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RENISHAW PLC LS-,20/  GB0007323586  /

Düsseldorf
11/15/2024  7:31:42 PM Chg. -0.800 Volume Bid7:58:47 PM Ask7:58:47 PM Market Capitalization Dividend Y. P/E Ratio
37.600EUR -2.08% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.59 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  228.1000   232.6000   263.5000   270   246.2000
Intangible Assets
  54.5000   54.5000   59.1000   43.4000   43.8000
Long-Term Investments
  6.6000   13.8000   2.1000   4.1000   12.5000
Fixed Assets
  -   -   -   -   -
Inventories
  87.7000   110.6000   129   105.5000   113.6000
Accounts Receivable
  137.5000   154.6000   123.2000   105.1000   114.7000
Cash and Cash Equivalents
  51.9000   103.8000   106.8000   110.4000   95
Current Assets
  308.2000   403.5000   408.3000   375.3000   497.8000
Total Assets
  643.8000   741.6000   775.8000   766.5000   856.9000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  19.5000   25.2000   21.5000   17   24.7000
Long-term debt
  31.5000   17   44.6000   51.6000   6.9000
Liabilities to Banks
  56.8000   39.5000   64.6000   75.2000   13.5000
Provisions
  19.6000   13   7.8000   9   21.4000
Liabilities
  200   193   192.6000   219.6000   153.6000
Share Capital
  14.5580   14.5580   14.5580   14.5580   14.5580
Total Equity
  443.8000   548.6000   583.3000   546.9000   703.3000
Minority Interests
  -.6000   -.6000   -.6000   -.6000   -.6000
Total liabilities equity
  643.8000   741.6000   775.8000   766.5000   856.9000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  536.8000   611.5000   574   510.2000   565.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.3000   148.3000   99.8000   6.3000   138.3000
Interest Income
  -1.5000   -.9000   6.3000   -3.9000   -.6000
Income Before Taxes
  117.1000   155.2000   109.9000   3.2000   139.4000
Income Taxes
  14.3000   22.9000   17.7000   2.9000   28
Minority Interests Profit
  .1000   -.0100   0.0000   0.0000   0.0000
Net Income
  89   132.9000   92.2000   .3000   111.5000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  1.4130   1.8180   1.2670   0.0040   1.5320
Dividend per Share
  0.5200   0.6000   0.6000   0.0000   0.6600

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  115.3000   132.1000   106.5000   104.7000   135.3000
Cash Flow from Investing Activities
  -49.2000   -44.7000   -70.6000   -10.9000   -133.8000
Cash Flow from Financing
  -35.6000   -39.3000   -33.7000   -38.2000   -18.2000
Decrease / Increase in Cash
  30.4000   48.2000   2.2000   55.6000   -16.8000
Employees
  4,395   4,639   4,968   4,797   4,437