Renold (RNO) - Total Liabilities

Latest as of March 2025: GBX211.30 Million GBX ≈ $25.71K USD

Based on the latest financial reports, Renold (RNO) has total liabilities worth GBX211.30 Million GBX (≈ $25.71K USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Renold growing its equity to track the company's year-over-year net asset growth rate.

Renold - Total Liabilities Trend (1986–2025)

This chart illustrates how Renold's total liabilities have evolved over time, based on quarterly financial data. See RNO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Renold Competitors by Total Liabilities

The table below lists competitors of Renold ranked by their total liabilities.

Company Country Total Liabilities
Sonovia Ltd
TA:SONO
Israel ILA149.03K
East Coast Furnitech Public Company Limited
BK:ECF
Thailand ฿2.77 Billion
KWG Group Holdings Limited
F:KOU
Germany €140.92 Billion
Planet Properindo Jaya Pt
JK:PLAN
Indonesia Rp25.82 Billion
Abpro Holdings, Inc.
NYSE:ABP
USA $17.30 Million
Playgon Games Inc
V:DEAL
Canada CA$42.90 Million
UTime Limited
NASDAQ:WTO
USA $398.56 Million
Qiiwi Games AB (publ)
ST:QIIWI
Sweden Skr1.25 Million

Liability Composition Analysis (1986–2025)

This chart breaks down Renold's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Renold market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Renold's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renold (1986–2025)

The table below shows the annual total liabilities of Renold from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 GBX211.30 Million
≈ $25.71K
+12.51%
2024-03-31 GBX187.80 Million
≈ $22.85K
-10.83%
2023-03-31 GBX210.60 Million
≈ $25.62K
+10.49%
2022-03-31 GBX190.60 Million
≈ $23.19K
-6.29%
2021-03-31 GBX203.40 Million
≈ $24.75K
-6.01%
2020-03-31 GBX216.40 Million
≈ $26.33K
+4.54%
2019-03-31 GBX207.00 Million
≈ $25.19K
+9.64%
2018-03-31 GBX188.80 Million
≈ $22.97K
-0.79%
2017-03-31 GBX190.30 Million
≈ $23.15K
+15.19%
2016-03-31 GBX165.20 Million
≈ $20.10K
+7.27%
2015-03-31 GBX154.00 Million
≈ $18.74K
+8.53%
2014-03-31 GBX141.90 Million
≈ $17.27K
-8.51%
2013-03-31 GBX155.10 Million
≈ $18.87K
+21.36%
2012-03-31 GBX127.80 Million
≈ $15.55K
+3.15%
2011-03-31 GBX123.90 Million
≈ $15.08K
-8.63%
2010-03-31 GBX135.60 Million
≈ $16.50K
-8.93%
2009-03-31 GBX148.90 Million
≈ $18.12K
+24.08%
2008-03-31 GBX120.00 Million
≈ $14.60K
-9.23%
2007-03-31 GBX132.20 Million
≈ $16.08K
-14.38%
2006-03-31 GBX154.40 Million
≈ $18.79K
-0.52%
2005-03-31 GBX155.20 Million
≈ $18.88K
+108.04%
2004-03-31 GBX74.60 Million
≈ $9.08K
-19.44%
2003-03-31 GBX92.60 Million
≈ $11.27K
+3.00%
2002-03-31 GBX89.90 Million
≈ $10.94K
-10.28%
2001-03-31 GBX100.20 Million
≈ $12.19K
-7.82%
2000-03-31 GBX108.70 Million
≈ $13.23K
+47.49%
1999-03-31 GBX73.70 Million
≈ $8.97K
+7.43%
1998-03-31 GBX68.60 Million
≈ $8.35K
-2.28%
1997-03-31 GBX70.20 Million
≈ $8.54K
-8.24%
1996-03-31 GBX76.50 Million
≈ $9.31K
+7.75%
1995-03-31 GBX71.00 Million
≈ $8.64K
+12.88%
1994-03-31 GBX62.90 Million
≈ $7.65K
+2.44%
1993-03-31 GBX61.40 Million
≈ $7.47K
+2.68%
1992-03-31 GBX59.80 Million
≈ $7.28K
-3.86%
1991-03-31 GBX62.20 Million
≈ $7.57K
-7.72%
1990-03-31 GBX67.40 Million
≈ $8.20K
+10.31%
1989-03-31 GBX61.10 Million
≈ $7.43K
-5.56%
1988-03-31 GBX64.70 Million
≈ $7.87K
0.00%
1987-03-31 GBX64.70 Million
≈ $7.87K
+6.59%
1986-03-31 GBX60.70 Million
≈ $7.39K
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About Renold

LSE:RNO UK Specialty Industrial Machinery
Market Cap
$2.00 Million
GBX16.41 Billion GBX
Market Cap Rank
#29987 Global
#687 in UK
Share Price
GBX81.80
Change (1 day)
+0.00%
52-Week Range
GBX80.40 - GBX82.00
All Time High
GBX84.80
About

Renold plc engages in the manufacture and sale of high precision engineered power transmission products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally. The company operates in two segments, Chain and Torque Transmission. It offers inverted tooth chain products; and transmission chain products, including general transm… Read more