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Renishaw PLC (RNSHF)
OTHER OTC:RNSHF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 713.04M | £ 691.30M | £ 688.57M | £ 673.70M | £ 567.44M |
| Gross Profit | £ 330.83M | £ 421.74M | £ 434.00M | £ 438.78M | £ 369.64M |
| Operating Income | £ 107.89M | £ 108.67M | £ 134.49M | £ 143.25M | £ 138.34M |
| EBITDA | £ 133.90M | £ 156.07M | £ 166.39M | £ 174.02M | £ 172.36M |
| Net Income | £ 83.76M | £ 96.89M | £ 116.10M | £ 120.35M | £ 111.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 273.65M | £ 217.84M | £ 206.39M | £ 253.16M | £ 215.01M |
| Total Assets | £ 1.14B | £ 1.05B | £ 1.04B | £ 992.77M | £ 856.88M |
| Total Debt | £ 15.64M | £ 18.54M | £ 13.33M | £ 16.26M | £ 20.01M |
| Net Debt | £ -71.78M | £ -103.75M | £ -66.87M | £ -124.95M | £ -84.08M |
| Total Liabilities | £ 209.36M | £ 148.56M | £ 146.88M | £ 177.60M | £ 153.55M |
| Stockholders' Equity | £ 926.44M | £ 903.40M | £ 897.24M | £ 815.75M | £ 703.91M |
| Cash Flow | |||||
| Free Cash Flow | £ 101.62M | £ 49.30M | £ 6.27M | £ 82.58M | £ 111.81M |
| Operating Cash Flow | £ 147.90M | £ 124.08M | £ 90.87M | £ 122.24M | £ 135.53M |
| Investing Cash Flow | £ -128.64M | £ -31.50M | £ -94.68M | £ -6.65M | £ -134.43M |
| Financing Cash Flow | £ -55.81M | £ -52.70M | £ -61.40M | £ -55.89M | £ -17.84M |