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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.22M - | 121.91M 41.40% | 48.22M 60.45% | 88.95M 84.48% | 132.92M 49.43% | 92.23M 30.61% | 288K 99.69% | 111.46M 38,601.04% | 120.35M 7.98% | 116.10M 3.53% | 96.89M 16.55% | |
depreciation and amortization | 12.88M - | 16.22M 25.96% | 18.88M 16.38% | 22.39M 18.62% | 26.21M 17.06% | 22.61M 13.71% | 49.01M 116.69% | 39.00M 20.41% | 36.03M 7.64% | 30.03M 16.65% | 32.83M 9.33% | |
deferred income tax | 5.68M - | 3.67M 35.46% | 1.66M 54.65% | -6.56M 494.47% | 11.56M 276.17% | -583K 105.04% | 10.00M 1,815.95% | |||||
stock based compensation | 8.12M - | 45.12M 455.80% | 158K 99.65% | 173K 9.49% | 173K 0% | 180K 4.05% | 677K 276.11% | 883K 30.43% | ||||
change in working capital | -16.80M - | -36.41M 116.70% | -20.24M 44.41% | -13.80M 31.81% | -48.79M 253.53% | 11.56M 123.71% | 32.62M 182.02% | -5.88M 118.04% | -49.95M 748.72% | -52.15M 4.42% | 3.91M 107.49% | |
accounts receivables | -19.09M - | -21.71M 13.74% | -2.95M 86.41% | -21.06M 613.72% | -25.92M 23.07% | 30.03M 215.84% | 17.64M 41.26% | -25.70M 245.72% | -11.30M 56.03% | -12.38M 9.54% | ||
inventory | 2.29M - | -14.69M 741.94% | -17.29M 17.64% | 7.26M 142.01% | -22.87M 414.87% | -18.46M 19.26% | 23.53M 227.44% | -8.07M 134.28% | -48.92M 506.48% | -23.27M 52.42% | 23.83M 202.38% | |
accounts payables | -12.44M - | 14.70M 218.17% | 17.77M 20.89% | -7.18M 140.42% | -11.30M 57.27% | 27.22M 340.91% | 12.29M 54.85% | -15.01M 222.18% | ||||
other working capital | 12.44M - | -14.70M 218.17% | -17.77M 20.89% | 7.18M 140.42% | 2.75M 61.78% | 668K 75.66% | -2.02M 401.65% | -1.49M 26.25% | ||||
other non cash items | -22.54M - | 30.54M 235.51% | 8.32M 72.76% | 12.03M 44.55% | -27.02M 324.65% | -21.74M 19.53% | 29.93M 237.67% | -20.78M 169.42% | 16.21M 178.03% | -13.79M 185.05% | -11.37M 17.52% | |
net cash provided by operating activities | 59.75M - | 132.26M 121.36% | 55.18M 58.28% | 115.25M 108.87% | 132.11M 14.63% | 106.49M 19.39% | 105.46M 0.97% | 135.53M 28.51% | 122.24M 9.80% | 90.87M 25.67% | 124.08M 36.55% | |
investments in property plant and equipment | -39.05M - | -48.39M 23.91% | -53.00M 9.53% | -42.64M 19.55% | -34.85M 18.26% | -56.79M 62.95% | -59.40M 4.59% | -23.72M 60.07% | -39.66M 67.22% | -84.60M 113.31% | -74.77M 11.61% | |
acquisitions net | 31.21M - | -480K 101.54% | 826K 272.08% | 5.53M 569.01% | 2.89M 47.72% | 4.71M 63.14% | 3.63M 22.92% | 33K 99.09% | 687K 1,981.82% | 7.95M 1,056.91% | ||
purchases of investments | -284K - | -749K - | -195K 73.97% | -252K 29.23% | ||||||||
sales maturities of investments | -542K - | 986K - | 582K - | 20.65M 3,448.63% | ||||||||
other investing activites | -9.28M - | -15.97M 72.11% | -12.91M 19.19% | -12.13M 6.02% | -12.71M 4.75% | -70.99M 458.78% | 42.50M 159.87% | -110M 358.82% | 10.58M 109.62% | -20.65M 295.24% | ||
net cash used for investing activites | -17.12M - | -64.84M 278.74% | -65.36M 0.81% | -49.24M 24.66% | -44.67M 9.29% | -123.07M 175.53% | -12.28M 90.02% | -134.43M 994.64% | -28.01M 79.17% | -76.90M 174.58% | -31.50M 59.03% | |
debt repayment | -87K - | -758K 771.26% | -2.84M 274.80% | -974K 65.72% | -914K 6.16% | -799K 12.58% | ||||||
common stock issued | 491K - | 2.31M - | 3.78M 63.41% | |||||||||
common stock repurchased | -404K - | -750K - | -2.21M 195.07% | |||||||||
dividends paid | -29.11M - | -30.84M 5.93% | -33.85M 9.75% | -34.94M 3.23% | -38.94M 11.46% | -43.67M 12.15% | -33.48M 23.34% | -10.19M 69.57% | -49.49M 385.76% | -53.41M 7.91% | -55.41M 3.75% | |
other financing activites | -176K - | -43K 75.57% | -231K 437.21% | -696K 201.30% | -338K 51.44% | 9.94M 3,040.24% | -3.38M 134.01% | -4.82M 42.46% | -6.40M 32.83% | -7.99M 24.91% | 8.47M 206.08% | |
net cash used provided by financing activities | -29.29M - | -30.88M 5.44% | -34.08M 10.34% | -35.63M 4.57% | -39.28M 10.23% | -33.73M 14.12% | -37.62M 11.51% | -17.84M 52.56% | -55.30M 209.89% | -60.74M 9.84% | -52.70M 13.23% | |
effect of forex changes on cash | 3.69M - | 2.00M 45.91% | -16.61M 932.53% | 259K 101.56% | 3.74M 1,344.40% | 796K 78.72% | 500K 37.19% | 1.37M 174.40% | -780K 156.85% | 2K 100.26% | 1.03M 51,550% | |
net change in cash | 17.03M - | 38.54M 126.30% | -60.87M 257.95% | 30.64M 150.34% | 51.91M 69.41% | -49.52M 195.41% | 46.29M 193.48% | -15.09M 132.59% | 37.12M 346.05% | -61.01M 264.38% | 40.91M 167.04% | |
cash at beginning of period | 26.61M - | 43.63M 64.01% | 82.17M 88.32% | 21.30M 74.07% | 51.94M 143.82% | 103.85M 99.93% | 72.89M 29.81% | 119.18M 63.51% | 104.09M 12.66% | 141.21M 35.66% | 81.39M 42.36% | |
cash at end of period | 43.63M - | 82.17M 88.32% | 21.30M 74.07% | 51.94M 143.82% | 103.85M 99.93% | 54.33M 47.69% | 119.18M 119.37% | 104.09M 12.66% | 141.21M 35.66% | 80.20M 43.21% | 122.29M 52.49% | |
operating cash flow | 59.75M - | 132.26M 121.36% | 55.18M 58.28% | 115.25M 108.87% | 132.11M 14.63% | 106.49M 19.39% | 105.46M 0.97% | 135.53M 28.51% | 122.24M 9.80% | 90.87M 25.67% | 124.08M 36.55% | |
capital expenditure | -39.05M - | -48.39M 23.91% | -53.00M 9.53% | -42.64M 19.55% | -34.85M 18.26% | -56.79M 62.95% | -59.40M 4.59% | -23.72M 60.07% | -39.66M 67.22% | -84.60M 113.31% | -74.77M 11.61% | |
free cash flow | 20.70M - | 83.88M 305.18% | 2.18M 97.40% | 72.62M 3,226.52% | 97.26M 33.93% | 49.70M 48.90% | 46.06M 7.32% | 111.81M 142.77% | 82.58M 26.14% | 6.27M 92.41% | 49.30M 686.61% |
All numbers in GBP (except ratios and percentages)