OTC · Financial Statements

Renishaw plc (RNSHF) Financial Statements

$68.17 OTC: RNSHF Market Cap $4.96B

Renishaw plc most recently reported annual revenue of $713.0M, net profit of $84.0M. Revenue grew at an average annual rate of 7.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$567.0M$674.0M$689.0M$691.0M$713.0M
Operating Profit$138.0M$143.0M$134.0M$109.0M$108.0M
Net Profit$111.0M$120.0M$116.0M$97.0M$84.0M
EPS$1.53$1.65$1.60$1.33$1.15
Op Margin24.4%21.3%19.5%15.7%15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$857.0M$993.0M$1.0B$1.1B$1.1B
Total Liabilities$154.0M$178.0M$147.0M$149.0M$209.0M
Cash$104.0M$141.0M$80.0M$122.0M$87.0M
Borrowings$20.0M$16.0M$13.0M$19.0M$16.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$136.0M$121.0M$84.0M$124.0M$148.0M
Investing Cash Flow$-158.0M$-46.0M$-179.0M$-106.0M$-175.0M
Financing Cash Flow$-5.0M$-5.0M$-7.0M$4.0M$5.0M
Net Cash Flow$-15.0M$58.0M$-72.0M$41.0M$-35.0M
Free Cash Flow$112.0M$83.0M$6.0M$49.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.15
EV / EBITDA30.38
FCF Yield1.79%
Quick Ratio3.32
Interest Coverage14.16
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.