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Renishaw (RSW)

Electronic and Electrical Equipment

3,390.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20
Continuing Operations
Revenue	691.30	688.57	671.08	565.56	510.21

EBITDA	141.49	162.29	193.87	157.57	79.10
Depreciation & Amortisation	(32.83)	(31.88)	(39.12)	(39.00)	(49.01)

Operating Profit/(Loss)	108.67	130.41	154.74	118.57	30.09
Interest Payable	(2.29)	(1.86)	(2.94)	(3.99)	(4.84)
Interest Receivable/Investment Income	12.34	9.67	0.93	3.41	0.91

Group Profit after Interest	118.71	138.22	151.05	114.76	26.17
Share of Assoc Cos/JV Profits	3.88	2.77	4.34	1.68	0.84

Profit Before Tax	122.59	140.98	155.39	116.45	27.01
Tax	(25.70)	(28.96)	(25.24)	(27.98)	(7.44)

Profit After Tax	96.89	112.02	130.16	88.47	19.57

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	96.89	112.02	130.16	91.69	19.56

Attributable to:
Equity Holders of Parent Company	96.89	112.02	130.16	91.69	19.56
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c96.89	_c112.02	_c130.16	_c91.69	_c19.56

Per Share Record - Normalised	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20
Continuing EPS
Earnings per Share - Basic	133.24p	154.04p	178.85p	121.55p	26.88p
Earnings per Share - Diluted	133.24p	154.04p	178.85p	121.55p	26.88p
Earnings per Share - Adjusted	133.20p	155.10p	185.50p	132.00p	51.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	133.24p	154.04p	178.85p	1.27p	26.88p
Earnings per Share - Diluted	133.24p	154.04p	178.85p	1.27p	26.88p
Earnings per Share - Adjusted	133.20p	155.10p	185.50p	132.00p	51.00p

Dividend per Share	76.20p	76.20p	72.60p	66.00p	n/a

Key Financals	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20
Shares in Issue (millions)
Shares in Issue - Year End	72.79	72.79	72.79	72.79	72.79
Weighted Average	72.72	72.72	72.77	72.78	72.78
Diluted	72.72	72.72	72.77	72.78	72.78

Performance Ratios
Continuing Operations
Operating Margin	15.72%	18.94%	23.06%	20.96%	5.90%
Return on Capital Employed	12.40%	14.76%	19.43%	0.17%	5.85%
Continuing Operations & Discontinued Operations
Return on Equity	10.34%	11.97%	15.52%	0.13%	3.57%

Financial Status
Continuing Operations
Interest Cover - Continuing	54.56	76.76	53.89	30.18	6.58
Revenue per Share	950.64p	946.89p	922.13p	7.84p	701.04p
Pre-Tax Profit Per Share - Continuing	168.59p	193.87p	213.53p	1.61p	37.11p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-14%	-14%	47%	352%	-79%
Earnings Per Share Growth - Diluted	-14%	-14%	47%	352%	-79%
PE Ratio - Company Adjusted	27.8	25.3	19.9	40.5	149.7
PEG - Company Adjusted	n/a	n/a	0.4	0.1	n/a
Dividend Cover	1.75	2.02	2.46	1.84	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-14%	-14%	13,965%	-95%	-16%
Earnings per Share - Diluted	-14%	-14%	13,965%	-95%	-16%
PE Ratio - Company Adjusted	27.8	25.3	19.9	3,873.8	149.7
PEG - Company Adjusted	n/a	n/a	0.0	n/a	n/a
Dividend Cover	1.75	2.02	2.46	0.02	n/a

Market Capitalisation £ (Millions)	2,693.18	2,840.21	2,597.10	3,585.56	2,929.01
Dividend per Share	76.20p	76.20p	72.60p	66.00p	n/a
Dividend Yield	2.1%	2.0%	2.0%	1.3%	0.0%
Dividend per Share Growth	n/a	4.96%	10.00%	n/a	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. 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.