US Stock MarketDetailed Quotes

RNSHF RENISHAW PLC

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42.220
0.0000.00%

15min DelayClose Dec 9 16:00 ET

3.07BMarket Cap25.36P/E (TTM)

RENISHAW PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

5.55%217.84M

-15.72%178.26M

-18.48%206.39M

-4.75%211.5M

17.75%253.16M

--253.16M

18.98%222.04M

78.60%215.01M

-Cash and cash equivalents

50.26%122.29M

5.90%59.26M

-46.86%81.39M

-9.80%55.96M

61.21%153.16M

--153.16M

-41.81%62.04M

-13.93%95.01M

-Short-term investments

-23.57%95.54M

-23.49%119M

25.00%125M

-2.79%155.54M

-16.67%100M

--100M

100.00%160M

1,100.00%120M

-Accounts receivable

8.63%134.07M

-5.58%116.27M

-3.23%123.43M

10.08%123.14M

11.24%127.55M

--127.55M

17.03%111.86M

9.12%114.66M

-Taxes receivable

14.58%33.47M

84.80%13.64M

63.10%29.21M

125.13%7.38M

2.88%17.91M

--17.91M

-36.09%3.28M

348.94%17.41M

-Other receivables

10.51%9M

12.39%37.69M

-14.81%8.14M

17.49%33.54M

47.74%9.56M

--9.56M

30.37%28.55M

-73.17%6.47M

Inventory

-12.83%161.93M

-2.99%174.38M

14.32%185.76M

32.27%179.75M

43.08%162.48M

--162.48M

38.45%135.9M

7.65%113.56M

Prepaid assets

16.85%12.9M

----

17.73%11.04M

----

8.17%9.38M

--9.38M

----

--8.67M

Restricted cash

----

--0

----

0.05%10.58M

0.09%10.58M

Other current assets

---1K

----

Total current assets

2.36%586.62M

-4.80%535.38M

-2.95%573.11M

7.41%562.39M

18.63%590.51M

--590.51M

23.81%523.57M

32.64%497.76M

Non current assets

Net PPE

15.38%339.79M

24.29%328.09M

16.03%294.49M

1.50%263.96M

-1.88%253.8M

--253.8M

-4.09%260.07M

-8.51%258.67M

-Gross PPE

10.02%611.16M

14.23%597.95M

9.72%555.52M

5.58%523.46M

4.15%506.33M

--506.33M

1.31%495.81M

-2.98%486.17M

-Accumulated depreciation

-3.96%-271.38M

-4.00%-269.87M

-3.37%-261.04M

-10.08%-259.5M

-11.00%-252.53M

---252.53M

-8.01%-235.74M

-4.18%-227.5M

Goodwill and other intangible assets

1.88%47.34M

4.77%48.32M

5.09%46.47M

2.67%46.12M

0.97%44.22M

--44.22M

4.16%44.92M

0.99%43.8M

-Goodwill

-0.03%11.23M

-2.22%11.39M

-1.87%11.23M

9.35%11.65M

8.97%11.45M

--11.45M

-0.91%10.65M

-8.57%10.51M

-Other intangible assets

2.49%36.11M

7.14%36.93M

7.52%35.24M

0.60%34.47M

-1.56%32.77M

--32.77M

5.84%34.27M

4.44%33.29M

Financial assets

-85.31%1.39M

-8.72%3.23M

--9.44M

-48.19%3.54M

--0

-29.18%6.84M

905.15%12.48M

Defined pension benefit

-81.11%10.85M

-85.23%9.13M

32.78%57.42M

--61.79M

--43.24M

----

--0

Total non current assets

-1.20%464.77M

3.57%452.3M

16.95%470.43M

22.08%436.7M

12.01%402.25M

--402.25M

-4.23%357.71M

-8.20%359.12M

Total assets

0.75%1.05B

-1.14%987.68M

5.11%1.04B

13.37%999.08M

15.86%992.77M

--992.77M

10.66%881.27M

11.80%856.88M

Liabilities

Current liabilities

Payables

7.66%62.53M

-3.14%67.12M

-15.81%58.08M

-15.89%69.3M

13.64%68.99M

--68.99M

30.16%82.39M

28.41%60.7M

-accounts payable

-1.03%21.33M

2.69%22.01M

-30.36%21.55M

-23.32%21.43M

25.22%30.95M

--30.95M

51.59%27.95M

45.40%24.72M

-Total tax payable

-26.66%13.41M

-75.76%1.45M

-2.05%18.28M

-10.61%5.99M

45.76%18.66M

--18.66M

72.64%6.7M

46.53%12.8M

-Other payable

52.32%27.79M

4.25%43.65M

-5.83%18.25M

-12.27%41.87M

-16.43%19.38M

--19.38M

16.49%47.73M

7.65%23.18M

Current provisions

8.67%3M

-22.52%2.72M

-35.01%2.76M

-44.61%3.51M

-32.19%4.24M

--4.24M

1.00%6.34M

11.95%6.26M

Current debt and capital lease obligation

-38.89%4.71M

68.87%7.59M

66.26%7.7M

-2.64%4.49M

-5.37%4.63M

--4.63M

-40.65%4.62M

-7.66%4.9M

-Current debt

-84.09%747K

355.89%4.37M

410.77%4.69M

-1.34%959K

-7.36%919K

--919K

-73.21%972K

-6.50%992K

-Current capital lease obligation

31.61%3.96M

-9.00%3.22M

-18.98%3.01M

-2.99%3.54M

-4.87%3.71M

--3.71M

-12.19%3.64M

-7.95%3.9M

Current liabilities

-1.34%100.95M

-14.72%86.77M

-22.89%102.32M

-1.14%101.75M

27.62%132.7M

--132.7M

12.66%102.93M

10.98%103.98M

Non current liabilities

Long term debt and capital lease obligation

146.03%13.84M

-35.61%7.08M

-51.63%5.62M

-24.60%11M

-23.08%11.63M

--11.63M

-14.83%14.59M

-22.12%15.12M

-Long term debt

--2.78M

--0

-16.66%4.93M

-20.09%5.16M

--5.16M

-21.73%5.92M

-38.40%6.46M

-Long term capital lease obligation

96.69%11.06M

16.73%7.08M

-13.02%5.62M

-30.03%6.07M

-25.32%6.47M

--6.47M

-9.37%8.67M

-2.99%8.66M

Derivative product liabilities

47.50%177K

--0

-98.73%120K

271.28%5.93M

2,565.63%9.46M

--9.46M

14.63%1.6M

-99.14%355K

Total non current liabilities

6.86%47.61M

-22.69%34.18M

-0.76%44.56M

-8.74%44.21M

-9.42%44.9M

--44.9M

-39.38%48.45M

-60.63%49.57M

Total liabilities

1.15%148.56M

-17.14%120.95M

-17.30%146.88M

-3.57%145.96M

15.66%177.6M

--177.6M

-11.62%151.38M

-30.08%153.55M

Shareholders'equity

Share capital

0.00%14.56M

--14.56M

0.00%14.56M

-common stock

0.00%14.56M

--14.56M

0.00%14.56M

Retained earnings

0.60%876.99M

0.34%836.65M

9.17%871.78M

18.35%833.81M

18.37%798.54M

--798.54M

17.72%704.55M

23.53%674.6M

Paid-in capital

0.00%42K

--42K

0.00%42K

Less: Treasury stock

0.00%2.96M

295.07%2.96M

85.64%750K

--750K

85.64%750K

0.00%404K

Total stockholders'equity

0.69%903.4M

1.59%867.31M

9.99%897.24M

16.87%853.7M

15.89%815.75M

--815.75M

16.75%730.48M

28.58%703.91M

Noncontrolling interests

0.00%-577K

---577K

0.00%-577K

Total equity

0.69%902.82M

1.60%866.73M

10.00%896.66M

16.88%853.12M

15.90%815.17M

--815.17M

16.76%729.9M

28.61%703.33M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	5.55%217.84M	5.55%217.84M	-15.72%178.26M	-18.48%206.39M	-18.48%206.39M	-4.75%211.5M	17.75%253.16M	--253.16M	18.98%222.04M	78.60%215.01M
-Cash and cash equivalents	50.26%122.29M	50.26%122.29M	5.90%59.26M	-46.86%81.39M	-46.86%81.39M	-9.80%55.96M	61.21%153.16M	--153.16M	-41.81%62.04M	-13.93%95.01M
-Short-term investments	-23.57%95.54M	-23.57%95.54M	-23.49%119M	25.00%125M	25.00%125M	-2.79%155.54M	-16.67%100M	--100M	100.00%160M	1,100.00%120M
-Accounts receivable	8.63%134.07M	8.63%134.07M	-5.58%116.27M	-3.23%123.43M	-3.23%123.43M	10.08%123.14M	11.24%127.55M	--127.55M	17.03%111.86M	9.12%114.66M
-Taxes receivable	14.58%33.47M	14.58%33.47M	84.80%13.64M	63.10%29.21M	63.10%29.21M	125.13%7.38M	2.88%17.91M	--17.91M	-36.09%3.28M	348.94%17.41M
-Other receivables	10.51%9M	10.51%9M	12.39%37.69M	-14.81%8.14M	-14.81%8.14M	17.49%33.54M	47.74%9.56M	--9.56M	30.37%28.55M	-73.17%6.47M
Inventory	-12.83%161.93M	-12.83%161.93M	-2.99%174.38M	14.32%185.76M	14.32%185.76M	32.27%179.75M	43.08%162.48M	--162.48M	38.45%135.9M	7.65%113.56M
Prepaid assets	16.85%12.9M	16.85%12.9M	----	17.73%11.04M	17.73%11.04M	----	8.17%9.38M	--9.38M	----	--8.67M
Restricted cash	----	----	----	----	----	--0	----	----	0.05%10.58M	0.09%10.58M
Other current assets	---1K	---1K	----	----	----	----	----	----	----	----
Total current assets	2.36%586.62M	2.36%586.62M	-4.80%535.38M	-2.95%573.11M	-2.95%573.11M	7.41%562.39M	18.63%590.51M	--590.51M	23.81%523.57M	32.64%497.76M
Non current assets
Net PPE	15.38%339.79M	15.38%339.79M	24.29%328.09M	16.03%294.49M	16.03%294.49M	1.50%263.96M	-1.88%253.8M	--253.8M	-4.09%260.07M	-8.51%258.67M
-Gross PPE	10.02%611.16M	10.02%611.16M	14.23%597.95M	9.72%555.52M	9.72%555.52M	5.58%523.46M	4.15%506.33M	--506.33M	1.31%495.81M	-2.98%486.17M
-Accumulated depreciation	-3.96%-271.38M	-3.96%-271.38M	-4.00%-269.87M	-3.37%-261.04M	-3.37%-261.04M	-10.08%-259.5M	-11.00%-252.53M	---252.53M	-8.01%-235.74M	-4.18%-227.5M
Goodwill and other intangible assets	1.88%47.34M	1.88%47.34M	4.77%48.32M	5.09%46.47M	5.09%46.47M	2.67%46.12M	0.97%44.22M	--44.22M	4.16%44.92M	0.99%43.8M
-Goodwill	-0.03%11.23M	-0.03%11.23M	-2.22%11.39M	-1.87%11.23M	-1.87%11.23M	9.35%11.65M	8.97%11.45M	--11.45M	-0.91%10.65M	-8.57%10.51M
-Other intangible assets	2.49%36.11M	2.49%36.11M	7.14%36.93M	7.52%35.24M	7.52%35.24M	0.60%34.47M	-1.56%32.77M	--32.77M	5.84%34.27M	4.44%33.29M
Financial assets	-85.31%1.39M	-85.31%1.39M	-8.72%3.23M	--9.44M	--9.44M	-48.19%3.54M	--0	--0	-29.18%6.84M	905.15%12.48M
Defined pension benefit	-81.11%10.85M	-81.11%10.85M	-85.23%9.13M	32.78%57.42M	32.78%57.42M	--61.79M	--43.24M	--43.24M	----	--0
Total non current assets	-1.20%464.77M	-1.20%464.77M	3.57%452.3M	16.95%470.43M	16.95%470.43M	22.08%436.7M	12.01%402.25M	--402.25M	-4.23%357.71M	-8.20%359.12M
Total assets	0.75%1.05B	0.75%1.05B	-1.14%987.68M	5.11%1.04B	5.11%1.04B	13.37%999.08M	15.86%992.77M	--992.77M	10.66%881.27M	11.80%856.88M
Liabilities
Current liabilities
Payables	7.66%62.53M	7.66%62.53M	-3.14%67.12M	-15.81%58.08M	-15.81%58.08M	-15.89%69.3M	13.64%68.99M	--68.99M	30.16%82.39M	28.41%60.7M
-accounts payable	-1.03%21.33M	-1.03%21.33M	2.69%22.01M	-30.36%21.55M	-30.36%21.55M	-23.32%21.43M	25.22%30.95M	--30.95M	51.59%27.95M	45.40%24.72M
-Total tax payable	-26.66%13.41M	-26.66%13.41M	-75.76%1.45M	-2.05%18.28M	-2.05%18.28M	-10.61%5.99M	45.76%18.66M	--18.66M	72.64%6.7M	46.53%12.8M
-Other payable	52.32%27.79M	52.32%27.79M	4.25%43.65M	-5.83%18.25M	-5.83%18.25M	-12.27%41.87M	-16.43%19.38M	--19.38M	16.49%47.73M	7.65%23.18M
Current provisions	8.67%3M	8.67%3M	-22.52%2.72M	-35.01%2.76M	-35.01%2.76M	-44.61%3.51M	-32.19%4.24M	--4.24M	1.00%6.34M	11.95%6.26M
Current debt and capital lease obligation	-38.89%4.71M	-38.89%4.71M	68.87%7.59M	66.26%7.7M	66.26%7.7M	-2.64%4.49M	-5.37%4.63M	--4.63M	-40.65%4.62M	-7.66%4.9M
-Current debt	-84.09%747K	-84.09%747K	355.89%4.37M	410.77%4.69M	410.77%4.69M	-1.34%959K	-7.36%919K	--919K	-73.21%972K	-6.50%992K
-Current capital lease obligation	31.61%3.96M	31.61%3.96M	-9.00%3.22M	-18.98%3.01M	-18.98%3.01M	-2.99%3.54M	-4.87%3.71M	--3.71M	-12.19%3.64M	-7.95%3.9M
Current liabilities	-1.34%100.95M	-1.34%100.95M	-14.72%86.77M	-22.89%102.32M	-22.89%102.32M	-1.14%101.75M	27.62%132.7M	--132.7M	12.66%102.93M	10.98%103.98M
Non current liabilities
Long term debt and capital lease obligation	146.03%13.84M	146.03%13.84M	-35.61%7.08M	-51.63%5.62M	-51.63%5.62M	-24.60%11M	-23.08%11.63M	--11.63M	-14.83%14.59M	-22.12%15.12M
-Long term debt	--2.78M	--2.78M	--0	--0	--0	-16.66%4.93M	-20.09%5.16M	--5.16M	-21.73%5.92M	-38.40%6.46M
-Long term capital lease obligation	96.69%11.06M	96.69%11.06M	16.73%7.08M	-13.02%5.62M	-13.02%5.62M	-30.03%6.07M	-25.32%6.47M	--6.47M	-9.37%8.67M	-2.99%8.66M
Derivative product liabilities	47.50%177K	47.50%177K	--0	-98.73%120K	-98.73%120K	271.28%5.93M	2,565.63%9.46M	--9.46M	14.63%1.6M	-99.14%355K
Total non current liabilities	6.86%47.61M	6.86%47.61M	-22.69%34.18M	-0.76%44.56M	-0.76%44.56M	-8.74%44.21M	-9.42%44.9M	--44.9M	-39.38%48.45M	-60.63%49.57M
Total liabilities	1.15%148.56M	1.15%148.56M	-17.14%120.95M	-17.30%146.88M	-17.30%146.88M	-3.57%145.96M	15.66%177.6M	--177.6M	-11.62%151.38M	-30.08%153.55M
Shareholders'equity
Share capital	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	--14.56M	0.00%14.56M	0.00%14.56M
-common stock	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	--14.56M	0.00%14.56M	0.00%14.56M
Retained earnings	0.60%876.99M	0.60%876.99M	0.34%836.65M	9.17%871.78M	9.17%871.78M	18.35%833.81M	18.37%798.54M	--798.54M	17.72%704.55M	23.53%674.6M
Paid-in capital	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	--42K	0.00%42K	0.00%42K
Less: Treasury stock	0.00%2.96M	0.00%2.96M	0.00%2.96M	295.07%2.96M	295.07%2.96M	295.07%2.96M	85.64%750K	--750K	85.64%750K	0.00%404K
Total stockholders'equity	0.69%903.4M	0.69%903.4M	1.59%867.31M	9.99%897.24M	9.99%897.24M	16.87%853.7M	15.89%815.75M	--815.75M	16.75%730.48M	28.58%703.91M
Noncontrolling interests	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	---577K	0.00%-577K	0.00%-577K
Total equity	0.69%902.82M	0.69%902.82M	1.60%866.73M	10.00%896.66M	10.00%896.66M	16.88%853.12M	15.90%815.17M	--815.17M	16.76%729.9M	28.61%703.33M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data