COM:RENISHAW
Renishaw
- Stock
Last Close
3,130.00
25/11 09:15
Market Cap
26.57M
Beta: -
Volume Today
1.67K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.86M - | 21.15M 12.18% | 22.38M 5.79% | 19.54M 12.67% | 25.23M 29.10% | 21.51M 14.74% | 17.00M 20.99% | 24.71M 45.40% | 30.95M 25.22% | 21.55M 30.36% | 21.33M 1.03% | |
accumulated other comprehensive income loss | -31.98M - | -21.00M 34.34% | -176.15M 738.86% | -197.34M 12.03% | -223.12M 13.06% | |||||||
cash and cash equivalents | 43.63M - | 82.17M 88.32% | 31.28M 61.94% | 51.94M 66.07% | 103.85M 99.93% | 106.83M 2.87% | 110.39M 3.33% | 95.01M 13.93% | 153.16M 61.21% | 81.39M 46.86% | 122.29M 50.26% | |
cash and short term investments | 43.63M - | 82.17M 88.32% | 31.28M 61.94% | 51.94M 66.07% | 103.85M 99.93% | 106.83M 2.87% | 120.39M 12.69% | 215.01M 78.60% | 253.16M 17.75% | 206.39M 18.48% | 217.84M 5.55% | |
common stock | 14.56M - | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | |
deferred revenue | -9.97M - | -1.04M - | -5.30M 408.34% | -4.90M 7.66% | -4.63M 5.37% | -7.70M 66.26% | ||||||
deferred revenue non current | 96.45M - | 116.48M 20.76% | 30.51M 73.81% | 15.62M 48.81% | ||||||||
deferrred tax liabilities non current | 23.44M - | 21.99M 6.20% | 22.00M 0.04% | 166K 99.25% | 188K 13.25% | 539K 186.70% | 499K 7.42% | 10.40M 1,984.57% | 22.82M 119.33% | 38.77M 69.93% | 33.60M 13.34% | |
goodwill | 19.68M - | 19.74M 0.31% | 21.27M 7.76% | 13.26M 37.66% | 11.54M 12.94% | 12.01M 4.02% | 11.49M 4.31% | 10.51M 8.57% | 11.45M 8.97% | 11.23M 1.87% | 11.23M 0.03% | |
goodwill and intangible assets | 28.75M - | 27.01M 6.05% | 27.47M 1.71% | 18.48M 32.72% | 54.51M 194.89% | 59.06M 8.34% | 43.36M 26.57% | 43.80M 0.99% | 44.22M 0.97% | 46.47M 5.09% | 47.34M 1.88% | |
intangible assets | 9.08M - | 7.28M 19.85% | 6.21M 14.72% | 5.23M 15.78% | 42.97M 722.04% | 47.05M 9.50% | 31.87M 32.25% | 33.29M 4.44% | 32.77M 1.56% | 35.23M 7.52% | 36.11M 2.49% | |
inventory | 62.98M - | 77.67M 23.33% | 94.96M 22.25% | 87.70M 7.65% | 110.56M 26.07% | 129.03M 16.70% | 105.50M 18.24% | 113.56M 7.65% | 162.48M 43.08% | 185.76M 14.32% | 161.93M 12.83% | |
long term debt | 9.36M - | 19.41M 107.43% | 15.12M 22.12% | 11.63M 23.08% | 5.62M 51.63% | 13.84M 146.03% | ||||||
long term investments | 2.23M - | 3.48M 56.05% | 5.66M 62.59% | 7.31M 29.22% | 13.10M - | 16.60M 26.80% | 16.63M 0.18% | 20.57M 23.66% | 22.41M 8.96% | -70.06M 412.56% | ||
net debt | -43.63M - | -82.17M 88.32% | -21.30M 74.07% | -51.94M 143.82% | -103.85M 99.93% | -96.43M 7.15% | -85.68M 11.15% | -75.00M 12.47% | -136.90M 82.54% | -68.06M 50.29% | -103.75M 52.44% | |
net receivables | 81.80M - | 101.21M 23.74% | 114.94M 13.57% | 137.51M 19.63% | 206.86M - | |||||||
other assets | 62.63M - | 60.69M 3.10% | 74.85M 23.33% | 68.08M 9.04% | ||||||||
other current assets | 35.43M - | 43.49M 22.77% | 35.39M 18.62% | 31.03M 12.32% | 189.09M 509.31% | 172.43M 8.81% | 149.38M 13.37% | 169.19M 13.26% | 174.87M 3.36% | -1K - | ||
other current liabilities | 21.34M - | 41.81M 95.90% | 44.27M 5.86% | 68.33M 54.36% | 83.17M 21.72% | 74.04M 10.97% | 76.69M 3.58% | 79.27M 3.35% | 101.75M 28.37% | 80.77M 20.62% | 74.91M 7.25% | |
other liabilities | 1 - | |||||||||||
other non current assets | -16.17M - | -19.54M 20.79% | -41.00M 109.85% | -25.44M 37.95% | 23.61M 192.81% | 2.06M 91.27% | 8.86M 329.94% | 18.73M 111.32% | 60.77M 224.54% | 87.12M 43.36% | 130.00M 49.23% | |
other non current liabilities | 43.97M - | 51.85M 17.92% | 118.47M 128.50% | 98.26M 17.06% | 84.42M 14.08% | -9.36M 111.08% | -10.48M 12.04% | -6.46M 38.40% | -5.16M 20.09% | 165K 103.20% | 177K 7.27% | |
othertotal stockholders equity | 22.34M - | 14.04M 37.15% | 42.00K 99.70% | 42K 0.00% | 169.01M 402,307.14% | -612.34M 462.31% | -560.66M 8.44% | -689.16M 22.92% | -813.10M 17.98% | -886.34M 9.01% | 11.85M 101.34% | |
preferred stock | 31.98M - | 21.00M 34.34% | 781.19M - | 770.56M 1.36% | ||||||||
property plant equipment net | 140.92M - | 169.59M 20.34% | 213.92M 26.14% | 228.05M 6.61% | 232.56M 1.98% | 263.48M 13.30% | 282.72M 7.30% | 258.67M 8.51% | 253.80M 1.88% | 294.49M 16.03% | 339.79M 15.38% | |
retained earnings | 315.94M - | 402.56M 27.41% | 401.93M 0.16% | 450.80M 12.16% | 541.75M 20.18% | 597.78M 10.34% | 546.10M 8.65% | 674.60M 23.53% | 798.54M 18.37% | 871.78M 9.17% | 876.99M 0.60% | |
short term debt | 9.97M - | 1.04M - | 5.30M 408.34% | 4.90M 7.66% | 4.63M 5.37% | 7.70M 66.26% | 4.71M 38.89% | |||||
short term investments | 13.35M - | 14.89M 11.54% | 859K 94.23% | 52.50M - | 10M 80.95% | 120M 1,100% | 100M 16.67% | 125M 25% | 95.54M 23.57% | |||
tax assets | 16.17M - | 19.54M 20.79% | 41.00M 109.85% | 25.44M 37.95% | 27.43M 7.83% | 29.86M 8.85% | 39.64M 32.78% | 21.29M 46.29% | 22.89M 7.52% | 19.94M 12.88% | 17.69M 11.30% | |
tax payables | 8.09M - | 15.87M 96.10% | 3.56M 77.58% | 2.80M 21.22% | 16.55M 490.55% | 11.87M 28.28% | 8.74M 26.39% | 12.60M 44.24% | 18.66M 48.07% | 18.28M 2.05% | 13.41M 26.66% | |
total assets | 458.38M - | 565.33M 23.33% | 598.48M 5.86% | 630.11M 5.29% | 741.60M 17.69% | 775.83M 4.62% | 766.46M 1.21% | 856.88M 11.80% | 992.77M 15.86% | 1.04B 5.11% | 1.05B 0.75% | |
total current assets | 223.84M - | 304.55M 36.06% | 276.58M 9.19% | 308.18M 11.43% | 403.50M 30.93% | 408.28M 1.19% | 375.27M 8.09% | 497.76M 32.64% | 590.51M 18.63% | 573.11M 2.95% | 586.62M 2.36% | |
total current liabilities | 40.20M - | 62.97M 56.63% | 76.62M 21.68% | 87.87M 14.69% | 108.40M 23.36% | 95.56M 11.85% | 93.69M 1.95% | 103.98M 10.98% | 132.70M 27.62% | 102.32M 22.89% | 100.95M 1.34% | |
total debt | 9.97M - | 10.40M - | 24.71M 137.61% | 20.01M 19.01% | 16.26M 18.75% | 13.33M 18.03% | 18.54M 39.15% | |||||
total investments | 2.23M - | 3.48M 56.05% | 5.66M 62.59% | 7.31M 29.22% | 9.82M 34.35% | 13.10M 33.32% | 16.60M 26.80% | 16.63M 0.18% | 20.57M 23.66% | 22.41M 8.96% | 25.48M 13.70% | |
total liabilities | 107.61M - | 136.81M 27.13% | 217.09M 58.68% | 186.30M 14.19% | 193.00M 3.60% | 192.55M 0.24% | 219.59M 14.05% | 153.55M 30.08% | 177.60M 15.66% | 146.88M 17.30% | 148.56M 1.15% | |
total liabilities and stockholders equity | 458.38M - | 565.33M 23.33% | 598.48M 5.86% | 630.11M 5.29% | 741.60M 17.69% | 775.83M 4.62% | 766.46M 1.21% | 856.88M 11.80% | 992.77M 15.86% | 1.04B 5.11% | 1.05B 0.75% | |
total non current assets | 171.91M - | 200.09M 16.39% | 247.05M 23.47% | 253.85M 2.75% | 338.10M 33.19% | 367.54M 8.71% | 391.19M 6.43% | 359.12M 8.20% | 402.25M 12.01% | 470.43M 16.95% | 464.76M 1.20% | |
total non current liabilities | 67.41M - | 73.84M 9.53% | 140.47M 90.24% | 98.42M 29.93% | 84.61M 14.04% | 96.99M 14.64% | 125.90M 29.81% | 49.57M 60.63% | 44.90M 9.42% | 44.56M 0.76% | 47.61M 6.86% | |
total stockholders equity | 352.84M - | 431.16M 22.20% | 384.55M 10.81% | 444.40M 15.57% | 549.17M 23.57% | 583.85M 6.32% | 547.44M 6.24% | 703.91M 28.58% | 815.75M 15.89% | 897.24M 9.99% | 903.40M 0.69% |
All numbers in GBP (except ratios and percentages)