Renishaw plc (LON:RSW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,075.00
-90.00 (-1.74%)
Jul 28, 2026, 9:48 AM GMT

Renishaw Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
737.26713.04691.3688.57671.08565.56
Revenue Growth
3.40%3.15%0.40%2.61%18.66%10.85%
Gross Profit
330.73329.02323.64350.67357.55295.71
Operating Income
96.39107.89108.67134.49143.25138.34
Net Income
74.1583.7696.89116.1120.35111.46
Earnings Per Share
1.021.151.331.601.651.53
EPS Growth
-11.54%-13.51%-16.59%-3.45%7.96%38200.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing Technologies
671.47648.06648.24634.59530.45
Analytical Instruments and Medical Devices
41.5843.2440.3336.4935.11
Total
713.04691.3688.57671.08565.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
240.88273.65217.84206.39253.16215.01
Total Debt
14.6615.6518.5413.3316.2620.01
Net Cash (Debt)
226.22258199.29193.06236.9195
Net Cash Growth
-12.32%29.46%3.23%-18.51%21.49%103.81%
Net Cash Per Share
3.113.552.742.653.262.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
102.63147.9124.0884.3121.47135.29
Capital Expenditures
-40.23-46.27-65.52-74.02-30.96-10.87
Free Cash Flow
62.4101.6258.5610.2790.51124.42
Free Cash Flow Growth
-38.60%73.53%470.05%-88.65%-27.25%88.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
44.86%46.14%46.82%50.93%53.28%52.29%
Operating Margin
13.07%15.13%15.72%19.53%21.35%24.46%
Pretax Margin
14.45%16.55%17.73%21.07%21.69%24.66%
Profit Margin
10.06%11.75%14.02%16.86%17.93%19.71%
FCF Margin
8.46%14.25%8.47%1.49%13.49%22.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.7810.7810.7810.7620.7260.660
Dividend Per Share Growth
2.49%0%2.49%4.96%10.00%-
Dividend Yield
1.51%2.66%2.06%1.88%1.91%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
50.6824.8327.7824.4321.5732.15
Forward PE
27.1120.2422.5421.8818.2534.09
P/FCF Ratio
60.2220.4745.95276.2128.6928.82
PS Ratio
5.102.923.894.123.876.34