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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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.44M - | 64.77M 202.07% | 46.73M 27.86% | 75.18M 60.90% | 22.38M 70.23% | 17.56M - | 56.85M - | 76.07M 33.79% | 52.02M 31.61% | 40.21M 22.71% | 7.39M 81.61% | -7.11M 196.11% | 52.46M 838.15% | 59.00M 12.46% | 68.53M 16.16% | 51.82M 24.39% | 64.07M 23.64% | 52.03M 18.78% | 45.18M 13.18% | 51.71M 14.47% | |||
depreciation and amortization | 7.41M - | 5.46M 26.26% | 8.97M 64.23% | 7.24M 19.30% | 9.88M 36.48% | 13.32M - | 13.55M - | 12.66M 6.52% | 12.34M 2.52% | 10.27M 16.79% | 23.30M 126.89% | 25.70M 10.29% | 16.70M 35.01% | 22.30M 33.50% | 16.16M 27.53% | 19.87M 22.93% | 13.61M 31.50% | 16.42M 20.64% | 14.23M 13.34% | 15.04M 5.74% | |||
deferred income tax | -14.56M - | 1.66M 111.42% | -31.55M 1,997.05% | -6.56M 79.21% | -9.99M 52.30% | 11.56M 215.67% | -50.41M 536.19% | -583K 98.84% | -67.36M 11,454.55% | 10.00M 114.85% | -23.42M 334.13% | 8.05M 134.36% | |||||||||||
stock based compensation | 72K - | 86K 19.44% | 86K 0% | 87K 1.16% | 87K 0% | 86K 1.15% | 59K 31.40% | 121K 105.08% | 239K 97.52% | 438K 83.26% | 445K 1.60% | ||||||||||||
change in working capital | 5.29M - | -22.09M 517.34% | -20.13M 8.88% | -16.27M 19.16% | 3.54M 121.74% | 12.52M - | 1.79M - | -50.58M 2,917.94% | 14.49M 128.65% | -2.93M 120.19% | 14.47M 594.53% | 18.15M 25.40% | 24.19M 33.32% | -30.08M 224.33% | -17.95M 40.32% | -32.00M 78.27% | -40.64M 27.00% | -11.52M 71.66% | 5.44M 147.27% | -1.54M 128.24% | |||
accounts receivables | 5.62M - | -24.71M 539.72% | -16.06M 35.00% | -5.65M 64.82% | 17.57M 410.90% | 8.36M - | 13.17M - | -39.09M 396.76% | 26.40M 167.54% | 3.62M 86.27% | 18.71M 416.25% | -1.07M 105.72% | 6.68M 724.11% | -32.38M 584.89% | 5.38M 116.60% | -16.68M 410.25% | 1.78M 110.66% | -14.16M 896.62% | 486K 103.43% | -24.20M 5,080.45% | |||
inventory | -325K - | 2.61M 904.31% | -4.07M 255.74% | -10.62M 160.94% | -14.03M 32.08% | 4.16M - | -11.38M - | -11.49M 0.95% | -11.91M 3.71% | -6.55M 45.02% | 11.23M 271.48% | 12.30M 9.48% | 7.34M 40.27% | -15.41M 309.82% | -22.33M 44.91% | -26.59M 19.05% | -17.27M 35.04% | -6.00M 65.24% | 11.37M 289.47% | 12.46M 9.50% | |||
accounts payables | 5.50M - | 5.50M 0% | 8.80M - | -14.79M 268.18% | 3.50M 123.64% | 9.48M 171.04% | 17.73M 87.06% | -1.07M 106.06% | 13.36M 1,343.07% | -24.41M 282.68% | 9.40M 138.50% | -6.38M 167.90% | 9.94M 255.74% | ||||||||||
other working capital | -8.80M - | -676K 92.32% | 3.42M 606.07% | 688K 79.89% | -20K 102.91% | 83K 515% | -2.10M 2,627.71% | -732K 65.11% | -754K 3.01% | -36K 95.23% | 275K 863.89% | ||||||||||||
other non cash items | -4.46M - | -18.08M 305.15% | 9.99M 155.26% | 20.55M 105.74% | -22.73M 210.60% | 7.93M - | -7.23M - | 28.99M 501.13% | -25.29M 187.21% | 3.54M 114.01% | -5.36M 251.21% | 35.29M 758.91% | -17.72M 150.21% | -3.06M 82.73% | -75.00K 97.55% | 16.29M 21,818.38% | 54.87M 236.83% | -1.29M 102.36% | 18.67M 1,543.62% | -726K 103.89% | |||
net cash provided by operating activities | 29.69M - | 30.07M 1.28% | 45.56M 51.54% | 86.70M 90.31% | 13.07M 84.92% | 51.33M - | 64.97M - | 67.14M 3.35% | 53.64M 20.11% | 52.84M 1.49% | 39.90M 24.50% | 65.56M 64.31% | 75.72M 15.51% | 59.80M 21.02% | 66.73M 11.58% | 55.51M 16.81% | 24.78M 55.36% | 66.09M 166.68% | 60.54M 8.40% | 72.54M 19.83% | |||
investments in property plant and equipment | -19.46M - | -19.59M 0.63% | -18.81M 3.94% | -29.57M 57.19% | -28.73M 2.84% | -25.90M - | -16.05M - | -18.80M 17.15% | -19.64M 4.47% | -37.15M 89.12% | -39.21M 5.55% | -20.19M 48.51% | -10.71M 46.96% | -13.01M 21.47% | -17.80M 36.86% | -21.86M 22.77% | -25.04M 14.56% | -59.56M 137.87% | -45.02M 24.42% | -24.80M 44.90% | |||
acquisitions net | 1.47M - | 990K 32.74% | 2.64M 166.97% | 2.47M 6.39% | -2.44M 198.67% | 363K 114.87% | 324K 10.74% | 2.64M 713.58% | 5.31M 101.52% | 200K 96.23% | 4.28M 2,037.50% | ||||||||||||
purchases of investments | -749K - | -195K - | -252K - | -271K - | |||||||||||||||||||
sales maturities of investments | 986K - | 582K - | -33.56M - | ||||||||||||||||||||
other investing activites | -4.71M - | 26.64M 665.23% | -9.91M 137.20% | -6.54M 34.02% | -4.56M 30.33% | -5.17M - | -5.18M - | -4.63M 10.65% | -4.56M 1.64% | -63.20M 1,287.09% | 42.50M - | 1 100.00% | -110M 11,000,000,100% | 10.58M - | 33.56M - | ||||||||
net cash used for investing activites | -24.18M - | 7.06M 129.20% | -28.73M 506.93% | -36.11M 25.72% | -33.29M 7.81% | -31.07M - | -21.23M - | -23.43M 10.36% | -24.20M 3.26% | -98.87M 308.58% | -38.22M 61.34% | 25.94M 167.87% | -8.23M 131.75% | -126.20M 1,432.46% | -17.44M 86.18% | -10.57M 39.40% | -22.40M 111.99% | -54.50M 143.27% | -44.81M 17.77% | -25.75M 42.53% | |||
debt repayment | -10.40M - | -1.74M 83.31% | -14K 99.19% | -86K 514.29% | -2.93M 3,303.49% | -471K 83.91% | -503K 6.79% | -494K 1.79% | -420K 14.98% | -393K 6.43% | -406K 3.31% | ||||||||||||
common stock issued | 1.54M - | 2.98M - | 803K 73.05% | ||||||||||||||||||||
common stock repurchased | -404K - | -750K - | -2.21M - | -1K 99.95% | |||||||||||||||||||
dividends paid | -20.87M - | -8.25M 60.48% | -21.74M 163.64% | -9.10M 58.15% | -24.75M 171.99% | -25.84M - | -28.75M - | -10.19M 64.56% | -33.48M 228.59% | -10.19M 69.57% | -33.48M 228.57% | -10.19M - | -37.84M 271.43% | -11.65M 69.22% | -41.19M 253.59% | -12.22M 70.34% | -43.20M 253.56% | -12.22M 71.72% | |||||
other financing activites | -102K - | -74K 27.45% | -21K 71.62% | -22K 4.76% | -25K 13.64% | -320K - | -292K - | -46K 84.25% | -16.00K 65.22% | -41K 156.23% | -2.42M - | -2.60M 7.78% | -2.21M 15.09% | -1.74M 21.26% | -2.34M 34.41% | -5.08M 117.09% | -2.91M 42.74% | -2.61M 10.38% | 6.72M 357.88% | ||||
net cash used provided by financing activities | -20.97M - | -8.32M 60.32% | -21.76M 161.54% | -9.12M 58.09% | -24.77M 171.60% | -26.16M - | -29.04M - | -10.24M 64.76% | -33.90M 231.21% | 169K 100.50% | -35.21M 20,936.69% | -2.40M 93.18% | -2.52M 4.83% | -15.33M 508.70% | -40.81M 166.24% | -14.49M 64.49% | -46.00M 217.39% | -14.74M 67.95% | -46.20M 213.31% | -5.90M 87.23% | |||
effect of forex changes on cash | 2.28M - | 1.41M 38.03% | 108K 92.35% | 1.89M 1,647.22% | -3.83M 302.97% | -1.43M - | 2.50M - | 1.25M 50.06% | 1.11M 10.51% | -319K 128.61% | -1.98M 521.94% | 2.48M 225.20% | 1.26M 49.15% | 109K 91.37% | -1.45M 1,431.19% | 671K 146.24% | 1.95M 191.21% | -1.95M 199.90% | 2.34M 220.03% | ||||
net change in cash | 6.77M - | -2.51M 137.10% | -4.82M 91.96% | 43.36M 999.36% | -48.82M 212.60% | -7.33M - | 17.18M - | 34.72M 102.04% | -3.34M 109.63% | -46.18M 1,281.33% | -35.52M 23.08% | 37.38M 205.24% | 78.02M 108.71% | -93.10M 219.34% | 128.53M 238.05% | -91.41M 171.12% | 70.29M 176.90% | -131.30M 286.80% | 98.06M 174.68% | -103.17M 205.21% | |||
cash at beginning of period | 6.65M - | 13.42M 101.77% | 43.63M 225.14% | 38.81M 11.05% | 82.17M 111.71% | 33.35M 59.41% | 21.30M 36.12% | 13.97M 34.42% | 51.94M 271.78% | 69.13M 33.08% | 103.85M 50.23% | 100.50M 3.22% | 117.32M 16.73% | 81.80M 30.28% | 119.18M 45.70% | 197.19M 65.46% | 104.09M 47.21% | 232.62M 123.47% | 141.21M 39.30% | 211.50M 49.78% | 80.20M 62.08% | 178.26M 122.28% | |
cash at end of period | 13.42M - | 10.91M 18.71% | 38.81M 255.81% | 82.17M 111.71% | 33.35M 59.41% | 33.35M 0% | 13.97M 58.11% | 13.97M 0% | 69.13M 394.79% | 103.85M 50.23% | 100.50M 3.22% | 54.33M 45.95% | 81.80M 50.57% | 119.18M 45.70% | 197.19M 65.46% | 104.09M 47.21% | 232.62M 123.47% | 141.21M 39.30% | 211.50M 49.78% | 80.20M 62.08% | 178.26M 122.28% | 75.09M 57.88% | |
operating cash flow | 29.69M - | 30.07M 1.28% | 45.56M 51.54% | 86.70M 90.31% | 13.07M 84.92% | 51.33M - | 64.97M - | 67.14M 3.35% | 53.64M 20.11% | 52.84M 1.49% | 39.90M 24.50% | 65.56M 64.31% | 75.72M 15.51% | 59.80M 21.02% | 66.73M 11.58% | 55.51M 16.81% | 24.78M 55.36% | 66.09M 166.68% | 60.54M 8.40% | 72.54M 19.83% | |||
capital expenditure | -19.46M - | -19.59M 0.63% | -18.81M 3.94% | -29.57M 57.19% | -28.73M 2.84% | -25.90M - | -16.05M - | -18.80M 17.15% | -19.64M 4.47% | -37.15M 89.12% | -39.21M 5.55% | -20.19M 48.51% | -10.71M 46.96% | -13.01M 21.47% | -17.80M 36.86% | -21.86M 22.77% | -25.04M 14.56% | -59.56M 137.87% | -45.02M 24.42% | -24.80M 44.90% | |||
free cash flow | 10.22M - | 10.48M 2.51% | 26.75M 155.22% | 57.13M 113.61% | -15.66M 127.41% | 25.43M - | 48.92M - | 48.34M 1.18% | 34.00M 29.67% | 15.70M 53.84% | 689K 95.61% | 45.37M 6,484.62% | 65.01M 43.30% | 46.80M 28.02% | 48.92M 4.55% | 33.66M 31.21% | -258K 100.77% | 6.53M 2,629.46% | 15.52M 137.85% | 47.74M 207.55% |
All numbers in GBP (except ratios and percentages)