Renishaw | RSW - Debt

Renishaw reported GBP15.64M in Debt 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

	Debt	Change		Date
Halma	GBP 766.2M		53.2M	Jun/2023
IMI	GBP 695.5M		51.8M	Dec/2024
Luxfer	USD 68.8M		12.2M	Mar/2026
Melrose	GBP 1.35B		525M	Jun/2024
Mincon	EUR 33.53M		998K	Dec/2025
Renishaw	GBP 15.64M		1.85M	Jun/2025
Schneider Electric	EUR 17.88B		2.32B	Dec/2025
Smiths	GBP 1.21B		537M	Dec/2025
Spirax-Sarco Engineering	GBP 1.03B		118.9M	Dec/2024
Weir	GBP 1.09B		298.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.329	1.04	1.34%
Brent	83.764	1.27	1.54%
Natural gas	2.6363	0.00	-0.14%
Gasoline	2.9668	0.03	0.96%
Heating Oil	3.9189	0.04	0.95%
Gold	4266.83	26.98	0.64%
Silver	62.305	0.81	1.31%
Copper	6.7088	0.02	0.33%
Soybeans	1162.09	4.84	0.42%
Wheat	632.48	1.23	0.19%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.13	2.36	4.23%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15241	0.0001	-0.01%
GBPUSD	1.34540	0.0000	0.00%
AUDUSD	0.70267	0.0006	-0.08%
NZDUSD	0.58643	0.0006	-0.10%
USDJPY	158.391	0.0325	-0.02%
USDCNY	6.74666	0.0010	-0.01%
USDCHF	0.81261	0.0004	0.05%
USDCAD	1.40190	0.0006	0.05%
USDMXN	17.2002	0.0115	-0.07%
USDINR	95.2810	0.0335	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.90	3.3000	-0.23%
DXY	99.947	0.0103	-0.01%
USDTRY	47.7027	0.0940	0.20%
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	Actual	Chg	%Chg
US500	7705.12	5	-0.06%
US30	53775	110	-0.20%
US100	29358	15	-0.05%
JP225	65272	411	-0.63%
GB100	10868	20	-0.19%
DE40	26169	29	0.11%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78682	272	-0.34%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6860	0.005	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7900	0.025	0.02%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64153	116	-0.18%
Ether	1893.67	8.4600	-0.44%
Binance	588.0	4.1600	-0.70%
Cardano	0.19946	0.0014	-0.68%
Solana	72.5800	0.0392	-0.05%
XRP	1.02110	0.0128	-1.24%
Polkadot	0.81	0.0056	-0.68%
Avalanche	6.40	0.0407	-0.63%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0022	-0.16%
Dai	0.99919	0.0000	0.00%
Litecoin	45.340	0.0800	-0.18%
Uniswap	4.00	0.0130	-0.32%
Algorand	0.09	0.0025	2.90%
Bitcoin Cash	212.98	0.4100	0.19%
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