US Stock MarketDetailed Quotes
RNSHF RENISHAW PLC
- 42.220
- 0.0000.00%
15min DelayClose Dec 9 16:00 ET
3.07BMarket Cap25.36P/E (TTM)
0.000High0.000Low240Volume41.566Open42.220Pre Close0.00Turnover0.00%Turnover Ratio25.36P/E (Static)72.72MShares54.10752wk High2.67P/B3.07BFloat Cap37.45252wk Low0.96Dividend TTM72.72MShs Float54.107Historical High2.28%Div YieldTTM0.00%Amplitude37.452Historical Low0.000Avg Price1Lot Size
RENISHAW PLC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -16.55%96.89M | -3.53%116.1M | 7.98%120.35M | 38,601.04%111.46M | -99.69%288K | -30.62%92.23M | 49.66%132.94M | 86.24%88.83M | -60.69%47.7M | 41.65%121.35M |
| Deferred tax | -11.25%25.71M | 14.77%28.96M | -9.81%25.24M | 858.22%27.98M | -83.51%2.92M | -22.55%17.71M | 74.15%22.87M | 46.11%13.13M | -60.67%8.99M | 113.15%22.85M |
| Other non cash items | -57.75%-11.37M | -456.76%-7.21M | -283.43%-1.3M | -82.02%706K | 170.31%3.93M | -697.97%-5.59M | -37.32%934K | 60.56%1.49M | 52.63%928K | 102.41%608K |
| Change In working capital | 107.49%3.91M | -4.42%-52.15M | -748.72%-49.95M | -118.79%-5.89M | 729.64%31.32M | 112.37%3.78M | -2,156.87%-30.52M | 104.64%1.48M | -54.06%-32.02M | -5.44%-20.78M |
| -Change in receivables | -91.61%-23.72M | -9.54%-12.38M | 56.03%-11.3M | -257.28%-25.7M | -45.58%16.34M | 215.84%30.03M | -23.07%-25.92M | -613.72%-21.06M | 86.41%-2.95M | -13.74%-21.71M |
| -Change in inventory | 202.38%23.83M | 52.42%-23.28M | -506.48%-48.92M | -134.28%-8.07M | 227.44%23.53M | 19.26%-18.46M | -414.87%-22.87M | 142.01%7.26M | -17.64%-17.29M | -741.94%-14.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.19%124.08M | -30.60%84.3M | -10.21%121.47M | 29.27%135.29M | -1.72%104.66M | -19.39%106.49M | 14.63%132.11M | 108.87%115.26M | -58.28%55.18M | 121.36%132.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 11.17%-9.28M | -31.16%-10.45M | 19.08%-7.97M | 43.44%-9.84M | ---17.41M | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 7.68%-60.77M | -118.84%-65.82M | -177.47%-30.08M | 69.05%-10.84M | 32.75%-35.02M | -62.94%-52.08M | 13.87%-31.96M | 28.87%-37.11M | -13.46%-52.17M | -19.91%-45.98M |
| Net intangibles purchase and sale | 35.09%-246K | 59.20%-379K | 69.03%-929K | 10.13%-3M | 83.52%-3.34M | -24.23%-20.25M | 2.03%-16.3M | -22.90%-16.64M | 4.53%-13.54M | -15.18%-14.18M |
| Net business purchase and sale | ---- | ---- | 177.70%582K | -175.96%-749K | --986K | --0 | ---- | ---- | 40.83%-284K | -101.54%-480K |
| Net investment purchase and sale | 217.83%29.46M | -225.00%-25M | 118.18%20M | -358.82%-110M | 180.95%42.5M | ---52.5M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --10.58M | ---- | ---- | ---- | -28.09%2.44M | 718.43%3.39M | 89.44%-548K | -460.17%-5.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.72%-31.5M | -1,323.93%-94.68M | 95.03%-6.65M | -1,123.78%-133.81M | 91.12%-10.93M | -175.53%-123.07M | 9.29%-44.67M | 24.66%-49.24M | -0.81%-65.36M | -278.74%-64.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 12.58%-799K | 6.16%-914K | 65.72%-974K | -474.80%-2.84M | -92.71%758K | --10.4M | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | -195.07%-2.21M | ---750K | --0 | ---- | ---404K | --0 | ---- | ---- | ---- |
| Cash dividends paid | -3.75%-55.41M | -7.91%-53.41M | -385.76%-49.49M | 69.57%-10.19M | 23.34%-33.48M | -12.15%-43.67M | -11.46%-38.94M | -3.23%-34.94M | -9.75%-33.85M | -5.93%-30.84M |
| Net other financing activities | --8.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.16%-52.7M | -9.85%-61.4M | -206.57%-55.89M | 52.23%-18.23M | -13.14%-38.17M | 14.12%-33.73M | -10.23%-39.28M | -4.57%-35.64M | -10.34%-34.08M | -5.44%-30.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.86%81.39M | 61.21%153.16M | -13.93%95.01M | 103.19%110.39M | -47.69%54.33M | 99.93%103.85M | 143.82%51.94M | -74.07%21.3M | 88.32%82.17M | 64.01%43.63M |
| Current changes in cash | 155.55%39.87M | -221.79%-71.78M | 451.84%58.93M | -130.15%-16.75M | 210.42%55.56M | -204.47%-50.32M | 58.54%48.16M | 168.64%30.38M | -221.12%-44.26M | 173.91%36.54M |
| Effect of exchange rate changes | 51,550.00%1.03M | 100.26%2K | -156.85%-780K | 174.40%1.37M | -37.19%500K | -78.72%796K | 1,344.40%3.74M | 101.56%259K | -932.53%-16.61M | -45.91%2M |
| End cash Position | 50.26%122.29M | -46.86%81.39M | 61.21%153.16M | -13.93%95.01M | 103.19%110.39M | -47.69%54.33M | 99.93%103.85M | 143.82%51.94M | -74.07%21.3M | 88.32%82.17M |
| Free cash flow | 16,426.16%49.31M | -100.37%-302K | -26.67%81.81M | 146.52%111.57M | 64.91%45.26M | -66.10%27.45M | 44.62%80.96M | 592.89%55.98M | -116.30%-11.36M | 730.88%69.69M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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