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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 yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.55%96.89M
-3.53%116.1M
7.98%120.35M
38,601.04%111.46M
-99.69%288K
-30.62%92.23M
49.66%132.94M
86.24%88.83M
-60.69%47.7M
41.65%121.35M
Deferred tax
-11.25%25.71M
14.77%28.96M
-9.81%25.24M
858.22%27.98M
-83.51%2.92M
-22.55%17.71M
74.15%22.87M
46.11%13.13M
-60.67%8.99M
113.15%22.85M
Other non cash items
-57.75%-11.37M
-456.76%-7.21M
-283.43%-1.3M
-82.02%706K
170.31%3.93M
-697.97%-5.59M
-37.32%934K
60.56%1.49M
52.63%928K
102.41%608K
Change In working capital
107.49%3.91M
-4.42%-52.15M
-748.72%-49.95M
-118.79%-5.89M
729.64%31.32M
112.37%3.78M
-2,156.87%-30.52M
104.64%1.48M
-54.06%-32.02M
-5.44%-20.78M
-Change in receivables
-91.61%-23.72M
-9.54%-12.38M
56.03%-11.3M
-257.28%-25.7M
-45.58%16.34M
215.84%30.03M
-23.07%-25.92M
-613.72%-21.06M
86.41%-2.95M
-13.74%-21.71M
-Change in inventory
202.38%23.83M
52.42%-23.28M
-506.48%-48.92M
-134.28%-8.07M
227.44%23.53M
19.26%-18.46M
-414.87%-22.87M
142.01%7.26M
-17.64%-17.29M
-741.94%-14.69M
Cash from discontinued investing activities
Operating cash flow
47.19%124.08M
-30.60%84.3M
-10.21%121.47M
29.27%135.29M
-1.72%104.66M
-19.39%106.49M
14.63%132.11M
108.87%115.26M
-58.28%55.18M
121.36%132.26M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
11.17%-9.28M
-31.16%-10.45M
19.08%-7.97M
43.44%-9.84M
---17.41M
----
----
----
----
----
Net PPE purchase and sale
7.68%-60.77M
-118.84%-65.82M
-177.47%-30.08M
69.05%-10.84M
32.75%-35.02M
-62.94%-52.08M
13.87%-31.96M
28.87%-37.11M
-13.46%-52.17M
-19.91%-45.98M
Net intangibles purchase and sale
35.09%-246K
59.20%-379K
69.03%-929K
10.13%-3M
83.52%-3.34M
-24.23%-20.25M
2.03%-16.3M
-22.90%-16.64M
4.53%-13.54M
-15.18%-14.18M
Net business purchase and sale
----
----
177.70%582K
-175.96%-749K
--986K
--0
----
----
40.83%-284K
-101.54%-480K
Net investment purchase and sale
217.83%29.46M
-225.00%-25M
118.18%20M
-358.82%-110M
180.95%42.5M
---52.5M
----
----
----
----
Net other investing changes
----
----
--10.58M
----
----
----
-28.09%2.44M
718.43%3.39M
89.44%-548K
-460.17%-5.19M
Cash from discontinued investing activities
Investing cash flow
66.72%-31.5M
-1,323.93%-94.68M
95.03%-6.65M
-1,123.78%-133.81M
91.12%-10.93M
-175.53%-123.07M
9.29%-44.67M
24.66%-49.24M
-0.81%-65.36M
-278.74%-64.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
12.58%-799K
6.16%-914K
65.72%-974K
-474.80%-2.84M
-92.71%758K
--10.4M
--0
----
----
----
Net common stock issuance
--0
-195.07%-2.21M
---750K
--0
----
---404K
--0
----
----
----
Cash dividends paid
-3.75%-55.41M
-7.91%-53.41M
-385.76%-49.49M
69.57%-10.19M
23.34%-33.48M
-12.15%-43.67M
-11.46%-38.94M
-3.23%-34.94M
-9.75%-33.85M
-5.93%-30.84M
Net other financing activities
--8.48M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.16%-52.7M
-9.85%-61.4M
-206.57%-55.89M
52.23%-18.23M
-13.14%-38.17M
14.12%-33.73M
-10.23%-39.28M
-4.57%-35.64M
-10.34%-34.08M
-5.44%-30.88M
Net cash flow
Beginning cash position
-46.86%81.39M
61.21%153.16M
-13.93%95.01M
103.19%110.39M
-47.69%54.33M
99.93%103.85M
143.82%51.94M
-74.07%21.3M
88.32%82.17M
64.01%43.63M
Current changes in cash
155.55%39.87M
-221.79%-71.78M
451.84%58.93M
-130.15%-16.75M
210.42%55.56M
-204.47%-50.32M
58.54%48.16M
168.64%30.38M
-221.12%-44.26M
173.91%36.54M
Effect of exchange rate changes
51,550.00%1.03M
100.26%2K
-156.85%-780K
174.40%1.37M
-37.19%500K
-78.72%796K
1,344.40%3.74M
101.56%259K
-932.53%-16.61M
-45.91%2M
End cash Position
50.26%122.29M
-46.86%81.39M
61.21%153.16M
-13.93%95.01M
103.19%110.39M
-47.69%54.33M
99.93%103.85M
143.82%51.94M
-74.07%21.3M
88.32%82.17M
Free cash flow
16,426.16%49.31M
-100.37%-302K
-26.67%81.81M
146.52%111.57M
64.91%45.26M
-66.10%27.45M
44.62%80.96M
592.89%55.98M
-116.30%-11.36M
730.88%69.69M
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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.55%96.89M-3.53%116.1M7.98%120.35M38,601.04%111.46M-99.69%288K-30.62%92.23M49.66%132.94M86.24%88.83M-60.69%47.7M41.65%121.35M
Deferred tax -11.25%25.71M14.77%28.96M-9.81%25.24M858.22%27.98M-83.51%2.92M-22.55%17.71M74.15%22.87M46.11%13.13M-60.67%8.99M113.15%22.85M
Other non cash items -57.75%-11.37M-456.76%-7.21M-283.43%-1.3M-82.02%706K170.31%3.93M-697.97%-5.59M-37.32%934K60.56%1.49M52.63%928K102.41%608K
Change In working capital 107.49%3.91M-4.42%-52.15M-748.72%-49.95M-118.79%-5.89M729.64%31.32M112.37%3.78M-2,156.87%-30.52M104.64%1.48M-54.06%-32.02M-5.44%-20.78M
-Change in receivables -91.61%-23.72M-9.54%-12.38M56.03%-11.3M-257.28%-25.7M-45.58%16.34M215.84%30.03M-23.07%-25.92M-613.72%-21.06M86.41%-2.95M-13.74%-21.71M
-Change in inventory 202.38%23.83M52.42%-23.28M-506.48%-48.92M-134.28%-8.07M227.44%23.53M19.26%-18.46M-414.87%-22.87M142.01%7.26M-17.64%-17.29M-741.94%-14.69M
Cash from discontinued investing activities
Operating cash flow 47.19%124.08M-30.60%84.3M-10.21%121.47M29.27%135.29M-1.72%104.66M-19.39%106.49M14.63%132.11M108.87%115.26M-58.28%55.18M121.36%132.26M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 11.17%-9.28M-31.16%-10.45M19.08%-7.97M43.44%-9.84M---17.41M--------------------
Net PPE purchase and sale 7.68%-60.77M-118.84%-65.82M-177.47%-30.08M69.05%-10.84M32.75%-35.02M-62.94%-52.08M13.87%-31.96M28.87%-37.11M-13.46%-52.17M-19.91%-45.98M
Net intangibles purchase and sale 35.09%-246K59.20%-379K69.03%-929K10.13%-3M83.52%-3.34M-24.23%-20.25M2.03%-16.3M-22.90%-16.64M4.53%-13.54M-15.18%-14.18M
Net business purchase and sale --------177.70%582K-175.96%-749K--986K--0--------40.83%-284K-101.54%-480K
Net investment purchase and sale 217.83%29.46M-225.00%-25M118.18%20M-358.82%-110M180.95%42.5M---52.5M----------------
Net other investing changes ----------10.58M-------------28.09%2.44M718.43%3.39M89.44%-548K-460.17%-5.19M
Cash from discontinued investing activities
Investing cash flow 66.72%-31.5M-1,323.93%-94.68M95.03%-6.65M-1,123.78%-133.81M91.12%-10.93M-175.53%-123.07M9.29%-44.67M24.66%-49.24M-0.81%-65.36M-278.74%-64.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 12.58%-799K6.16%-914K65.72%-974K-474.80%-2.84M-92.71%758K--10.4M--0------------
Net common stock issuance --0-195.07%-2.21M---750K--0-------404K--0------------
Cash dividends paid -3.75%-55.41M-7.91%-53.41M-385.76%-49.49M69.57%-10.19M23.34%-33.48M-12.15%-43.67M-11.46%-38.94M-3.23%-34.94M-9.75%-33.85M-5.93%-30.84M
Net other financing activities --8.48M------------------------------------
Cash from discontinued financing activities
Financing cash flow 14.16%-52.7M-9.85%-61.4M-206.57%-55.89M52.23%-18.23M-13.14%-38.17M14.12%-33.73M-10.23%-39.28M-4.57%-35.64M-10.34%-34.08M-5.44%-30.88M
Net cash flow
Beginning cash position -46.86%81.39M61.21%153.16M-13.93%95.01M103.19%110.39M-47.69%54.33M99.93%103.85M143.82%51.94M-74.07%21.3M88.32%82.17M64.01%43.63M
Current changes in cash 155.55%39.87M-221.79%-71.78M451.84%58.93M-130.15%-16.75M210.42%55.56M-204.47%-50.32M58.54%48.16M168.64%30.38M-221.12%-44.26M173.91%36.54M
Effect of exchange rate changes 51,550.00%1.03M100.26%2K-156.85%-780K174.40%1.37M-37.19%500K-78.72%796K1,344.40%3.74M101.56%259K-932.53%-16.61M-45.91%2M
End cash Position 50.26%122.29M-46.86%81.39M61.21%153.16M-13.93%95.01M103.19%110.39M-47.69%54.33M99.93%103.85M143.82%51.94M-74.07%21.3M88.32%82.17M
Free cash flow 16,426.16%49.31M-100.37%-302K-26.67%81.81M146.52%111.57M64.91%45.26M-66.10%27.45M44.62%80.96M592.89%55.98M-116.30%-11.36M730.88%69.69M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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