Renishaw (RSWL)

3,180.00p
   
  • Change Today:
    -35.00p
  • 52 Week High: 3,770.00p
  • 52 Week Low: 2,160.00p
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • Volume: 13,861
  • Market Cap: £2,314.68m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 108.67 134.49 143.25 138.34 6.29
Profit Before Tax 122.59 145.07 145.59 139.44 3.21
Profit After Tax 96.89 116.10 120.35 111.46 0.29
           
Earnings per Share - Basic 133.20p 159.70p 165.40p 153.20p 0.40p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 339.79 294.49 253.80 258.67 282.72
Intangible Assets 47.34 46.47 44.22 43.79 43.36
Other Non-Current Assets 28.53 77.36 73.10 40.02 45.68
  464.77 470.43 402.25 359.12 391.19
Current Assets          
Inventories 161.93 185.76 162.48 113.56 105.50
Cash at Bank & in Hand 217.84 206.39 153.16 95.01 110.39
Other Current Assets 38.71 28.69 116.90 174.53 53.99
  586.62 573.11 590.51 497.76 375.27
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,051.38 1,043.54 992.77 856.88 766.46
Current Liabilities          
Borrowings 4.71 7.70 4.63 4.90 5.30
Other Current Liabilities 96.24 94.62 128.06 99.08 88.39
           
Current Liabilities 100.95 102.32 132.70 103.98 93.69
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 13.84 5.62 11.63 15.11 19.41
Other Non-Current Liabilities 0.18 0.17 10.46 24.05 106.00
Non-Current Liabilities 47.61 44.56 44.90 49.57 125.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.56 146.88 177.60 153.55 219.59
           
Net Assets 902.82 896.66 815.17 703.33 546.86
           
Shareholders Funds 903.40 897.23 815.75 703.91 547.44
           
Minority Interests/Other Equity (0.58) (0.58) (0.58) (0.58) (0.58)
Total Equity 902.82 896.66 815.17 703.33 546.86
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 124.08 84.30 121.47 135.29 104.66
Net Cash Flow from Investing Activities (31.50) (94.68) (6.65) (133.81) (10.93)
Net Cash Flow from Financing Activities (52.70) (61.40) (55.89) (18.23) (38.17)
Net Increase/Decrease In Cash 39.87 (71.78) 58.93 (16.75) 55.56
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 27.8 25.1 19.1 37.5 78.2
PEG - Adjusted n/a n/a 0.5 0.2 n/a
Earnings per Share Growth - Adjusted -14% -16% 40% 159% -58%
Dividend Cover 1.75 2.04 2.56 2.00 n/a
Revenue per Share 950.64p 946.89p 922.13p 7.84p 701.04p
Pre-Tax Profit per Share 168.59p 199.49p 200.05p 1.93p 4.41p
Operating Margin 15.72% 19.53% 21.35% 24.46% 1.23%
Return on Capital Employed 12.40% 15.21% 18.22% 0.20% 1.35%
           
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
Operating Cash Flow per Share 170.63p 115.92p 166.92p 185.89p 143.80p
Cash Incr/Decr per Share 54.83p (98.70p) 80.98p (0.23p) 76.34p
Net Asset Value per Share (exc. Intangibles) 1,176.41p 1,169.13p 1,059.38p 906.22p 691.82p
Net Gearing -22.06% -21.52% -16.78% -10.65% -15.65%

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.

 

Top of Page