Renishaw PLC
ISIN: GB0007323586 | Ticker: REW | LEI: 21380048ADXM6Z67CT18
Country: United Kingdom
Renishaw PLC is a leading engineering and scientific technology company that is based in the United Kingdom. Founded in 1973 by David McMurtry and John Deer, the company has since established itself as a pioneer in a wide range of innovative industries, particularly in the field of precision measurement and additive manufacturing.
Renishaw's range of products and services includes 3D printers, encoders, probing systems, and spectroscopy solutions, among others. Their products are utilized across a vast array of applications, from aerospace and automotive industries to medical research and healthcare.
Furthermore, the company is also well-known for its exceptional customer service, with a global network of offices and technical support staff that ensures that their customers receive reliable and efficient assistance.
1973
Served areaWorldwide
Headcount4,931
HeadquartersNew Mills, Kingswood, GL12 8JR Wotton-under-edge – United Kingdom
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 359,117,000.00 | 402,254,000.00 |
| Property Plant And Equipment | N/A | 246,242,000.00 | 243,853,000.00 |
| Investment Property | N/A | 0.00 | 10,568,000.00 |
| Investment Accounted For Using Equity Method | N/A | 16,634,000.00 | 20,570,000.00 |
| Deferred Tax Assets | N/A | 21,292,000.00 | 22,893,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 43,241,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 12,484,000.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | 6,241,000.00 | 6,961,000.00 |
| Current Assets | N/A | 497,763,000.00 | 590,513,000.00 |
| Inventories | N/A | 113,563,000.00 | 162,482,000.00 |
| Trade And Other Current Receivables | N/A | 114,661,000.00 | 127,551,000.00 |
| Other Current Receivables | N/A | 30,021,000.00 | 27,068,000.00 |
| Current Loans And Receivables | N/A | 598,000.00 | 302,000.00 |
| Cash and cash equivalents | 110,386,000.00 | 95,008,000.00 | 153,162,000.00 |
| Balances With Banks | N/A | 120,000,000.00 | 100,000,000.00 |
| Current Recognised Assets Defined Benefit Plan | N/A | 10,578,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 9,639,000.00 | 7,121,000.00 |
| Current Finance Lease Receivables | N/A | 1,763,000.00 | 3,348,000.00 |
| Equity | 546,864,000.00 | 703,330,000.00 | 815,170,000.00 |
| Issued Capital | N/A | 14,558,000.00 | 14,558,000.00 |
| Retained Earnings | N/A | 674,603,000.00 | 798,541,000.00 |
| Share Premium | N/A | 42,000.00 | 42,000.00 |
| Treasury Shares | N/A | 404,000.00 | 750,000.00 |
| Other Reserves | N/A | 44,000.00 | -180,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 703,907,000.00 | 815,747,000.00 |
| Noncontrolling Interests | N/A | -577,000.00 | -577,000.00 |
| Noncurrent Liabilities | N/A | 49,570,000.00 | 44,900,000.00 |
| Deferred Tax Liabilities | N/A | 10,402,000.00 | 22,815,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 355,000.00 | 9,463,000.00 |
| Longterm Borrowings | N/A | 6,457,000.00 | 5,160,000.00 |
| Current Liabilities | N/A | 103,980,000.00 | 132,697,000.00 |
| Current Provisions | N/A | 6,259,000.00 | 4,244,000.00 |
| Trade And Other Current Payables | N/A | 24,715,000.00 | 30,947,000.00 |
| Current Contract Liabilities | N/A | 6,120,000.00 | 12,956,000.00 |
| Other Current Payables | N/A | 51,716,000.00 | 51,949,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 23,698,000.00 | 996,000.00 |
| Current Derivative Financial Liabilities | N/A | 5,594,000.00 | 17,890,000.00 |
| Line item in (gbp) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 565,559,000.00 | 671,076,000.00 |
| Employee Benefits Expense | 0.00 | 11,695,000.00 |
| Profit Loss From Operating Activities | 138,341,000.00 | 143,250,000.00 |
| Finance Income | 3,406,000.00 | 932,000.00 |
| Finance Costs | 3,991,000.00 | 2,938,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,683,000.00 | 4,342,000.00 |
| Profit Loss Before Tax | 139,439,000.00 | 145,586,000.00 |
| Income Tax Expense Continuing Operations | 27,980,000.00 | 25,235,000.00 |
| Profit (loss) | 111,459,000.00 | 120,351,000.00 |
| Profit Loss Attributable To Owners Of Parent | 111,459,000.00 | 120,351,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (gbp) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 111,459,000.00 | 120,351,000.00 |
| Adjustments For Income Tax Expense | N/A | 27,980,000.00 | 25,235,000.00 |
| Adjustments For Finance Costs | N/A | 3,991,000.00 | 2,938,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -8,066,000.00 | -48,919,000.00 |
| Adjustments For Provisions | N/A | 668,000.00 | -2,015,000.00 |
| Adjustments For Sharebased Payments | N/A | 173,000.00 | 180,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -22,995,000.00 | 8,349,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,991,000.00 | 23,410,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 135,289,000.00 | 121,473,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 749,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 33,000.00 | 687,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,000,000.00 | 929,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 525,000.00 |
| Interest Received Classified As Investing Activities | N/A | 625,000.00 | 834,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -133,808,000.00 | -6,649,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 750,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 636,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,477,000.00 | 974,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,815,000.00 | 4,081,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 10,189,000.00 | 49,494,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 386,000.00 | 591,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -18,231,000.00 | -55,890,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -16,750,000.00 | 58,934,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,372,000.00 | -780,000.00 |
| Cash and cash equivalents | 110,386,000.00 | 95,008,000.00 | 153,162,000.00 |
Please note that some sums might not add up.
GB0007323586
LEI21380048ADXM6Z67CT18
SectorFTSE 250
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