Renishaw (RSWL)

4,020.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 4,365.00
  • 52 Week Low: 2,934.00
  • Currency: UK Pounds
  • Shares Issued: 72.79m
  • Volume: 3,293
  • Market Cap: £2,926.10m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 81.39 153.16 95.01 110.39 54.33
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
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
           
Current Liabilities 102.32 132.70 103.98 93.69 95.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 5.62 11.63 15.11 19.41 9.36
Other Non-Current Liabilities 0.17 10.46 24.05 106.00 87.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (94.68) (6.65) (133.81) (10.93) (123.07)
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 25.1 19.1 37.5 78.2 35.4
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%
           
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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