RENISHAW P L C

LEI 21380048ADXM6Z67CT18 · QID Q7313261

FactValuePeriodSource
cash_and_equivalents{"amount": 87420000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 122293000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 81388000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 153162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-07-01esef
cash_and_equivalents{"amount": 153162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 95008000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 110386000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": -55813000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -52703000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -61396000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -55890000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -18231000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": -133808000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": -128639000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -31504000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -94677000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": -6649000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_operating{"amount": 147896000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 124079000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 84297000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 121473000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 135289000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 628300000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 586618000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 573107000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 590513000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 497763000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 137461000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 100948000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 102320000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 132697000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 103980000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.152, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 1.332, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 1.597, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 1.654, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 1.532, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "WOTTON UNDER EDGE", "region": "GB-GLS", "street": "NEW MILLS", "country": "GB", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2463000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 23829000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -23275000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -48919000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8066000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11025000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -23719000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12379000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11301000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -25703000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 29057000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 24195000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 19882000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 25898000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 24317000.0}2021-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2024-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5504000.0}2023-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8349000.0}2022-06-30esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -22995000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9940000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2289000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1861000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2938000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3991000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 16517000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 12336000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 9669000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 932000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 3406000.0}2021-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 582000.0}2022-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1083000.0}2025-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1199000.0}2024-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -155000.0}2023-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -157000.0}2022-06-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -31000.0}2021-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 6689000.0}2025-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 8633000.0}2024-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 1259000.0}2022-06-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 34243000.0}2025-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 25705000.0}2024-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28963000.0}2023-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 25235000.0}2022-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27980000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1833000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 907000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2437000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 11695000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 78000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 16525000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3557000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15013000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12288000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 27216000.0}2021-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 1129000.0}2025-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 239000.0}2024-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -1486000.0}2023-06-30esef
ifrs:AdjustmentsForProvisions{"amount": -2015000.0}2022-06-30esef
ifrs:AdjustmentsForProvisions{"amount": 668000.0}2021-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 790000.0}2025-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 883000.0}2024-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 677000.0}2023-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 180000.0}2022-06-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 173000.0}2021-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 61414000.0}2025-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 45197000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 48580000.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 83345000.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 48572000.0}2021-06-30esef
ifrs:AdministrativeExpense{"amount": 77099000.0}2025-06-30esef
ifrs:AdministrativeExpense{"amount": 75075000.0}2024-06-30esef
ifrs:AdministrativeExpense{"amount": 74894000.0}2023-06-30esef
ifrs:AdministrativeExpense{"amount": 69736000.0}2022-06-30esef
ifrs:AdministrativeExpense{"amount": 69257000.0}2021-06-30esef
ifrs:BalancesWithBanks{"amount": 186226000.0}2025-06-30esef
ifrs:BalancesWithBanks{"amount": 95542000.0}2024-06-30esef
ifrs:BalancesWithBanks{"amount": 125000000.0}2023-06-30esef
ifrs:BalancesWithBanks{"amount": 100000000.0}2022-06-30esef
ifrs:BalancesWithBanks{"amount": 120000000.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.597}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.654}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.532}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.152}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.332}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 87420000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 122293000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 81388000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 153162000.0}2022-07-01esef
ifrs:CashAndCashEquivalents{"amount": 153162000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 95008000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 110386000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55813000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52703000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61396000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55890000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18231000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -128639000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31504000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94677000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6649000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -133808000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 147896000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 124079000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 84297000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 121473000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 135289000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 84387000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 60692000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 136431000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 161904000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 166482000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 84387000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 60692000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 136431000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 161904000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 166482000.0}2021-06-30esef
ifrs:CostOfSales{"amount": 384029000.0}2025-06-30esef
ifrs:CostOfSales{"amount": 367658000.0}2024-06-30esef
ifrs:CostOfSales{"amount": 337908000.0}2023-06-30esef
ifrs:CostOfSales{"amount": 313527000.0}2022-06-30esef
ifrs:CostOfSales{"amount": 269852000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 628300000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 586618000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 573107000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 590513000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 497763000.0}2021-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 490839000.0}2025-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 485670000.0}2024-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 470787000.0}2023-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 457816000.0}2022-06-30esef
ifrs:CurrentAssetsLiabilities{"amount": 393783000.0}2021-06-30esef
ifrs:CurrentContractAssets{"amount": 861000.0}2023-06-30esef
ifrs:CurrentContractAssets{"amount": 578000.0}2022-06-30esef
ifrs:CurrentContractAssets{"amount": 332000.0}2021-06-30esef
ifrs:CurrentContractLiabilities{"amount": 14669000.0}2025-06-30esef
ifrs:CurrentContractLiabilities{"amount": 10880000.0}2024-06-30esef
ifrs:CurrentContractLiabilities{"amount": 9971000.0}2023-06-30esef
ifrs:CurrentContractLiabilities{"amount": 12956000.0}2022-06-30esef
ifrs:CurrentContractLiabilities{"amount": 6120000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14345000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 13547000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5373000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7121000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 9639000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 150000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 448000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5089000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 17890000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5594000.0}2021-06-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 5195000.0}2025-06-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 3861000.0}2024-06-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 3764000.0}2023-06-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 3348000.0}2022-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/9b4049e4-06d4-4331-a638-73a5fe13c957

From the Record