Renishaw (RSW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

3,875.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 3,940.00
  • 52 Week Low: 2,145.00
  • Currency: UK Pounds
  • Shares Issued: 72.73m
  • Volume: 37,994
  • Market Cap: £2,818.47m
  • RiskGrade: 147
  • Beta: 1.06

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
           
Net Cash Flow From Operating Activities 147.90 124.08 84.30 121.47 135.29
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 13.72 9.61 7.23 0.83 0.62
Disposal of Property, Plant & Equipment 4.89 4.47 7.95 0.69 0.03
Disposal of Investments n/a n/a n/a 21.11 n/a
Purchase of Property, Plant & Equipment (46.27) (65.52) (74.02) (30.96) (10.87)
Purchase of Investments n/a n/a n/a n/a (110.75)
Net Purchase of Intangible Assets (0.29) (0.25) (0.38) (0.93) (3.00)
Other Investing Cash Flow (100.68) 20.18 (35.45) 2.61 (9.84)
  (128.64) (31.50) (94.68) (6.65) (133.81)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5.08) (5.16) (5.12) (5.05) (8.29)
Borrowings n/a n/a n/a n/a 0.64
Other Financing Cash Flow 4.69 7.87 (2.87) (1.34) (0.39)
  (0.39) 2.71 (7.99) (6.40) (8.04)
Net Increase/Decrease In Cash (36.56) 39.87 (71.78) 58.93 (16.75)


Key Financials 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
           
Shares in Issue - Year End 72.73 72.72 72.79 72.79 72.79
           
Financial Data          
Cash Incr/Decr per Share (50.26p) 54.83p (98.70p) 80.98p (0.23p)
Operating Cash Flow per Share 203.34p 170.63p 115.92p 166.92p 185.89p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.1 21.7 33.7 21.4 26.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

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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