Renishaw | RSW - Loan Capital

Renishaw reported GBP9.63M in Loan Capital for its fiscal semester ending in December 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

	Loan Capital	Change		Date
Halma	GBP 790.3M		15.1M	Jun/2025
IMI	GBP 457.3M		6.6M	Dec/2024
Luxfer	USD 14.4M		3.9M	Dec/2025
Melrose	GBP 1.71B		106M	Jun/2025
Mincon	EUR 18.59M		602K	Dec/2025
Renishaw	GBP 9.63M		1.26M	Dec/2025
Schneider Electric	EUR 15.02B		4.1B	Dec/2025
Smiths	GBP 1.18B		549M	Jun/2026
Spirax-Sarco Engineering	GBP 770.3M		8.1M	Dec/2025
Weir	GBP 1.53B		495.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	88.974	2.34	-2.56%
Brent	92.200	2.14	-2.27%
Natural gas	3.1696	0.04	1.26%
Gasoline	3.0442	0.02	-0.76%
Heating Oil	3.5417	0.05	-1.25%
Gold	4332.86	15.90	0.37%
Silver	68.450	0.31	0.45%
Copper	6.3888	0.09	1.38%
Soybeans	1112.57	3.61	-0.32%
Wheat	586.04	3.78	0.65%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.50	0.78	-1.55%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15578	0.0030	0.26%
GBPUSD	1.33894	0.0056	0.42%
AUDUSD	0.70558	0.0017	0.24%
NZDUSD	0.58337	0.0025	0.43%
USDJPY	160.149	0.0300	-0.02%
USDCNY	6.76979	0.0157	-0.23%
USDCHF	0.79622	0.0020	-0.25%
USDCAD	1.39360	0.0022	-0.16%
USDMXN	17.3915	0.0772	-0.44%
USDINR	95.1840	0.4700	-0.49%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.7100	1.2650	-1.73%
USDKRW	1519.67	7.2300	-0.47%
DXY	99.806	0.2388	-0.24%
USDTRY	46.1201	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7437.04	31	0.42%
US30	50917	131	0.26%
US100	29592	178	0.61%
JP225	65645	1,620	2.53%
GB100	10343	30	-0.29%
DE40	24713	97	0.39%
FR40	8270	71	0.86%
IT40	51185	976	1.94%
ES35	18405	181	1.00%
ASX200	8611	14	-0.16%
SHANGHAI	4010	51	1.28%
SENSEX	73817	293	0.40%
TSX	34479	65	0.19%
MOEX	2487	31	-1.22%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5530	0.015	-0.02%
United Kingdom	4.9190	0.024	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9180	0.054	-0.05%
Germany	3.0487	0.007	-0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8170	0.019	-0.02%
France	3.7030	0.021	-0.02%
South Africa	8.6350	0.105	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62863	225	-0.36%
Ether	1679.37	10.7700	-0.64%
Binance	603.2	1.2100	0.20%
Cardano	0.16906	0.0013	-0.74%
Solana	66.7500	0.0600	-0.09%
XRP	1.16945	0.0013	0.11%
Polkadot	0.97	0.0027	-0.28%
Avalanche	6.72	0.0415	-0.61%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.76	0.0035	-0.20%
Dai	0.99943	0.0002	-0.02%
Litecoin	42.793	0.2669	-0.62%
Uniswap	2.52	0.0010	-0.04%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	207.57	1.4700	-0.70%
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