Renold (RNO) - Total Liabilities
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. Explore Renold (RNO) cash flow conversion to assess how effectively this company generates cash.
Renold - Total Liabilities Trend (1986–2025)
This chart illustrates how Renold's total liabilities have evolved over time, based on quarterly financial data. Check RNO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Renold Competitors by Total Liabilities
The table below lists competitors of Renold ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Camerit AG
F:RTML
|
Germany | €137.29K |
|
East Coast Furnitech Public Company Limited
BK:ECF
|
Thailand | ฿2.77 Billion |
|
Jura Energy Corporation
V:JEC
|
Canada | CA$24.57 Million |
|
Nexus Gold Corp
V:NXS
|
Canada | CA$1.50 Million |
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX67.82 Million |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
USA | $4.61 Million |
|
Aclarion Inc
NASDAQ:ACON
|
USA | $699.75K |
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 cap and net worth.
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
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