Renishaw (RSWL)

3,402.50p
   
  • Change Today:
      3.23p
  • 52 Week High: 3,770.00
  • 52 Week Low: 2,160.00
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • Volume: 34,706
  • Market Cap: £2,476.63m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 713.04 691.30 688.57 671.08 565.56
Operating Profit/(Loss) 107.89 108.67 134.49 143.25 138.34
Profit Before Tax 118.00 122.59 145.07 145.59 139.44
Profit After Tax 83.76 96.89 116.10 120.35 111.46
           
Earnings per Share - Basic 115.20p 133.20p 159.70p 165.40p 153.20p
Earnings per Share - Adjusted 137.80p 133.20p 155.10p 185.50p 132.00p
           
Dividend per Share 78.10p 76.20p 76.20p 72.60p 66.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
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
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
Cash at Bank & in Hand 87.42 122.29 206.39 153.16 95.01
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          
Borrowings 4.76 4.71 7.70 4.63 4.90
Other Current Liabilities 132.71 96.24 94.62 128.06 99.08
           
Current Liabilities 137.46 100.95 102.32 132.70 103.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 10.89 13.84 5.62 11.63 15.11
Other Non-Current Liabilities 22.23 21.53 0.17 10.46 24.05
Non-Current Liabilities 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
           
Shareholders Funds 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
Cash Flow 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
Net Cash Flow from Investing Activities (128.64) (31.50) (94.68) (6.65) (133.81)
Net Cash Flow from Financing Activities (55.81) (52.70) (61.40) (55.89) (18.23)
Net Increase/Decrease In Cash (36.56) 39.87 (71.78) 58.93 (16.75)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 20.9 27.8 25.1 19.1 37.5
PEG - Adjusted 5.2 n/a n/a 0.5 0.2
Earnings per Share Growth - Adjusted 4% -14% -16% 40% 159%
Dividend Cover 1.76 1.75 2.04 2.56 2.00
Revenue per Share 979.61p 949.74p 946.89p 922.13p 7.84p
Pre-Tax Profit per Share 162.11p 168.43p 199.49p 200.05p 1.93p
Operating Margin 15.13% 15.72% 19.53% 21.35% 24.46%
Return on Capital Employed 11.98% 12.49% 15.21% 18.22% 0.20%
           
Dividend Yield 2.7% 2.1% 2.0% 2.0% 1.3%
Dividend per Share Growth 2.49% n/a 4.96% 10.00% n/a
Operating Cash Flow per Share 203.19p 170.47p 115.92p 166.92p 185.89p
Cash Incr/Decr per Share (50.22p) 54.78p (98.70p) 80.98p (0.23p)
Net Asset Value per Share (exc. Intangibles) 1,202.54p 1,166.29p 1,169.13p 1,059.38p 906.22p
Net Gearing -7.75% -11.57% -21.52% -16.78% -10.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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