3,390.00p-85.00 (-2.45%)20 Sep 2024, 16:45
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Renishaw PLC Fundamentals
Company Name | Renishaw PLC | Last Updated | 2024-09-20 |
---|---|---|---|
Industry | Scientific & Technical Instruments | Sector | Technology |
Shares in Issue | 72.720 m | Market Cap | £2.47 bn |
PE Ratio | 26.09 | Dividend per Share | £0.73 |
Dividend Yield | 2.19 | Dividend Cover | 2.18 |
EPS | £1.60 | EPS Growth (%) | -0.10 |
PEG | 0 | DPS Growth (%) | 0.0794 |
Debt Ratio | 0.0149 | Debt Equity Ratio | 0.0082 |
Asset Equity Ratio | 1.1395 | Cash Equity Ratio | 0.2057 |
Quick Ratio | 3.8288 | Current Ratio | 6.17 |
Price To Book Value | 2.7285 | ROCE | 0 |
Renishaw PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-10-31 | 2024-12-05 | GBP | 0.5940 | |
Interim | 2024-03-07 | 2024-04-09 | GBP | 0.1680 | |
Prelim | 2023-11-02 | 2023-12-07 | GBP | 0.5940 | |
Interim | 2023-03-09 | 2023-04-11 | GBP | 0.1680 | |
Prelim | 2022-11-03 | 2022-12-05 | GBP | 0.5660 | |
Interim | 2022-03-10 | 2022-04-11 | GBP | 0.1600 | |
Prelim | 2021-10-28 | 2021-11-29 | GBP | 0.5200 |
Renishaw PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £294.49 m | £253.80 m | £258.67 m |
Intangible Assets | £46.47 m | £44.22 m | £43.80 m |
Investments | £22.41 m | £20.57 m | £16.63 m |
Total Fixed Assets | £470.43 m | £402.25 m | £359.12 m |
Stocks | £185.76 m | £162.48 m | £113.56 m |
Debtors | £131.57 m | £137.11 m | £121.13 m |
Cash & Equivalents | £206.39 m | £253.16 m | £215.01 m |
Other Assets | £107.06 m | £83.66 m | £40.02 m |
Total Assets | £1.04 bn | £992.77 m | £856.88 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £102.32 m | £132.70 m | £103.98 m |
Creditors after 1 year | £44.56 m | £44.90 m | £49.57 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £146.88 m | £177.60 m | £153.55 m |
Net assets | £896.66 m | £815.17 m | £703.33 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £14.56 m | £14.56 m | £14.56 m |
Share Premium | £42,000.00 | £42,000.00 | £42,000.00 |
Profit / Loss | £145.06 m | £145.59 m | £139.44 m |
Other Equity | £897.24 m | £815.75 m | £703.91 m |
Preference & Minorities | -£577,000.00 | -£577,000.00 | -£577,000.00 |
Total Capital Employed | £896.66 m | £815.17 m | £703.33 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.01 | £0.01 | £0.02 |
Debt-to-Equity | £0.01 | £0.01 | £0.02 |
Assets / Equity | 1.1395 | 1.1395 | 1.1395 |
Cash / Equity | 0.2057 | 0.2057 | 0.2057 |
EPS | £1.59 | £1.77 | £1.26 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £84.30 m | £121.47 m | £135.29 m |
Cashflow before financing | £22.90 m | £65.58 m | £117.06 m |
Increase in Cash | -£71.78 m | £58.93 m | -£16.75 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £688.57 m | £671.08 m | £565.56 m |
Cost of sales | £337.91 m | £313.53 m | £269.85 m |
Gross Profit | £350.67 m | £357.55 m | £295.71 m |
Operating Profit | £134.49 m | £143.25 m | £138.34 m |
Pre-Tax profit | £145.06 m | £145.59 m | £139.44 m |
Renishaw PLC Company Background
Sector | Technology |
---|---|
Activities | Renishaw PLC is a United Kingdom-based company that operates in the measurement and healthcare markets. Its products include precision measurement and process control equipment such as machine tool probes, calibration and optimization equipment, and gauging systems; position and motion control equipment such as optical, laser, and magnetic encoders; healthcare equipment for spectroscopy and interferometry; and 3D printing and rapid prototyping equipment. Its products also serve automotive, aerospace, agriculture, and construction markets. |
Latest Interim Date | 6 Feb 2024 |
Latest Fiscal Year End Date | 12 Sep 2024 |
Renishaw PLC Directors
Appointed | Name | Position |
---|---|---|
2023-10-03 | Mr. Stephen David Wilson | Non-Executive Director |
2021-10-28 | Mr. Geoffrey McFarland | Executive Director,Group Engineering Director |
2013-10-17 | Mr. William Henry Whiteley | Non-Executive Director |
2023-10-03 | Mr. Daniel John Deer | Non-Executive Director,Deputy Chairman |
2012-10-18 | Mr. Terence Brian Garthwaite | Non-Executive Director |
2023-10-03 | Sir David Roberts McMurtry CBE | Executive Director,Chairman |
2023-10-03 | Mr. Allen Christopher George Roberts | Executive Director,Group Finance Director |
2016-07-29 | Mr. Benjamin R Taylor | Non-Executive Director |
2012-10-18 | Mr. David Snowden | Non-Executive Director |
2002-07-26 | Professor Joe P McGeehan, CBE | Non-Executive Director |
2021-12-31 | Ms. Ellen Carol Tredway Chesney | Non-Executive Director |
2022-03-01 | Mr. David John Jeans CBE | Non-Executive Director |
2018-07-31 | Ms. Kathryn L Durrant | Non-Executive Director |
2023-10-03 | Ms. Catherine Janet Glickman | Non-Executive Director |
2023-10-03 | Mr. William Ernest Lee | Executive Director,Chief Executive Officer |
Renishaw PLC Contact Details
Company Name | Renishaw PLC |
---|---|
Address | New Mills, Wotton-under-Edge, GL12 8JR |
Telephone | +44 1453524524 |
Website | https://www.renishaw.com |
Renishaw PLC Advisors
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Bank | Lloyds Bank PLC |
---|
Solicitor | Burges Salmon LLP |
---|---|
Phone | +44 1179392000 |
Fax | +44 1179024400 |
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial Adviser | UBS Limited |
---|---|
Phone | +44 2075678000 |
Solicitor | Norton Rose Fulbright LLP |
---|---|
Phone | +44 2072836000 |
Fax | +44 2072836500 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Volution Group PLC | 608.00 | 9.75 |
Essentra PLC | 148.80 | 2.62 |
Hammerson PLC | 31.24 | 1.63 |
Ip Group PLC | 48.50 | 1.57 |
Apax Global Alpha Limited | 147.20 | 1.52 |
Centamin PLC | 153.60 | 1.39 |
Fallers
Company | Price | % Chg |
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Dr. Martens PLC | 51.65 | -19.42 |
Close Brothers Group PLC | 431.00 | -13.45 |
Bridgepoint Group PLC | 339.60 | -11.38 |
Johnson Matthey PLC | 1,470.00 | -8.53 |
Dowlais Group PLC | 58.55 | -7.21 |
Coats Group PLC | 98.60 | -5.37 |
Risers/fallers data from previous trading day.