Chat about Renishaw accounts information. See how Renishaw is performing financially.

Renishaw Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue713.04691.30688.57671.08565.56
Operating Profit / Loss107.89108.67134.49143.25138.34
Net Interest6.5810.057.81-2.01-0.58
Pre Tax Profit118.00122.59145.06145.59139.44
Post Tax Profit83.7696.89116.10120.35111.46
Profit for the Period83.7696.89116.10120.35111.46
Equity Holders of Parent Company83.7696.89116.10120.35111.46
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)115.20p133.20p159.70p165.40p153.20p
Earnings per Share (Diluted)115.20p133.20p159.70p165.40p153.20p
Earnings per Share (Adjusted)137.80p133.20p155.10p185.50p132.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)115.20p133.20p159.70p165.40p153.20p
Earnings per Share (Diluted)115.20p133.20p159.70p165.40p153.20p
Earnings per Share (Adjusted)137.80p133.20p155.10p185.50p132.00p
      
Dividend per Share78.10p76.20p76.20p72.60p66.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets50.5547.3446.4744.2243.80
Property, Plant and Equipment350.50339.79294.49253.80258.67
Investments27.6925.4822.4120.5716.63
Investment Properties11.5710.2810.3210.57n/a
Other Financial Assets7.881.3919.38n/an/a
Other Non-Current Assets58.7355.2777.3673.1040.02
Total Non-Current Assets506.92479.56470.43402.25359.12
      
Current Assets     
Inventories159.47161.93185.76162.48113.56
Trade and Other Receivables169.20168.15152.27157.97114.66
Cash at Bank and in Hand87.42122.29206.39153.1695.01
Current Asset Investmentsn/an/an/an/a0.60
Other Current Assets212.22134.2528.69116.90173.93
Total Current Assets628.30586.62573.11590.51497.76
      
Other Assetsn/an/an/an/an/a
Total Assets1,135.221,066.181,043.54992.77856.88
      
Current Liabilities     
Borrowings4.764.717.704.634.90
Other Current Liabilities132.7196.2494.62128.0699.08
Total Current Liabilities137.46100.95102.32132.70103.98
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings10.8913.845.6211.6315.11
Provisions38.7833.6038.7722.8210.40
Other Non-Current Liabilities22.2321.530.1710.4624.05
Total Non-Current Liabilities71.9068.9644.5644.9049.57
      
Net Assets925.86896.27896.66815.17703.33
      
Capital and Reserves     
Share Capital14.5614.5614.5614.5614.56
Share Premium Account0.040.040.040.040.04
Other Reserves10.6711.8110.862.6114.70
Retained Earnings901.17870.43871.78798.54674.60
Shareholders Funds926.44896.84897.23815.75703.91
      
Minority Interests / Other Equity-0.58-0.58-0.58-0.58-0.58
Total Equity925.86896.27896.66815.17703.33
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin15.13%15.72%19.53%21.35%24.46%
Return on Capital Employed11.98%12.49%15.21%18.22%20.29%
Dividend Cover1.761.752.042.562.00
Dividend Yield2.702.102.002.001.30
PE Ratio20.8027.8025.2019.2037.30
PEGn/an/a1.601.00n/a
Dividend per Share Growthn/a%-2.43%n/a%-4.72%n/a%
Net Asset Value per Share1,202.54p1,166.29p1,168.03p1,059.17p906.10p