Renishaw Plc/ GB0007323586 /
2024-10-31 4:03:57 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.2300USD | - | 1,000 Turnover: 41,230 |
-Bid Size: - | -Ask Size: - | 2.8 bill.USD | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 140.9000 | 169.6000 | 213.9000 | 228.1000 | 232.6000 | ||||||
Intangible Assets | 56.6000 | 57.7000 | 61.3000 | 54.5000 | 54.5000 | ||||||
Long-Term Investments | 18.6000 | 10.5000 | .0800 | 6.6000 | 13.8000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 63 | 77.7000 | 95 | 87.7000 | 110.6000 | ||||||
Accounts Receivable | 81.8000 | 101.2000 | 114.9000 | 137.5000 | 154.6000 | ||||||
Cash and Cash Equivalents | 43.6000 | 82.2000 | 31.3000 | 51.9000 | 103.8000 | ||||||
Current Assets | 223.8000 | 304.6000 | 276.6000 | 308.2000 | 403.5000 | ||||||
Total Assets | 458.4000 | 565.3000 | 598.5000 | 643.8000 | 741.6000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 18.9000 | 21.2000 | 22.4000 | 19.5000 | 25.2000 | ||||||
Long-term debt | .0200 | 3.2000 | 50.7000 | 31.5000 | 17 | ||||||
Liabilities to Banks | .0200 | 4 | 70.7000 | 56.8000 | 39.5000 | ||||||
Provisions | 28.6000 | 34.5000 | 28 | 19.6000 | 13 | ||||||
Liabilities | 107.6000 | 136.8000 | 217.1000 | 200 | 193 | ||||||
Share Capital | 14.5580 | 14.5580 | 14.5580 | 14.5580 | 14.5580 | ||||||
Total Equity | 350.8000 | 428.5000 | 381.4000 | 443.8000 | 548.6000 | ||||||
Minority Interests | -2.1000 | -2.6000 | -3.2000 | -.6000 | -.6000 | ||||||
Total liabilities equity | 458.4000 | 565.3000 | 598.5000 | 643.8000 | 741.6000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 355.5000 | 494.7000 | 436.6000 | 536.8000 | 611.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 70.4000 | 143.9000 | 79.5000 | 120.3000 | 148.3000 | ||||||
Interest Income | -1 | -.6000 | -.9000 | -1.5000 | -.9000 | ||||||
Income Before Taxes | 96.4000 | 144.2000 | 80 | 117.1000 | 155.2000 | ||||||
Income Taxes | 10.7000 | 22.9000 | 11.5000 | 14.3000 | 22.9000 | ||||||
Minority Interests Profit | .5000 | .6000 | .5000 | .1000 | -.0100 | ||||||
Net Income | 86.2000 | 121.9000 | 69.1000 | 89 | 132.9000 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 59.8000 | 132.3000 | 55.2000 | 115.3000 | 132.1000 | ||||||
Cash Flow from Investing Activities | -17.1000 | -64.8000 | -65.4000 | -49.2000 | -44.7000 | ||||||
Cash Flow from Financing | -29.3000 | -30.9000 | -34.1000 | -35.6000 | -39.3000 | ||||||
Decrease / Increase in Cash | 13.3000 | 36.5000 | -44.3000 | 30.4000 | 48.2000 | ||||||
Employees | 3,345 | 3,811 | 4,192 | 4,395 | 4,639 |