Renishaw | RSW - Loan Capital

Renishaw reported GBP8.52M in Loan Capital for its fiscal semester ending in June of 2026.

Financials

GBP 5,570.00

GBP 984.13M

Cash and Equivalent

GBP 78.01M

GBP 202.35M

GBP 716.86M

Current Liabilities

GBP 175.84M

GBP 14.66M

1.53

GBP 97.03M

GBP 121.33M

5.26K

EPS Earnings Per Share

GBP 0.75

Equity Capital and Reserves

GBP 984.71M

Gross Profit on Sales

GBP 214.66M

Interest Expense on Debt

GBP 316K

Interest Income

GBP 6.09M

GBP 8.52M

Market Capitalization

GBP 3.73B

GBP 82.64M

Operating Expenses

GBP 353.14M

Operating Profit

GBP 97.03M

Ordinary Share Capital

GBP 72.79M

PE Price to Earnings

30.13

GBP 30.26M

GBP 244.2M

Selling and Administration Expenses

GBP 119.4M

GBP 164.89M

Trade Creditors

GBP 38.24M

GBP 247.79M

	Loan Capital	Change		Date
Halma	GBP 790.3M		15.1M	Jun/2025
IMI	GBP 457.3M		6.6M	Dec/2024
Luxfer	USD 32.7M		18.3M	Mar/2026
Melrose	GBP 1.71B		106M	Jun/2025
Mincon	EUR 18.59M		602K	Dec/2025
Renishaw	GBP 8.52M		1.11M	Jun/2026
Schneider Electric	EUR 13.87B		1.16B	Jun/2026
Smiths	GBP 617M		564M	Dec/2026
Spirax-Sarco Engineering	GBP 770.3M		8.1M	Dec/2025
Weir	GBP 1.53B		495.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.684	0.29	-0.29%
Brent	105.955	0.03	0.03%
Natural gas	3.1059	0.13	-4.02%
Gasoline	3.1733	0.01	-0.22%
Heating Oil	4.8353	0.01	-0.21%
Gold	4174.00	2.94	0.07%
Silver	57.803	0.40	0.69%
Copper	6.5878	0.08	1.17%
Soybeans	1257.68	5.32	-0.42%
Wheat	662.25	7.75	-1.16%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	88.41	1.97	2.28%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12425	0.0022	0.20%
GBPUSD	1.33334	0.0058	0.44%
AUDUSD	0.69546	0.0034	0.49%
NZDUSD	0.56570	0.0034	0.60%
USDJPY	158.005	0.0070	0.00%
USDCNY	6.68509	0.0044	-0.07%
USDCHF	0.82460	0.0022	-0.26%
USDCAD	1.41704	0.0015	-0.11%
USDMXN	18.3839	0.0274	-0.15%
USDINR	95.1020	0.3495	0.37%
USDBRL	5.07700	0.0203	-0.40%
USDRUB	83.5100	0.3763	-0.45%
USDKRW	1330.95	10.4700	-0.78%
DXY	101.782	0.7706	-0.75%
USDTRY	49.5276	0.0679	0.14%
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	Actual	Chg	%Chg
US500	7755.05	11	0.14%
US30	52224	47	0.09%
US100	29861	74	-0.25%
JP225	65290	864	1.34%
GB100	10845	5	0.05%
DE40	25640	257	1.01%
FR40	7963	28	0.36%
IT40	49792	394	0.80%
ES35	19365	187	0.97%
ASX200	8806	86	0.99%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36137	0	0.00%
MOEX	2417	25	1.04%
IBOVESPA	204324	2,182	-1.06%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.1070	0.033	0.03%
United Kingdom	5.3874	0.024	0.02%
Japan	2.9330	0.005	0.00%
Australia	5.2530	0.032	0.03%
Germany	3.4258	0.018	0.02%
Brazil	12.9700	0.125	0.13%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8360	0.009	0.01%
Italy	4.5020	0.015	0.01%
France	4.8100	0.019	0.02%
South Africa	8.8700	0.005	0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5460	0.009	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82062	76	-0.09%
Ether	2468.01	27.4384	1.12%
Binance	730.6	1.0200	0.14%
Cardano	0.22972	0.0001	0.03%
Solana	105.6311	0.3053	0.29%
XRP	1.33639	0.0029	0.22%
Polkadot	1.18	0.0322	2.81%
Avalanche	10.31	0.2710	2.70%
Polygon	0.10	0.0003	0.28%
Cosmos	1.76	0.0122	0.70%
Dai	0.99996	0.0002	0.02%
Litecoin	61.141	0.2074	0.34%
Uniswap	7.43	0.0046	-0.06%
Algorand	0.12	0.0011	0.91%
Bitcoin Cash	281.63	3.7025	1.33%
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