF Score™ is 39/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Renold (RNOPF), the current Payments of Debt is $-27.1 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Renold Business Description

Address Styal Road, Trident 2, Trident Business Park, Wythenshawe, Manchester, GBR, M22 5XB
Renold PLC is a United Kingdom-based manufacturer of industrial conveyor chains and other machine components. The company's operating segments include: The Chain and The Torque Transmission. Chain segment manufactures and sells power transmission and conveyor chain. It generates maximum revenue from the Chain segment. Geographically, it derives majority of revenue from the Americas and also has a presence in Rest of Europe, Australasia, China, India, and Other countries. The company serves agriculture, forestry and fishing, construction machinery, energy, environmental, food and drink, mining and quarrying and transportation sectors.
39GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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