0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:38:00Z
Are 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 AMThis engineering firm has profited from China and will soar when interest rates fall
Tue 12 Mar 24, 08:00 PMRenishaw (LON:RSW) Has Announced A Dividend Of £0.168
Fri 09 Feb 24, 05:18 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 |
10.00 0.32% | 3120.00 | 22.57 | 19.38 | 3.91 | 2.97 | 3.59 | 14.03 |
| SXS Spectris PLC |
6.00 0.24% | 2476.00 | 29.51 | 18.32 | 2.64 | 2.81 | 2.51 | 15.04 |
| JDG Judges Scientific Plc |
-240.0 2.67% | 8760.00 | 71.76 | 26.11 | 4.90 | 8.17 | 5.34 | 20.88 |
| SDI SDI Group plc |
1.80 3.10% | 59.80 | 41.00 | 14.31 | 1.58 | 1.99 | 1.56 | 12.02 |
| SRT SRT Marine Systems plc |
-1.75 4.00% | 42.00 | - | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...