Renishaw (RSW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

4,075.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 4,370.00
  • 52 Week Low: 2,950.00
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • Volume: 2,792
  • Market Cap: £2,966.13m
  • RiskGrade: 147

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend16.80p16.00p14.00pn/a14.00p
Final Dividend59.40p56.60p52.00pn/an/a
Total Dividend76.20p72.60p66.00pn/a60.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 688.57 671.08 565.56 510.21 573.96
Operating Profit/(Loss) 134.49 143.25 138.34 6.29 99.79
Net Interest 7.81 (2.01) (0.58) (3.93) 6.34
Profit Before Tax 145.07 145.59 139.44 3.21 109.94
Profit After Tax 116.10 120.35 111.46 0.29 92.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 116.10 120.35 111.46 0.29 92.23
Attributable to:          
Equity Holders of Parent Company 116.10 120.35 111.46 0.29 92.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 159.70p 165.40p 153.20p 0.40p 126.70p
Earnings per Share - Diluted 159.70p 165.40p 153.20p 0.40p 126.70p
Earnings per Share - Adjusted 155.10p 185.50p 132.00p 51.00p 119.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 159.70p 165.40p 153.20p 0.40p 126.70p
Earnings per Share - Diluted 159.70p 165.40p 153.20p 0.40p 126.70p
Earnings per Share - Adjusted 155.10p 185.50p 132.00p 51.00p 119.90p
           
Dividend per Share 76.20p 72.60p 66.00p n/a 60.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 294.49 253.80 258.67 282.72 263.48
Intangible Assets 46.47 44.22 43.79 43.36 59.06
Investment Properties 10.32 10.57 n/a n/a n/a
Investments 22.41 20.57 16.63 19.42 13.85
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 96.74 73.10 40.02 45.68 36.16
  470.43 402.25 359.12 391.19 372.54
Current Assets          
Inventories 185.76 162.48 113.56 105.50 129.03
Trade & Other Receivables 155.17 157.97 114.66 105.08 141.39
Cash at Bank & in Hand 81.39 153.16 95.01 110.39 54.33
Current Asset Investments n/a n/a n/a 0.32 n/a
Other Current Assets 150.79 116.90 174.53 53.99 78.55
  573.11 590.51 497.76 375.27 403.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,043.54 992.77 856.88 766.46 775.83
           
Liabilities          
Current Liabilities          
Borrowings 7.70 4.63 4.90 5.30 1.04
Other Current Liabilities 94.62 128.06 99.08 88.39 94.51
  102.32 132.70 103.98 93.69 95.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.62 11.63 15.11 19.41 9.36
Provisions 38.77 22.82 10.40 0.50 0.54
Other Non-Current Liabilities 0.17 10.46 24.05 106.00 87.10
  44.56 44.90 49.57 125.90 96.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 146.88 177.60 153.55 219.59 192.55
           
Net Assets 896.66 815.17 703.33 546.86 583.28
           
Capital & Reserves          
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 10.86 2.61 14.70 (13.26) (28.53)
Retained Earnings 871.78 798.54 674.60 546.10 597.78
Shareholders Funds 897.23 815.75 703.91 547.44 583.85
           
Minority Interests/Other Equity (0.58) (0.58) (0.58) (0.58) (0.58)
Total Equity 896.66 815.17 703.33 546.86 583.28
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 84.30 121.47 135.29 104.66 106.49
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (94.68) (6.65) (133.81) (10.93) (123.07)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (61.40) (55.89) (18.23) (38.17) (33.73)
Net Increase/Decrease In Cash (71.78) 58.93 (16.75) 55.56 (50.32)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 25.2 19.2 37.3 78.9 35.5
PEG - Adjusted n/a 0.5 0.2 n/a n/a
Earnings per Share Growth - Adjusted -16% 40% 159% -58% -30%
Dividend Cover 2.04 2.56 2.00 n/a 2.00
Revenue per Share 946.89p 922.13p 7.84p 701.04p 788.63p
Pre-Tax Profit per Share 199.49p 200.05p 1.93p 4.41p 151.06p
Operating Margin 19.53% 21.35% 24.46% 1.23% 17.39%
Return on Capital Employed 15.21% 18.22% 0.20% 1.35% 19.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.2 19.2 3,697.1 78.9 35.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -16% 13,822% -97% -58% -30%
Dividend Cover 2.04 2.56 0.02 n/a 2.00
           
Dividend Yield 2.0% 2.0% 1.3% 0.0% 1.4%
Dividend per Share Growth 4.96% 10.00% n/a n/a n/a
Operating Cash Flow per Share 115.92p 166.92p 185.89p 143.80p 146.32p
Cash Incr/Decr per Share (98.70p) 80.98p (0.23p) 76.34p (69.14p)
Net Asset Value per Share (exc. Intangibles) 1,169.13p 1,059.38p 906.22p 691.82p 720.29p
Net Gearing -7.59% -16.78% -10.65% -15.65% -7.52%

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 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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