| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 815.78M | £ 713.04M | £ 691.30M | £ 688.57M | £ 673.70M |
| Gross Profit | £ 483.66M | £ 330.83M | £ 421.74M | £ 434.00M | £ 438.78M |
| Operating Income | £ 133.89M | £ 107.89M | £ 108.67M | £ 134.49M | £ 143.25M |
| EBITDA | £ 167.21M | £ 142.95M | £ 156.07M | £ 166.39M | £ 174.02M |
| Net Income | £ 118.96M | £ 83.76M | £ 96.89M | £ 116.10M | £ 120.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 290.95M | £ 273.65M | £ 217.84M | £ 206.39M | £ 253.16M |
| Total Assets | £ 1.23B | £ 1.14B | £ 1.05B | £ 1.04B | £ 992.77M |
| Total Debt | £ 13.50M | £ 15.64M | £ 18.54M | £ 13.33M | £ 16.26M |
| Net Debt | £ -134.59M | £ -71.78M | £ -103.75M | £ -66.87M | £ -124.95M |
| Total Liabilities | £ 241.57M | £ 209.36M | £ 148.56M | £ 146.88M | £ 177.60M |
| Stockholders' Equity | £ 984.71M | £ 926.44M | £ 903.40M | £ 897.24M | £ 815.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 82.98M | £ 101.62M | £ 49.30M | £ 6.27M | £ 82.58M |
| Operating Cash Flow | £ 121.32M | £ 147.90M | £ 124.08M | £ 90.87M | £ 122.24M |
| Investing Cash Flow | £ -42.44M | £ -128.64M | £ -31.50M | £ -94.68M | £ -6.65M |
| Financing Cash Flow | £ -62.21M | £ -55.81M | £ -52.70M | £ -61.40M | £ -55.89M |
Renishaw PLC (DE:REW)
FRANKFURT:REW
