TIDM | RNO |
---|---|
Ticker Code | RNO.L |
ISIN | GB0007325078 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502040 |
Year End | 30-Mar-23 |
Shares in Issue | 209.15m |
---|---|
Market Cap. | £95.16m |
Market Size | 10,000 |
PE Ratio | 7.982456 |
Earnings | 5.70 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 46.90 |
52 Week High Date | 17-Apr-2024 |
52 Week Low | 26.70 |
52 Week Low Date | 02-May-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Revenue | 247.10 | 195.20 | 165.30 | 165.30 | 189.40 |
Operating Profit / Loss | 22.90 | 16.20 | 10.50 | 10.70 | 10.10 |
Net Interest | (5.60) | (3.80) | (4.60) | (4.60) | (5.20) |
Pre Tax Profit | 17.30 | 12.40 | 5.90 | 6.10 | 4.90 |
Post Tax Profit | 11.80 | 10.20 | 3.80 | 4.60 | 3.40 |
Profit for the Period | 11.80 | 10.20 | 3.80 | 4.60 | 1.90 |
Equity Holders of Parent Company | 11.80 | 10.20 | 3.80 | 4.60 | 1.80 |
Minority Interests | n/a | n/a | n/a | n/a | 0.10 |
Continuing EPS | |||||
Earnings per Share (Basic) | 5.70p | 4.70p | 1.70p | 2.00p | 1.50p |
Earnings per Share (Diluted) | 5.10p | 4.40p | 1.60p | 2.00p | 1.50p |
Earnings per Share (Adjusted) | 6.50p | 4.30p | 2.00p | 2.30p | 2.90p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 5.70p | 4.70p | 1.70p | 2.00p | 0.80p |
Earnings per Share (Diluted) | 5.10p | 4.40p | 1.60p | 2.00p | 0.80p |
Earnings per Share (Adjusted) | 6.50p | 4.30p | 2.00p | 2.30p | 2.90p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 |
Non-Current Assets | |||||
Intangible Assets | 39.10 | 27.80 | 27.80 | 26.60 | 32.00 |
Property, Plant and Equipment | 73.30 | 57.30 | 57.90 | 58.80 | 64.60 |
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 | 11.80 | 17.90 | 21.00 | 15.20 | 20.40 |
Total Non-Current Assets | 124.20 | 103.00 | 106.70 | 100.60 | 117.00 |
Current Assets | |||||
Inventories | 61.80 | 48.40 | 37.70 | 37.70 | 46.10 |
Trade and Other Receivables | 43.50 | 35.70 | 30.30 | 30.30 | 35.80 |
Cash at Bank and in Hand | 19.30 | 10.50 | 19.90 | 19.90 | 15.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.90 | n/a | 0.20 | 0.20 | 1.50 |
Total Current Assets | 125.50 | 94.60 | 88.10 | 88.10 | 99.00 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 249.70 | 197.60 | 194.80 | 188.70 | 216.00 |
Current Liabilities | |||||
Borrowings | 50.00 | 3.80 | 4.80 | 4.80 | 0.60 |
Other Current Liabilities | 64.70 | 53.30 | 35.30 | 35.30 | 42.30 |
Total Current Liabilities | 114.70 | 57.10 | 40.10 | 40.10 | 42.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 19.30 | 32.50 | 48.40 | 48.90 | 65.50 |
Provisions | 11.90 | 9.20 | 4.10 | 6.60 | 4.60 |
Other Non-Current Liabilities | 64.70 | 91.80 | 108.30 | 107.80 | 103.40 |
Total Non-Current Liabilities | 95.90 | 133.50 | 160.80 | 163.30 | 173.50 |
Net Assets | 39.10 | 7.00 | (6.10) | (14.70) | (0.40) |
Capital and Reserves | |||||
Share Capital | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 |
Share Premium Account | n/a | n/a | 30.10 | 30.10 | 30.10 |
Other Reserves | 7.00 | 4.40 | 22.10 | 22.10 | 27.00 |
Retained Earnings | 20.80 | (8.70) | (69.60) | (78.20) | (68.80) |
Shareholders Funds | 39.10 | 7.00 | (6.10) | (14.70) | (0.40) |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 39.10 | 7.00 | (6.10) | (14.70) | (0.40) |
30 Mar '23 | 30 Mar '22 | 31 Mar '21 | 30 Mar '21 | 31 Mar '20 | |
Operating Margin | 9.27% | 8.30% | 6.35% | 6.47% | 5.33% |
Return on Capital Employed | 28.20% | 65.59% | 44.87% | 56.32% | 26.37% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 3.90 | 4.80 | 10.80 | 9.40 | 3.00 |
PEG | n/a | n/a | n/a | n/a | 0.10 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | n/a | (9.23p) | (15.04p) | (18.32p) | (14.37p) |