Renishaw | RSW - Cash And Equivalent

Renishaw reported GBP87.42M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

GBP

GBP 1.11B

Cash and Equivalent

GBP 87.42M

GBP 178.56M

GBP 599.58M

Current Liabilities

GBP 131.12M

GBP 15.65M

2.23

GBP 36.86M

GBP 66.23M

5.26K

EPS Earnings Per Share

GBP 0.63

Equity Capital and Reserves

GBP 913.76M

Gross Profit on Sales

GBP 85.75M

Interest Expense on Debt

GBP 336K

Interest Income

GBP 6.09M

GBP 9.63M

Market Capitalization

GBP 2.55B

GBP 36.32M

Operating Expenses

GBP 328.75M

Operating Profit

GBP 36.86M

Ordinary Share Capital

GBP 72.79M

PE Price to Earnings

34.95

GBP 30.26M

GBP 194.8M

Selling and Administration Expenses

GBP 121M

GBP 159.46M

Trade Creditors

GBP 28.77M

GBP 195.57M

	Cash And Equivalent	Change		Date
Halma	GBP 169.5M		43.9M	Jun/2023
IMI	GBP 147.8M		6M	Dec/2024
Luxfer	USD 14.8M		8.8M	Mar/2026
Melrose	GBP 189M		131M	Jun/2024
Mincon	EUR 11.65M		475K	Dec/2025
Renishaw	GBP 87.42M		2.74M	Jun/2025
Schneider Electric	EUR 4.63B		621M	Dec/2025
Smiths	GBP 345M		47M	Dec/2025
Spirax-Sarco Engineering	GBP 334.2M		4.1M	Dec/2024
Weir	GBP 556.4M		95.5M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.436	0.09	-0.11%
Brent	88.534	0.01	0.02%
Natural gas	2.9094	0.00	-0.16%
Gasoline	3.4012	0.02	0.50%
Heating Oil	4.3079	0.03	0.68%
Gold	4603.43	2.91	0.06%
Silver	70.458	1.20	1.74%
Copper	6.6295	0.04	0.61%
Soybeans	1264.14	7.64	0.61%
Wheat	746.89	4.14	0.56%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.04	0.77	1.13%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0007	-0.06%
GBPUSD	1.35899	0.0003	-0.02%
AUDUSD	0.71994	0.0005	0.08%
NZDUSD	0.59526	0.0003	0.04%
USDJPY	159.647	0.2535	0.16%
USDCNY	6.72167	0.0022	0.03%
USDCHF	0.80341	0.0008	-0.10%
USDCAD	1.38496	0.0005	-0.04%
USDMXN	16.9564	0.0229	-0.13%
USDINR	95.4180	0.0877	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6926	0.6174	-0.72%
USDKRW	1373.34	8.4300	-0.61%
DXY	99.180	0.0205	0.02%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53612	42	0.08%
US100	29462	180	-0.61%
JP225	66565	433	0.65%
GB100	10814	22	0.20%
DE40	26528	161	0.61%
FR40	8404	84	1.01%
IT40	52752	487	0.93%
ES35	19993	111	0.56%
ASX200	9030	8	-0.09%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2081	12	-0.60%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0629	0.016	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0850	0.001	0.00%
Germany	3.2743	0.025	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7170	0.005	0.01%
Italy	4.1030	0.030	0.03%
France	4.1300	0.023	0.02%
South Africa	8.6450	0.020	0.02%
China	1.6980	0.004	0.00%
Switzerland	0.4040	0.035	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79356	914	-1.14%
Ether	2494.91	15.5300	-0.62%
Binance	704.6	7.6700	-1.08%
Cardano	0.20829	0.0054	-2.54%
Solana	105.8596	3.3196	-3.04%
XRP	1.41671	0.0361	-2.48%
Polkadot	0.88	0.0040	-0.45%
Avalanche	7.39	0.1330	-1.77%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0698	-4.48%
Dai	1.00010	0.0002	0.02%
Litecoin	48.917	1.0141	-2.03%
Uniswap	4.57	0.1081	-2.31%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.64	6.1000	-2.26%
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