Renishaw (RSW)

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Share Price:
5,735.00p
Market Cap:
£4,176.77m
Change Today:
85.00p
Sector:
Electronic and Electrical Equipment
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
Interim Dividend16.80p16.80p16.80p16.80p16.00p
Final Dividend65.20p61.30p59.40p59.40p56.60p
Total Dividend82.00p78.10p76.20p76.20p72.60p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 815.78 713.04 691.30 688.57 671.08
Operating Profit/(Loss) 135.32 107.89 108.67 134.49 143.25
Net Interest 10.60 6.58 10.05 7.81 (2.01)
Profit Before Tax 149.96 118.00 122.59 145.06 145.59
Profit After Tax 118.96 83.76 96.89 116.10 120.35
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 118.96 83.76 96.89 116.10 120.35
Attributable to:          
Equity Holders of Parent Company 118.96 83.76 96.89 116.10 120.35
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 163.50p 115.20p 133.20p 159.70p 165.40p
Earnings per Share - Diluted 163.50p 115.20p 133.20p 159.70p 165.40p
Earnings per Share - Adjusted 179.50p 137.80p 133.20p 155.10p 185.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 163.50p 115.20p 133.20p 159.70p 165.40p
Earnings per Share - Diluted 163.50p 115.20p 133.20p 159.70p 165.40p
Earnings per Share - Adjusted 179.50p 137.80p 133.20p 155.10p 185.50p
           
Dividend per Share 82.00p 78.10p 76.20p 76.20p 72.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 348.91 350.50 339.79 294.49 253.80
Intangible Assets 52.22 50.55 47.34 46.47 44.22
Investment Properties 19.58 11.57 10.29 10.32 10.57
Investments 26.12 27.69 25.48 22.41 20.57
Other Financial Assets 1.65 7.88 1.39 19.38 n/a
Other Non-Current Assets 60.34 58.73 55.27 77.36 73.09
  508.83 506.92 479.56 470.43 402.25
Current Assets          
Inventories 181.74 159.47 161.93 185.76 162.48
Trade & Other Receivables 168.74 133.66 168.15 152.27 157.97
Cash at Bank & in Hand 148.30 87.42 122.29 206.39 153.16
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 218.08 247.76 134.25 28.70 116.90
  716.86 628.30 586.62 573.11 590.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,225.70 1,135.22 1,066.18 1,043.54 992.77
           
Liabilities          
Current Liabilities          
Borrowings 4.99 4.76 4.71 7.70 4.63
Other Current Liabilities 170.85 132.71 96.24 94.62 128.06
  175.84 137.46 100.95 102.32 132.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.52 10.89 13.84 5.62 11.63
Provisions 36.97 38.78 33.60 38.77 22.82
Other Non-Current Liabilities 20.24 22.23 21.53 0.17 10.46
  65.73 71.90 68.96 44.56 44.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 241.57 209.36 169.91 146.88 177.60
           
Net Assets 984.13 925.86 896.27 896.66 815.17
           
Capital & Reserves          
Share Capital 13.46 12.42 14.56 14.56 14.56
Share Premium Account 0.04 0.04 0.04 0.04 0.04
Other Reserves 1.84 12.81 11.81 10.86 2.61
Retained Earnings 969.36 901.17 870.43 871.78 798.54
Shareholders Funds 984.71 926.44 896.84 897.23 815.75
           
Minority Interests/Other Equity (0.58) (0.58) (0.58) (0.58) (0.58)
Total Equity 984.13 925.86 896.27 896.66 815.17
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 110.53 147.90 124.08 84.30 121.47
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 12.86 (128.64) (31.50) (94.68) (6.65)
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 (63.15) (55.81) (52.70) (61.40) (55.89)
Net Increase/Decrease In Cash 60.25 (36.56) 39.87 (71.78) 58.93
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 28.6 20.8 27.8 25.2 19.2
PEG - Adjusted 1.0 5.2 n/a n/a 0.5
Earnings per Share Growth - Adjusted 30% 4% -14% -16% 40%
Dividend Cover 2.19 1.76 1.75 2.04 2.56
Revenue per Share 1,121.23p 980.33p 950.64p 946.89p 922.13p
Pre-Tax Profit per Share 206.12p 162.23p 168.59p 199.49p 200.05p
Operating Margin 16.59% 15.13% 15.72% 19.53% 21.35%
Return on Capital Employed 14.19% 11.98% 12.49% 15.21% 18.22%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.6 20.8 27.8 25.2 19.2
PEG - Adjusted 1.0 5.2 n/a n/a 0.5
Earnings per Share Growth - Adjusted 30% 4% -14% -16% 40%
Dividend Cover 2.19 1.76 1.75 2.04 2.56
           
Dividend Yield 1.6% 2.7% 2.1% 2.0% 2.0%
Dividend per Share Growth 4.99% 2.49% n/a 4.96% 10.00%
Operating Cash Flow per Share 151.92p 203.34p 170.63p 115.92p 166.92p
Cash Incr/Decr per Share 82.81p (50.26p) 54.83p (98.70p) 80.98p
Net Asset Value per Share (exc. Intangibles) 1,280.84p 1,203.43p 1,167.39p 1,169.13p 1,059.38p
Net Gearing -13.69% -7.75% -11.57% -21.52% -16.78%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.