Renishaw PLC Logo

Renishaw PLC

ISIN: GB0007323586 | Ticker: REW | LEI: 21380048ADXM6Z67CT18
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: United Kingdom

About Renishaw PLC

Company Description

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.

Year founded

1973

Served area

Worldwide

Headcount

4,931

Headquarters

New Mills, Kingswood, GL12 8JR Wotton-under-edge – United Kingdom

Financial statements

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Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022 02.07.2022 01.07.2023
Noncurrent Assets N/A 359,117,000.00 402,254,000.00 N/A 470,430,000.00
Property Plant And Equipment N/A 246,242,000.00 243,853,000.00 N/A 286,085,000.00
Investment Property N/A 0.00 10,568,000.00 N/A 10,323,000.00
Investment Accounted For Using Equity Method N/A 16,634,000.00 20,570,000.00 N/A 22,414,000.00
Deferred Tax Assets N/A 21,292,000.00 22,893,000.00 N/A 19,944,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 0.00 43,241,000.00 N/A 57,416,000.00
Noncurrent Derivative Financial Assets N/A 12,484,000.00 0.00 N/A 9,443,000.00
Noncurrent Finance Lease Receivables N/A 6,241,000.00 6,961,000.00 N/A 9,935,000.00
Current Assets N/A 497,763,000.00 590,513,000.00 N/A 573,107,000.00
Inventories N/A 113,563,000.00 162,482,000.00 N/A 185,757,000.00
Trade And Other Current Receivables N/A 114,661,000.00 127,551,000.00 N/A 123,427,000.00
Other Current Receivables N/A 30,021,000.00 27,068,000.00 N/A 27,979,000.00
Current Loans And Receivables N/A 598,000.00 302,000.00 N/A 0.00
Cash and cash equivalents 110,386,000.00 95,008,000.00 153,162,000.00 153,162,000.00 81,388,000.00
Balances With Banks N/A 120,000,000.00 100,000,000.00 N/A 125,000,000.00
Current Recognised Assets Defined Benefit Plan N/A 10,578,000.00 0.00 N/A N/A
Current Derivative Financial Assets N/A 9,639,000.00 7,121,000.00 N/A 5,373,000.00
Current Finance Lease Receivables N/A 1,763,000.00 3,348,000.00 N/A 3,764,000.00
Equity 546,864,000.00 703,330,000.00 815,170,000.00 N/A 896,658,000.00
Issued Capital N/A 14,558,000.00 14,558,000.00 N/A 14,558,000.00
Retained Earnings N/A 674,603,000.00 798,541,000.00 N/A 871,777,000.00
Share Premium N/A 42,000.00 42,000.00 N/A 42,000.00
Treasury Shares N/A 404,000.00 750,000.00 N/A 2,963,000.00
Other Reserves N/A 44,000.00 -180,000.00 N/A 497,000.00
Equity Attributable To Owners Of Parent N/A 703,907,000.00 815,747,000.00 N/A 897,235,000.00
Noncontrolling Interests N/A -577,000.00 -577,000.00 N/A -577,000.00
Noncurrent Liabilities N/A 49,570,000.00 44,900,000.00 N/A 44,559,000.00
Deferred Tax Liabilities N/A 10,402,000.00 22,815,000.00 N/A 38,770,000.00
Noncurrent Derivative Financial Liabilities N/A 355,000.00 9,463,000.00 N/A 120,000.00
Longterm Borrowings N/A 6,457,000.00 5,160,000.00 N/A 0.00
Current Liabilities N/A 103,980,000.00 132,697,000.00 N/A 102,320,000.00
Current Provisions N/A 6,259,000.00 4,244,000.00 N/A 2,758,000.00
Trade And Other Current Payables N/A 24,715,000.00 30,947,000.00 N/A 21,551,000.00
Current Contract Liabilities N/A 6,120,000.00 12,956,000.00 N/A 9,971,000.00
Other Current Payables N/A 51,716,000.00 51,949,000.00 N/A 48,130,000.00
Current Recognised Liabilities Defined Benefit Plan N/A 23,698,000.00 996,000.00 N/A 45,000.00
Current Derivative Financial Liabilities N/A 5,594,000.00 17,890,000.00 N/A 5,089,000.00
Line item in (gbp) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
01.07.2022/
01.07.2023
Revenue 565,559,000.00 671,076,000.00 688,573,000.00
Employee Benefits Expense 0.00 11,695,000.00 N/A
Profit Loss From Operating Activities 138,341,000.00 143,250,000.00 134,489,000.00
Finance Income 3,406,000.00 932,000.00 9,669,000.00
Finance Costs 3,991,000.00 2,938,000.00 1,861,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 1,683,000.00 4,342,000.00 2,768,000.00
Profit Loss Before Tax 139,439,000.00 145,586,000.00 145,065,000.00
Income Tax Expense Continuing Operations 27,980,000.00 25,235,000.00 28,963,000.00
Profit (loss) 111,459,000.00 120,351,000.00 116,102,000.00
Profit Loss Attributable To Owners Of Parent 111,459,000.00 120,351,000.00 116,102,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022 01.07.2023 02.07.2022
Profit (loss) N/A 111,459,000.00 120,351,000.00 116,102,000.00 N/A
Adjustments For Income Tax Expense N/A 27,980,000.00 25,235,000.00 28,963,000.00 N/A
Adjustments For Finance Costs N/A 3,991,000.00 2,938,000.00 1,861,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -8,066,000.00 -48,919,000.00 -23,275,000.00 N/A
Adjustments For Provisions N/A 668,000.00 -2,015,000.00 -1,486,000.00 N/A
Adjustments For Sharebased Payments N/A 173,000.00 180,000.00 677,000.00 N/A
Adjustments For Fair Value Gains Losses N/A -22,995,000.00 8,349,000.00 -5,504,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 9,991,000.00 23,410,000.00 25,891,000.00 N/A
Cash Flows From Used In Operating Activities N/A 135,289,000.00 121,473,000.00 84,297,000.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A 749,000.00 0.00 N/A N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 33,000.00 687,000.00 7,948,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 3,000,000.00 929,000.00 379,000.00 N/A
Dividends Received Classified As Investing Activities N/A 0.00 525,000.00 924,000.00 N/A
Interest Received Classified As Investing Activities N/A 625,000.00 834,000.00 6,302,000.00 N/A
Cash Flows From Used In Investing Activities N/A -133,808,000.00 -6,649,000.00 -94,677,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 750,000.00 2,213,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 636,000.00 0.00 N/A N/A
Repayments Of Borrowings Classified As Financing Activities N/A 3,477,000.00 974,000.00 914,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 4,815,000.00 4,081,000.00 4,206,000.00 N/A
Dividends Paid Classified As Financing Activities N/A 10,189,000.00 49,494,000.00 53,407,000.00 N/A
Interest Paid Classified As Financing Activities N/A 386,000.00 591,000.00 656,000.00 N/A
Cash Flows From Used In Financing Activities N/A -18,231,000.00 -55,890,000.00 -61,396,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -16,750,000.00 58,934,000.00 -71,776,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 1,372,000.00 -780,000.00 2,000.00 N/A
Cash and cash equivalents 110,386,000.00 95,008,000.00 153,162,000.00 81,388,000.00 153,162,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
JPMorgan Asset Management (UK) Ltd 0.60% 07.12.23
JPMorgan Asset Management (UK) Ltd 0.57% 25.01.24
Total 1.17%

Capital markets information

ISIN

GB0007323586

LEI

21380048ADXM6Z67CT18

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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