Last update at 2025-03-13T16:35:00Z
Renishaw First Half 2025 Earnings: EPS: UK£0.63 (vs UK£0.62 in 1H 2024)
Sat 15 Feb 25, 08:19 AMShareholders in Renishaw (LON:RSW) are in the red if they invested three years ago
Wed 12 Feb 25, 05:45 AMDoes This Valuation Of Renishaw plc (LON:RSW) Imply Investors Are Overpaying?
Wed 15 Jan 25, 06:44 AMAre Business Services Stocks Lagging RENISHAW PLC 20 (RNSHF) This Year?
Tue 15 Oct 24, 01:40 PMRenishaw's (LON:RSW) Returns Have Hit A Wall
Sat 12 Oct 24, 09:07 AMRENISHAW PLC 20 (RNSHF) Upgraded to Buy: Here's What You Should Know
Tue 17 Sep 24, 04:00 PMRenishaw (LON:RSW) Will Pay A Dividend Of £0.594
Sun 15 Sep 24, 07:45 AMIs Renishaw plc (LON:RSW) Worth UK£34.5 Based On Its Intrinsic Value?
Mon 05 Aug 24, 05:51 AMCapital Allocation Trends At Renishaw (LON:RSW) Aren't Ideal
Sat 27 Apr 24, 07:54 AM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 145.06M | 145.59M | 139.44M | 3.21M | 109.94M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | -0.57700M | -0.57700M |
| Net income | 116.10M | 120.35M | 111.46M | 0.29M | 92.23M |
| Selling general administrative | 74.89M | 69.74M | 69.26M | 58.58M | 58.59M |
| Selling and marketing expenses | 137.74M | 122.45M | 110.09M | 123.28M | 126.82M |
| Gross profit | 350.67M | 357.55M | 295.71M | 238.58M | 284.13M |
| Reconciled depreciation | 30.27M | 36.03M | 39.00M | 49.01M | 39.26M |
| Ebit | 145.47M | 158.36M | 118.79M | 56.04M | 99.79M |
| Ebitda | 175.73M | 194.39M | 157.80M | 105.05M | 148.95M |
| Depreciation and amortization | 30.27M | 36.03M | 39.00M | 49.01M | 49.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 134.49M | 143.25M | 138.34M | 6.29M | 99.79M |
| Other operating expenses | 552.68M | 517.41M | 449.20M | 453.49M | 475.25M |
| Interest expense | 0.73M | 0.95M | 1.33M | 2.25M | 0.90M |
| Tax provision | 28.96M | 25.23M | 27.98M | 2.92M | 17.71M |
| Interest income | 7.94M | 0.83M | 0.62M | 0.91M | 1.22M |
| Net interest income | 7.21M | -0.11500M | -0.70600M | -1.34000M | 0.32M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 28.96M | 25.23M | 27.98M | 2.92M | 17.71M |
| Total revenue | 688.57M | 671.08M | 565.56M | 510.21M | 573.96M |
| Total operating expenses | 214.78M | 203.89M | 179.34M | 181.86M | 185.41M |
| Cost of revenue | 337.91M | 313.53M | 269.85M | 271.63M | 289.83M |
| Total other income expense net | 7.59M | -7.77100M | 22.86M | -62.53400M | 10.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 116.10M | 120.35M | 111.46M | 0.29M | 92.23M |
| Net income applicable to common shares | 116.10M | 120.35M | 111.46M | 0.29M | 92.23M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1043.54M | 992.77M | 856.88M | 766.46M | 775.83M |
| Intangible assets | 35.23M | 32.77M | 33.29M | 31.87M | 47.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 174.87M | 174.87M | 169.19M | 149.38M | 172.43M |
| Total liab | 146.88M | 177.60M | 153.55M | 219.59M | 192.55M |
| Total stockholder equity | 897.24M | 815.75M | 703.91M | 547.44M | 583.85M |
| Deferred long term liab | 32.44M | 28.75M | 25.48M | 25.75M | 41.09M |
| Other current liab | 80.77M | 101.75M | 79.27M | 76.69M | 73.00M |
| Common stock | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M |
| Capital stock | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M |
| Retained earnings | 871.78M | 798.54M | 674.60M | 546.10M | 597.78M |
| Other liab | 38.94M | 33.27M | 34.45M | 106.50M | 87.64M |
| Good will | 11.23M | 11.45M | 10.51M | 11.49M | 12.01M |
| Other assets | 139.50M | 112.42M | 65.50M | 74.25M | 78.00M |
| Cash | 81.39M | 153.16M | 95.01M | 110.39M | 106.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 102.32M | 132.70M | 103.98M | 93.69M | 95.56M |
| Current deferred revenue | -7.70300M | -4.63300M | -4.89600M | -5.30200M | - |
| Net debt | -68.06100M | -136.90300M | -74.99700M | -85.67700M | -96.42700M |
| Short term debt | 7.70M | 4.63M | 4.90M | 5.30M | 1.04M |
| Short long term debt | 4.69M | 0.92M | 0.99M | 1.06M | 1.04M |
| Short long term debt total | 13.33M | 16.26M | 20.01M | 24.71M | 10.40M |
| Other stockholder equity | -886.33500M | -813.09900M | -689.16100M | -560.65800M | -28.48800M |
| Property plant equipment | 294.49M | 253.80M | 258.67M | 282.72M | 263.48M |
| Total current assets | 573.11M | 590.51M | 497.76M | 375.27M | 408.28M |
| Long term investments | - | - | - | - | 13.10M |
| Net tangible assets | 883.21M | 800.28M | 685.60M | 529.83M | 565.89M |
| Short term investments | 125.00M | 100.00M | 120.00M | 10.00M | 56.93M |
| Net receivables | 123.43M | 127.55M | 148.97M | 135.06M | 154.17M |
| Long term debt | 0.00000M | 5.16M | 6.46M | 10.48M | 9.36M |
| Inventory | 185.76M | 162.48M | 113.56M | 105.50M | 129.03M |
| Accounts payable | 21.55M | 30.95M | 24.71M | 17.00M | 21.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -223.11800M | -197.33700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 14.56M | 14.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -0.40400M | -0.40400M | -0.40400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 87.12M | 60.77M | 18.73M | 8.86M | 15.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 470.43M | 402.25M | 359.12M | 391.19M | 367.54M |
| Capital lease obligations | 8.63M | 10.18M | 12.56M | 13.17M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -94.67700M | -6.64900M | -110.74900M | 43.49M | -52.50000M |
| Change to liabilities | -15.01300M | 12.29M | 27.22M | -11.29700M | -7.18300M |
| Total cashflows from investing activities | -94.67700M | -6.64900M | -133.80800M | -10.93400M | -123.07200M |
| Net borrowings | -5.12000M | -5.05500M | -7.65600M | -4.13800M | 10.40M |
| Total cash from financing activities | -61.39600M | -55.89000M | -18.23100M | -38.16500M | -33.73400M |
| Change to operating activities | -1.48600M | -2.01500M | 0.67M | 2.75M | -0.60700M |
| Net income | 116.10M | 120.35M | 111.46M | 0.29M | 92.23M |
| Change in cash | -71.77400M | 58.15M | -15.37800M | 56.06M | 2.98M |
| Begin period cash flow | 153.16M | 95.01M | 110.39M | 54.33M | 103.85M |
| End period cash flow | 81.39M | 153.16M | 95.01M | 110.39M | 106.83M |
| Total cash from operating activities | 84.30M | 121.47M | 135.29M | 104.66M | 106.49M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 30.27M | 36.03M | 39.00M | 49.01M | 39.26M |
| Other cashflows from investing activities | 7.23M | 11.94M | 0.62M | 1.35M | 1.76M |
| Dividends paid | 53.41M | 49.49M | 10.19M | 33.48M | 43.67M |
| Change to inventory | -23.27500M | -48.91900M | -8.06600M | 23.53M | -18.46300M |
| Change to account receivables | -12.37900M | -11.30100M | -25.70300M | 16.34M | 30.03M |
| Sale purchase of stock | -2.21300M | -0.75000M | - | -0.40400M | -0.40400M |
| Other cashflows from financing activities | -7.98900M | -6.39600M | -4.56500M | -3.55100M | 10.43M |
| Change to netincome | -9.91900M | 15.04M | -9.28900M | 22.75M | -28.77700M |
| Capital expenditures | 84.85M | 39.66M | 23.72M | 59.40M | 79.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -52.15300M | -49.94700M | -5.88500M | 32.62M | 3.77M |
| Stock based compensation | 0.68M | 0.18M | 0.17M | 0.17M | 0.16M |
| Other non cash items | -7.21000M | -1.29500M | 0.66M | 3.93M | -5.58500M |
| Free cash flow | -0.55400M | 81.81M | 111.57M | 45.26M | 27.45M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RSW Renishaw PLC |
5.00 0.18% | 2820.00 | 22.57 | 19.38 | 3.91 | 2.97 | 3.59 | 14.03 |
| SXS Spectris PLC |
-10.0 0.39% | 2524.00 | 29.51 | 18.32 | 2.64 | 2.81 | 2.51 | 15.04 |
| JDG Judges Scientific Plc |
-160.0 2.29% | 6820.00 | 71.76 | 26.11 | 4.90 | 8.17 | 5.34 | 20.88 |
| SDI SDI Group plc |
-4.8 8.45% | 52.00 | 41.00 | 14.31 | 1.58 | 1.99 | 1.56 | 12.02 |
| SRT SRT Marine Systems plc |
1.50 3.66% | 42.50 | - | 6.69 | 4.93 | 7.34 | 5.04 | -24.2034 |
Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. The company offers co-ordinate measuring machine products, hardware, software, retrofits, machine tool probes, diagnostics, encoders, tool setters, performance measurement systems, gauging systems, modular and custom fixtures, and styli products for touch probe systems; machine calibration and optimization products; interferometric laser, magnetic, and open and enclosed optical encoders; and additive manufacturing systems. It also provides healthcare products, such as neurosurgical robots and accessories, neurosurgical planning software, electrode delivery systems, drug delivery systems, Raman microscopes, analysers, and hybrid Raman systems. In addition, the company offers smart manufacturing data platform and asset financing services. It serves the aerospace, automotive, consumer electronics, medical and healthcare, heavy, machine builder, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.
New Mills, Wotton-under-Edge, United Kingdom, GL12 8JR
| Name | Title | Year Born |
|---|---|---|
| Sir David R. McMurtry CBE, CEng, FIMechE, FREng, FRS, RDI | Co-Founder & Exec. Chairman | 1940 |
| Mr. William Lee M.A., M.B.A. | Chief Exec. & Director | NA |
| Mr. David John Deer | Co-Founder & Non-Exec. Deputy Chairman | 1938 |
| Mr. Allen C. G. Roberts F.C.A., FCA | Group Fin. Director & Director | 1949 |
| Mr. Dave Wallace | Director of Group Operations | 1971 |
| Ms. Jacqueline Conway | Gen. Counsel & Company Sec. | NA |
| Mr. Chris Pockett | Head of Communications | NA |
| Mr. Leo Somerville | Pres of Americas | 1958 |
| Mr. Rhydian Pountney | Managing Director of UK & ROW | 1961 |
| Mr. Rainer Lotz | Pres of EMEA | 1965 |
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