Renishaw PLC ORD 20P/ GB0007323586 /
03/09/2024 21:00:00 | Chg. -140.0000 | Volume | Bid03/09/2024 | Ask03/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,390.0000GBX | -3.97% | 42,073 Turnover(GBP): 1.44 mill. |
-Bid Size: - | 5,000.0000Ask Size: 790 | 2.46 bill.GBP | - | - |
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
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 |