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Renishaw PLC (GB:RSW)
LSE:RSW
Holding GB:RSW?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 211.50M | £ 253.16M | £ 222.04M | £ 215.01M | £ 186.62M |
| Total Assets | £ 999.08M | £ 992.77M | £ 881.27M | £ 856.88M | £ 796.39M |
| Total Debt | £ 15.49M | £ 16.26M | £ 19.21M | £ 20.01M | £ 24.91M |
| Net Debt | £ -196.00M | £ -236.90M | £ -202.83M | £ -195.00M | £ -161.71M |
| Total Liabilities | £ 145.96M | £ 177.60M | £ 151.38M | £ 153.55M | £ 171.28M |
| Stockholders Equity | £ 853.70M | £ 815.75M | £ 730.48M | £ 703.91M | £ 625.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |