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 6M		3.7M	Sep/2025
Melrose	GBP 189M		131M	Jun/2024
Mincon	EUR 11.18M		3.85M	Jun/2025
Renishaw	GBP 87.42M		2.74M	Jun/2025
Schneider Electric	EUR 4.01B		1.74B	Jun/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	98.102	3.69	3.91%
Brent	97.606	2.86	3.01%
Natural gas	2.7341	0.01	0.37%
Gasoline	3.0430	0.04	1.23%
Heating Oil	3.9409	0.13	3.48%
Gold	4714.67	6.27	-0.13%
Silver	73.432	0.69	-0.93%
Copper	5.6970	0.06	-1.09%
Soybeans	1162.12	0.12	0.01%
Wheat	583.59	3.34	0.58%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16513	0.0012	-0.10%
GBPUSD	1.33837	0.0010	-0.08%
AUDUSD	0.70288	0.0015	-0.22%
NZDUSD	0.58237	0.0004	0.06%
USDJPY	158.912	0.3375	0.21%
USDCNY	6.83900	0.0058	0.09%
USDCHF	0.79202	0.0006	0.08%
USDCAD	1.38566	0.0010	0.07%
USDMXN	17.4660	0.0249	0.14%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1482.24	3.6300	0.25%
DXY	99.145	0.1297	0.13%
USDTRY	44.4924	0.0093	0.02%
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	Actual	Chg	%Chg
US500	6772.52	10	-0.15%
US30	47893	17	-0.04%
US100	24903	701	2.90%
JP225	55991	317	-0.56%
GB100	10609	260	2.51%
DE40	23899	182	-0.75%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8913	39	-0.44%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3050	0.004	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3960	0.024	0.02%
Australia	4.9470	0.004	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70659	445	-0.63%
Ether	2170.82	19.2200	-0.88%
Binance	597.9	2.2500	-0.37%
Cardano	0.24859	0.0021	-0.85%
Solana	82.0300	0.5740	-0.69%
Ripple	1.33119	0.0117	-0.87%
Polkadot	1.25	0.0155	-1.22%
Avalanche	8.96	0.1033	-1.14%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0147	-0.82%
Dai	0.99985	0.0001	-0.01%
Litecoin	53.819	0.1707	-0.32%
Uniswap	3.10	0.0233	-0.75%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.90	0.7100	-0.16%
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News

Australia 10Y Yield Holds Decline
Heating Oil Advances
Japanese Shares Dip on Ceasefire Unce...
Australian Dollar Holds Gains
Gasoline Futures Rise
Australian Equities Retreat as Ceasef...
Silver Declines After Volatile Sessio...
US Futures Edge Lower on Ceasefire Co...
Gold Holds Steady After Volatile Trad...
Brent Climbs on Ceasefire Uncertainty
More