RENISHAW P L C financials
RENISHAW P L C
Country: GB Reporting currency: GBP Latest annual report: 2025-06-30
LEI:
21380048ADXM6Z67CT18 Financial statements
(GBP, as reported — unscaled; 109 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £713.0M | £691.3M | — |
| Cost of sales | £384.0M | £367.7M | — |
| Gross profit | £329.0M | £323.6M | — |
| Distribution costs | £144.0M | £139.9M | — |
| Administrative expenses | £77.1M | £75.1M | — |
| Operating profit (EBIT) | £107.9M | £108.7M | — |
| Finance costs | £9.9M | £2.3M | — |
| Profit before tax | £118.0M | £122.6M | — |
| Income tax expense | £34.2M | £25.7M | — |
| Profit for the year | £83.8M | £96.9M | — |
| — attributable to owners | £83.8M | £96.9M | — |
| — attributable to NCI | £0 | £0 | — |
| Total comprehensive income | £84.4M | £60.6M | — |
| Per share | |||
| Basic EPS | £1.15 | £1.33 | — |
| Cash flow statement | |||
| Net cash from operating activities | £147.9M | £124.1M | — |
| Net cash from investing activities | -£128.6M | -£31.5M | — |
| Purchase of intangibles | £286.0K | £246.0K | — |
| Net cash from financing activities | -£55.8M | -£52.7M | — |
| Dividends paid | £55.4M | £55.4M | — |
| Repayments of borrowings | £794.0K | £799.0K | — |
| Lease liability payments | £4.3M | £4.4M | — |
| Net change in cash | -£36.6M | £39.9M | — |
| Balance sheet | |||
| Non-current assets | £506.9M | £479.6M | £484.4M |
| Property, plant & equipment | £338.3M | £325.0M | £286.1M |
| Right-of-use assets | £12.2M | £14.7M | £8.4M |
| Intangible assets & goodwill | £50.5M | £47.3M | £46.5M |
| Current assets | £628.3M | £586.6M | £573.1M |
| Inventories | £159.5M | £161.9M | £185.8M |
| Trade & other receivables | £128.5M | £134.1M | £123.4M |
| Cash & equivalents | £87.4M | £122.3M | £81.4M |
| Total equity | £925.9M | £896.3M | £890.2M |
| — attributable to owners | £926.4M | £896.8M | £890.7M |
| Non-controlling interests | -£577.0K | -£577.0K | -£577.0K |
| Non-current liabilities | £71.9M | £69.0M | £65.1M |
| Long-term borrowings | £2.1M | £2.8M | £0 |
| Lease liabilities (non-current) | £8.8M | £11.1M | £5.6M |
| Current liabilities | £137.5M | £100.9M | £102.3M |
| Short-term borrowings | £764.0K | £747.0K | £4.7M |
| Lease liabilities (current) | £4.0M | £4.0M | £3.0M |
| Trade & other payables | £25.9M | £21.3M | £21.6M |
| Deferred tax liabilities | £38.8M | £33.6M | £38.8M |
| Derived metrics | |||
| Operating margin | 15.1% | 15.7% | — |
| Net margin | 11.7% | 14.0% | — |
| Return on equity | 9.0% | 10.8% | — |
| Cash conversion ratio | 1.77× | 1.28× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | £2.5M | £23.8M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£11.0M | -£23.7M | — |
| Adjustments For Depreciation Expense | £29.1M | £24.2M | — |
| Adjustments For Finance Costs | £9.9M | £2.3M | — |
| Adjustments For Finance Income | £16.5M | £12.3M | — |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £1.1M | £1.2M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £6.7M | £8.6M | — |
| Adjustments For Income Tax Expense | £34.2M | £25.7M | — |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £1.8M | £907.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | £16.5M | £3.6M | — |
| Adjustments For Provisions | £1.1M | £239.0K | — |
| Adjustments For Sharebased Payments | £790.0K | £883.0K | — |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | £61.4M | £45.2M | — |
| Balances With Banks | £186.2M | £95.5M | £125.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £0 | — |
| Comprehensive Income Attributable To Owners of Parent | £84.4M | £60.6M | — |
| Current Assets Liabilities | £490.8M | £485.7M | £470.8M |
| Current Contract Liabilities | £14.7M | £10.9M | £10.0M |
| Current Derivative Financial Assets | £14.3M | £13.5M | £5.4M |
| Current Derivative Financial Liabilities | £150.0K | £448.0K | £5.1M |
| Current Finance Lease Receivables | £5.2M | £3.9M | £3.8M |
| Current Provisions | £9.0M | £3.0M | £2.8M |
| Current Tax Assets | £6.5M | £21.3M | £19.6M |
| Current Tax Liabilities | £11.3M | £1.8M | £7.1M |
| Deferred Tax Assets | £22.4M | £20.4M | £22.6M |
| Dividends Received Classified As Investing Activities | £1.5M | £498.0K | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.00 | £0.76 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £1.7M | £1.0M | — |
| Finance Income | £16.5M | £12.3M | — |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £1.5M | £1.5M | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £374.0K | -£12.4M | — |
| Income Taxes Paid Refund Classified As Operating Activities | £6.2M | £21.8M | — |
| Increase Decrease In Working Capital | -£9.1M | -£3.9M | — |
| Increase Decrease Through Sharebased Payment Transactions | £790.0K | £883.0K | — |
| Interest Paid Classified As Financing Activities | £1.1M | £608.0K | — |
| Interest Received Classified As Investing Activities | £12.2M | £9.1M | — |
| Investment Accounted For Using Equity Method | £27.7M | £25.5M | £22.4M |
| Investment Property | £11.6M | £10.3M | £10.3M |
| Issued Capital | £14.6M | £14.6M | £14.6M |
| Net Assets Liabilities | £925.9M | £896.3M | £890.2M |
| Noncurrent Derivative Financial Assets | £7.9M | £1.4M | £9.4M |
| Noncurrent Derivative Financial Liabilities | £1.1M | £177.0K | £120.0K |
| Noncurrent Finance Lease Receivables | £11.9M | £11.9M | £9.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | £11.4M | £10.8M | £57.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £21.1M | £21.3M | £20.5M |
| Other Comprehensive Income | £630.0K | -£36.3M | — |
| Other Comprehensive Income Before Tax Cash Flow Hedges | £5.8M | £5.8M | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.8M | -£48.8M | — |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £4.4M | £4.4M | — |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.4M | -£36.3M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.8M | £67.0K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £2.4M | -£36.3M | — |
| Other Current Payables | £57.1M | £50.3M | £48.1M |
| Other Current Receivables | £40.7M | £34.1M | £28.8M |
| Other Reserves | £1.2M | £1.4M | £497.0K |
| Payments To Acquire Or Redeem Entitys Shares | £154.0K | £0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £4.9M | £4.5M | — |
| Purchase of Treasury Shares | £154.0K | — | — |
| Reserve of Cash Flow Hedges | £15.3M | £10.9M | £6.6M |
| Reserve of Exchange Differences On Translation | -£3.6M | £2.5M | £6.8M |
| Retained Earnings | £901.2M | £870.4M | £865.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £3.5M | £3.9M | — |
| Share Premium | £42.0K | £42.0K | £42.0K |
| Treasury Shares | £2.1M | £3.0M | £3.0M |
Methodology
Every line item above is a fact tagged in RENISHAW P L C's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.