Renishaw (RSW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

3,650.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 3,725.00p
  • 52 Week Low: 2,145.00p
  • Currency: UK Pounds
  • Shares Issued: 72.73m
  • Volume: 95,444
  • Market Cap: £2,654.82m
  • RiskGrade: 147

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend16.80p16.80p16.80p16.00p14.00p
Final Dividend61.30p59.40p59.40p56.60p24.70p
Total Dividend78.10p76.20p76.20p72.60p66.00p
For more dividend details, click here

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
Net Interest 6.58 10.05 7.81 (2.01) (0.58)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 83.76 96.89 116.10 120.35 111.46
Attributable to:          
Equity Holders of Parent Company 83.76 96.89 116.10 120.35 111.46
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 115.20p 133.20p 159.70p 165.40p 153.20p
Earnings per Share - Diluted 115.20p 133.20p 159.70p 165.40p 153.20p
Earnings per Share - Adjusted 137.80p 133.20p 155.10p 185.50p 132.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 115.20p 133.20p 159.70p 165.40p 153.20p
Earnings per Share - Diluted 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
Investment Properties 11.57 10.28 10.32 10.57 n/a
Investments 27.69 25.49 22.41 20.57 16.63
Other Financial Assets 7.88 1.39 19.38 n/a n/a
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
Trade & Other Receivables 169.20 168.15 152.27 157.97 114.66
Cash at Bank & in Hand 87.42 122.29 206.39 153.16 95.01
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  137.46 100.95 102.32 132.70 103.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10.89 13.84 5.62 11.63 15.11
Provisions 38.78 33.60 38.77 22.82 10.40
Other Non-Current Liabilities 22.23 21.53 0.17 10.46 24.05
  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
           
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 10.67 11.81 10.86 2.61 14.70
Retained Earnings 901.17 870.43 871.78 798.54 674.60
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
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 (128.64) (31.50) (94.68) (6.65) (133.81)
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 (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 20.8 27.8 25.2 19.2 37.3
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 980.33p 950.64p 946.89p 922.13p 777.09p
Pre-Tax Profit per Share 162.23p 168.59p 199.49p 200.05p 191.59p
Operating Margin 15.13% 15.72% 19.53% 21.35% 24.46%
Return on Capital Employed 11.98% 12.49% 15.21% 18.22% 20.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 27.8 25.2 19.2 37.3
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
           
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 203.34p 170.63p 115.92p 166.92p 185.89p
Cash Incr/Decr per Share (50.26p) 54.83p (98.70p) 80.98p (23.02p)
Net Asset Value per Share (exc. Intangibles) 1,203.43p 1,167.39p 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 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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