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Renold (LSE:RNO) Debt-to-Revenue : 0.33 (As of Sep. 2024)


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What is Renold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Renold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £5.4 Mil. Renold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £76.5 Mil. Renold's annualized Revenue for the quarter that ended in Sep. 2024 was £246.8 Mil. Renold's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.33.


Renold Debt-to-Revenue Historical Data

The historical data trend for Renold's Debt-to-Revenue 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.

* Premium members only.

Renold Debt-to-Revenue Chart

Renold Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.32 0.18 0.28 0.24

Renold Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Debt-to-Revenue 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 0.30 0.26 0.25 0.25 0.33

Competitive Comparison of Renold's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Renold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Renold's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Renold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Renold's Debt-to-Revenue falls into.



Renold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Renold's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.1 + 51.2) / 241.4
=0.24

Renold's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.4 + 76.5) / 246.8
=0.33

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Sep. 2024) Revenue data.


Renold Debt-to-Revenue Related Terms

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Renold Business Description

Traded in Other Exchanges
Address
Styal Road, Trident Business Park, Trident 2, 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.

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