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Renishaw PLC (GB:RSW)
LSE:RSW
UK Market

Renishaw (RSW) Financial Statements

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Renishaw Financial Overview

Renishaw's market cap is currently £2.49B. The company's EPS TTM is p1.332; its P/E ratio is 25.71; and it has a dividend yield of 2.16%. Renishaw is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is p71.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 691.30M£ 681.67M£ 673.70M£ 567.44M£ 509.48M
Gross Profit£ 323.64M£ 434.00M£ 438.78M£ 369.64M£ 325.16M
Operating Income£ 108.67M£ 126.26M£ 167.92M£ 117.83M£ 57.36M
EBITDA£ 156.07M£ 166.39M£ 174.02M£ 172.36M£ 48.37M
Net Income£ 96.89M£ 116.10M£ 120.35M£ 111.46M£ 288.00K
Balance Sheet
Cash & Short-Term Investments£ 217.84M£ 206.39M£ 253.16M£ 225.59M£ 130.95M
Total Assets£ 1.05B£ 1.04B£ 992.77M£ 856.88M£ 766.46M
Total Debt£ 18.54M£ 13.33M£ 16.26M£ 20.01M£ 24.71M
Net Debt£ -103.75M£ -66.87M£ -124.95M£ -84.08M£ -94.47M
Total Liabilities£ 148.56M£ 146.88M£ 177.60M£ 153.55M£ 219.59M
Stockholders' Equity£ 903.40M£ 897.24M£ 815.75M£ 703.91M£ 547.44M
Cash Flow
Free Cash Flow£ 49.30M£ 6.27M£ 82.58M£ 111.81M£ 46.06M
Operating Cash Flow£ 124.08M£ 90.87M£ 122.24M£ 135.53M£ 105.46M
Investing Cash Flow£ -31.50M£ -76.90M£ -28.01M£ -134.43M£ -12.28M
Financing Cash Flow£ -52.70M£ -60.74M£ -55.30M£ -17.84M£ -37.62M
Currency in GBP

Renishaw Earnings and Revenue History

Renishaw Debt to Assets

Renishaw Cash Flow

Renishaw Forecast EPS vs Actual EPS

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