Renishaw plc (RSW.L)
GBp 2285.0
(0.88%)
GBp 2285.0
(0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.04 Billion | 992.76 Million | 856.88 Million | 766.45 Million | 775.82 Million |
| Total Current Assets | 586.61 Million | 573.1 Million | 590.51 Million | 497.76 Million | 375.26 Million | 403.28 Million |
| Cash And Short Term Investments | 217.83 Million | 206.38 Million | 253.16 Million | 225.58 Million | 130.95 Million | 106.82 Million |
| Cash and Cash Equivalents | 122.29 Million | 80.19 Million | 141.2 Million | 104.09 Million | 119.17 Million | 54.32 Million |
| Short Term Investments | 95.54 Million | 126.19 Million | 111.95 Million | 121.49 Million | 11.77 Million | 52.5 Million |
| Net Receivables | 206.85 Million | 164.19 Million | 167.74 Million | 148.97 Million | 135.05 Million | 118.51 Million |
| Inventory | 161.92 Million | 185.75 Million | 162.48 Million | 113.56 Million | 105.49 Million | 129.02 Million |
| Other Current Assets | -1000.00 | 16.76 Million | 7.12 Million | 9.63 Million | 3.75 Million | 48.92 Million |
| Total Non-Current Assets | 464.76 Million | 470.43 Million | 402.25 Million | 359.11 Million | 391.19 Million | 294.53 Million |
| Net PPE | 339.78 Million | 294.48 Million | 253.8 Million | 258.67 Million | 282.72 Million | 263.47 Million |
| Good Will And Intangible Assets | 47.34 Million | 57.7 Million | 55.66 Million | 54.3 Million | 54.85 Million | 17.96 Million |
| Good Will | 11.23 Million | 11.23 Million | 11.44 Million | 10.5 Million | 11.49 Million | 12 Million |
| Intangible Assets | 36.11 Million | 46.46 Million | 44.21 Million | 43.79 Million | 43.36 Million | 5.96 Million |
| Long-Term Investments | -70.05 Million | 52.11 Million | 38.09 Million | 35.35 Million | 25.46 Million | 13.09 Million |
| Tax Assets | 17.69 Million | 19.94 Million | 22.89 Million | 21.29 Million | 39.64 Million | 29.85 Million |
| Other Non Current Assets | 130 Million | 46.18 Million | 31.79 Million | -10.5 Million | -11.49 Million | -29.85 Million |
| Other Assets | - | - | - | - | - | 77.99 Million |
| Total Liabilities | 148.56 Million | 146.87 Million | 177.59 Million | 153.55 Million | 219.59 Million | 192.54 Million |
| Total Current Liabilities | 100.94 Million | 102.32 Million | 132.69 Million | 103.98 Million | 93.69 Million | 95.55 Million |
| Account Payables | 21.33 Million | 21.55 Million | 30.94 Million | 24.71 Million | 16.99 Million | 21.51 Million |
| Tax Payables | 13.4 Million | 7.11 Million | 10.07 Million | 4.68 Million | 2.9 Million | 4.53 Million |
| Short Term Debt | 4.7 Million | 7.7 Million | 4.63 Million | 4.89 Million | 5.3 Million | 1.04 Million |
| Deferred Revenue | 10.88 Million | 9.97 Million | 12.95 Million | 6.12 Million | 5.97 Million | 5.63 Million |
| Other Current Liabilities | 64.03 Million | 63.09 Million | 84.16 Million | 68.24 Million | 65.41 Million | 67.36 Million |
| Total Non Current Liabilities | 47.61 Million | 44.55 Million | 44.9 Million | 49.57 Million | 125.9 Million | 9.35 Million |
| Long-Term Debt | 13.83 Million | 5.62 Million | 5.16 Million | 6.45 Million | 10.48 Million | 9.35 Million |
| Deferred Revenue Non Current | - | - | 6.46 Million | 8.65 Million | 8.92 Million | 8.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177 Thousand | 165 Thousand | 10.45 Million | 24.05 Million | 105.99 Million | -9.35 Million |
| Other Liabilities | - | - | - | - | 1.00 | 87.63 Million |
| Total Equity | 902.82 Million | 896.65 Million | 815.17 Million | 703.33 Million | 546.86 Million | 583.27 Million |
| Stock Holders Equity | 903.39 Million | 897.23 Million | 815.74 Million | 703.9 Million | 547.44 Million | 583.85 Million |
| Common Stock | 14.55 Million | 14.55 Million | 14.55 Million | 14.55 Million | 14.55 Million | 14.55 Million |
| Retained Earnings | 876.99 Million | 871.77 Million | 798.54 Million | 674.6 Million | 546.1 Million | 597.78 Million |
| Accumulated other comprehensive income | 14.77 Million | 13.82 Million | 3.35 Million | 15.1 Million | -12.85 Million | -28.12 Million |
| Common Stock Equity | 903.39 Million | 897.23 Million | 815.74 Million | 703.9 Million | 547.44 Million | 583.85 Million |
| Capital Lease Obligation | 15.02 Million | 5.62 Million | 6.46 Million | 8.65 Million | 8.92 Million | - |
| Total Investments | 25.48 Million | 178.3 Million | 150.05 Million | 156.85 Million | 37.24 Million | 65.59 Million |
| Total Debt | 18.54 Million | 13.32 Million | 16.25 Million | 20.01 Million | 24.7 Million | 10.39 Million |
| Net Debt | -103.74 Million | -66.86 Million | -124.94 Million | -84.08 Million | -94.46 Million | -43.92 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 987.67 Million | 1.04 Billion | 1.04 Billion | 999.08 Million | 992.76 Million |
| Total Current Assets | 586.61 Million | 535.38 Million | 573.1 Million | 573.1 Million | 562.38 Million | 590.51 Million |
| Cash And Short Term Investments | 217.83 Million | 178.25 Million | 206.38 Million | 206.38 Million | 211.49 Million | 253.16 Million |
| Cash and Cash Equivalents | 122.29 Million | 178.25 Million | 80.19 Million | 80.19 Million | 211.49 Million | 141.2 Million |
| Short Term Investments | 95.54 Million | 119 Million | 126.19 Million | 126.19 Million | 155.54 Million | 111.95 Million |
| Net Receivables | 206.85 Million | 171.15 Million | 164.19 Million | 164.19 Million | 167.18 Million | 167.74 Million |
| Inventory | 161.92 Million | 174.38 Million | 185.75 Million | 185.75 Million | 179.75 Million | 162.48 Million |
| Other Current Assets | -1000.00 | 11.58 Million | 16.76 Million | 16.76 Million | 3.94 Million | 7.12 Million |
| Total Non-Current Assets | 464.76 Million | 452.29 Million | 470.43 Million | 470.43 Million | 436.69 Million | 402.25 Million |
| Net PPE | 339.78 Million | 328.08 Million | 294.48 Million | 294.48 Million | 263.96 Million | 253.8 Million |
| Good Will And Intangible Assets | 47.34 Million | 59.7 Million | 57.7 Million | 57.7 Million | 57.76 Million | 55.66 Million |
| Good Will | 11.23 Million | 11.38 Million | 11.23 Million | 11.23 Million | 11.64 Million | 11.44 Million |
| Intangible Assets | 36.11 Million | 48.31 Million | 46.46 Million | 46.46 Million | 46.11 Million | 44.21 Million |
| Long-Term Investments | -70.05 Million | 46.75 Million | 52.11 Million | 52.11 Million | 42.04 Million | 38.09 Million |
| Tax Assets | 17.69 Million | 20 Million | 19.94 Million | 19.94 Million | 22.78 Million | 22.89 Million |
| Other Non Current Assets | 130 Million | -2.26 Million | 46.18 Million | 46.18 Million | 50.14 Million | 31.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 148.56 Million | 120.94 Million | 146.87 Million | 146.87 Million | 145.96 Million | 177.59 Million |
| Total Current Liabilities | 100.94 Million | 86.76 Million | 102.32 Million | 102.32 Million | 101.75 Million | 132.69 Million |
| Account Payables | 21.33 Million | 22.01 Million | 21.55 Million | 21.55 Million | 21.43 Million | 30.94 Million |
| Tax Payables | 13.4 Million | 1.45 Million | 7.11 Million | 7.11 Million | 5.98 Million | 10.07 Million |
| Short Term Debt | 4.7 Million | 7.58 Million | 7.7 Million | 7.7 Million | 4.49 Million | 4.63 Million |
| Deferred Revenue | 10.88 Million | 7.81 Million | 9.97 Million | 9.97 Million | 8.29 Million | 12.95 Million |
| Other Current Liabilities | 64.03 Million | 49.35 Million | 63.09 Million | 63.09 Million | 67.52 Million | 84.16 Million |
| Total Non Current Liabilities | 47.61 Million | 34.17 Million | 44.55 Million | 44.55 Million | 44.21 Million | 44.9 Million |
| Long-Term Debt | 13.83 Million | 7.08 Million | 5.62 Million | 5.62 Million | 4.93 Million | 5.16 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 6.06 Million | 6.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 177 Thousand | 90 Thousand | 165 Thousand | 165 Thousand | 6.26 Million | 10.45 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 902.82 Million | 866.72 Million | 896.65 Million | 896.65 Million | 853.11 Million | 815.17 Million |
| Stock Holders Equity | 903.39 Million | 867.3 Million | 897.23 Million | 897.23 Million | 853.69 Million | 815.74 Million |
| Common Stock | 14.55 Million | 14.55 Million | 14.55 Million | 14.55 Million | 14.55 Million | 14.55 Million |
| Retained Earnings | 876.99 Million | 836.64 Million | 871.77 Million | 871.77 Million | 833.8 Million | 798.54 Million |
| Accumulated other comprehensive income | 14.77 Million | 19.01 Million | 13.82 Million | 13.82 Million | 8.25 Million | 3.35 Million |
| Common Stock Equity | 903.39 Million | 867.3 Million | 897.23 Million | 897.23 Million | 853.69 Million | 815.74 Million |
| Capital Lease Obligation | 15.02 Million | 7.08 Million | 5.62 Million | 5.62 Million | 6.06 Million | 6.46 Million |
| Total Investments | 25.48 Million | 46.75 Million | 178.3 Million | 178.3 Million | 42.04 Million | 150.05 Million |
| Total Debt | 18.54 Million | 14.67 Million | 13.32 Million | 13.32 Million | 15.49 Million | 16.25 Million |
| Net Debt | -103.74 Million | -163.58 Million | -66.86 Million | -66.86 Million | -196 Million | -124.94 Million |
ZENV
HAYD
8341
OPHLF
1029
PHPPY