The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RSW RENISHAW PLC ORD 20P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  346.88 355.50 494.72 436.60 536.81
Operating Profit/(Loss)  81.97 70.39 143.92 79.51 116.76
Net Interest  -4.89 -0.89 -0.58 -0.93 -1.49
Profit Before Tax  83.40 95.61 143.32 78.58 115.26
Profit After Tax  67.80 84.89 120.47 67.12 100.92
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -13.93
PROFIT FOR THE PERIOD  68.82 85.67 121.35 68.57 88.83
Attributable to:
Minority Interests  0.59 0.55 0.56 0.52 0.13
Equity Holders of Parent Company  69.42 86.22 121.91 69.10 88.96
 
Continuing EPS
Earnings per Share - Basic  95.40p 118.40p 167.50p 94.90p 141.30p
Earnings per Share - Diluted  95.40p 118.40p 167.50p 94.90p 141.30p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  95.40p 118.40p 167.50p 94.90p 122.20p
Earnings per Share - Diluted  95.40p 118.40p 167.50p 94.90p 122.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 40.00p 42.40p 46.50p 48.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  117.93 140.92 169.59 213.92 228.05
Intangible Assets  56.14 56.57 57.66 61.26 54.51
Investment Properties  n/a n/a n/a n/a n/a
Investments  7.40 2.23 3.48 5.66 10.39
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  7.98 18.64 10.50 0.08 3.55
  207.72 234.54 260.78 321.90 335.61
Current Assets
Inventories  65.27 62.98 77.67 94.96 87.70
Trade & Other Receivables  78.95 92.64 114.02 133.04 153.41
Cash at Bank & in Hand  26.60 43.63 82.17 31.28 51.94
Current Asset Investments  0.00 0.00 0.00 0.00 n/a
Other Current Assets  14.56 22.89 29.62 16.14 12.85
  186.55 223.84 304.55 276.58 308.18
 
Total Assets  394.28 458.38 565.33 598.48 643.79
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a 9.98 n/a
Other Current Liabilities  25.29 21.34 41.82 44.26 68.33
  43.78 40.20 62.97 76.62 87.87
 
Net Current Assets  142.78 183.64 241.58 199.96 220.31
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  12.03 0.90 3.75 50.65 31.47
  73.78 67.41 73.84 140.47 112.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  116.22 105.54 134.17 213.93 199.38
 
Net Assets  278.05 352.84 431.16 384.55 444.40
 
Capital & Reserves
Share Capital  14.56 14.56 14.56 14.56 14.56
Share Premium Account  0.04 0.04 0.04 0.04 0.04
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  261.61 315.94 402.56 420.42 450.80
Shareholders Funds  278.05 352.84 431.16 384.55 444.40
 
Minority Interests/Other Equity  -1.33 -2.08 -2.64 -3.16 -0.59
Total Equity *   276.72 350.76 428.52 381.38 443.81

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   16.21 13.99 13.68 23.00 25.62
PEG *   252.44 0.58 0.33 -0.53 0.88
Earnings per Share Growth  0.06% 24.11% 41.47% -43.50% 29.12%
Dividend Cover *   n/a 2.96 3.95 2.04 2.94
Revenue Per Share  476.56p 488.40p 679.67p 598.18p 737.49p
Pre-Tax Profit per Share  114.57p 131.35p 196.89p 107.67p 158.36p
Operating Margin  23.63% 19.80% 29.09% 18.21% 21.75%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 2.41% 1.85% 2.13% 1.33%
Dividend per Share Growth  n/a n/a 6.00% 9.37% 3.51%
Net Asset Value per Share (exc. Intangibles)  304.87p 407.03p 513.12p 444.15p 535.66p
Net Gearing *   n/a n/a n/a -5.54% n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address New Mills, Kingswood, Wotton-under-edge, GL12 8JR, United Kingdom
Company website http://www.renishaw.com
Market cap(in millions)* £ 3,657.62
Listing/Admission to trading 16 Nov 1984
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE techMARK Focus,FTSE MID 250 (ex IT),FTSE techMARK All-Share,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Electronic & Electrical Equipment
FTSE sub-sector Electronic Equipment
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0732358
ISIN number GB0007323586



RENISHAW share fundamentals (RSW)