Renishaw (RSW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

4,225.00p
   
  • Change Today:
    165.00p
  • 52 Week High: 4,225.00p
  • 52 Week Low: 2,145.00p
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • Volume: 151,661
  • Market Cap: £3,075.32m
  • RiskGrade: 147
  • Beta: 0.56

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Non-Current Assets          
Property, Plant & Equipment 350.51 339.79 294.49 253.80 258.67
Intangible Assets 50.55 47.34 46.47 44.22 43.79
Investment Properties 11.57 10.28 10.32 10.57 n/a
Investments 27.69 25.49 22.41 20.57 16.63
Other Financial Assets 7.88 1.39 19.38 n/a n/a
Other Non-Current Assets 58.73 55.27 77.36 73.10 40.02
  506.92 479.56 470.43 402.25 359.12
Current Assets          
Inventories 159.46 161.93 185.76 162.48 113.56
Trade & Other Receivables 169.20 168.15 152.27 157.97 114.66
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 87.42 122.29 206.39 153.16 95.01
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 212.22 134.25 28.69 116.90 174.53
  628.30 586.62 573.11 590.51 497.76
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,135.22 1,066.18 1,043.54 992.77 856.88
           
Current Liabilities          
Trade & Other Payables 25.94 21.33 21.55 30.95 24.72
Borrowings 4.76 4.71 7.70 4.63 4.90
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 106.76 74.91 73.07 97.12 74.37
  137.46 100.95 102.32 132.70 103.98
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 10.89 13.84 5.62 11.63 15.11
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 22.23 21.53 0.17 10.46 24.05
Provisions - Deferred Tax 38.78 33.60 38.77 22.82 10.40
Provisions - Other n/a n/a n/a n/a n/a
  71.90 68.96 44.56 44.90 49.57
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 209.36 169.91 146.88 177.60 153.55
           
Net Assets 925.86 896.27 896.66 815.17 703.33
           
Share Capital 14.56 14.56 14.56 14.56 14.56
Share Premium Account 0.04 0.04 0.04 0.04 0.04
Other Reserves 10.67 11.81 10.86 2.61 14.70
Retained Earnings 901.17 870.43 871.78 798.54 674.60
  926.44 896.84 897.23 815.75 703.91
           
Minority Interests/Other Equity (0.58) (0.58) (0.58) (0.58) (0.58)
Total Equity 925.86 896.27 896.66 815.17 703.33
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 15.64 18.54 13.33 16.26 20.01
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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