RENISHAW PLC ORD 20P (RSW.L) Financials
RSW.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 98.8 billion | 12.1 billion |
2023-06-30 | 104.4 billion | 14.7 billion |
2023-03-31 | 104.4 billion | 10.2 billion |
2022-12-31 | 99.9 billion | 14.6 billion |
RSW.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.6 billion | 44.5 million |
2023-06-30 | 447.3 million | 21.9 million |
2023-03-31 | 447.3 million | 21.9 million |
2022-12-31 | 66.4 million | 12.0 million |
RSW.L Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.5 billion |
2023-06-30 | 2.6 billion |
2023-03-31 | 2.6 billion |
2022-12-31 | 3.2 billion |
RSW.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 17.8 billion | - | 1.0 billion |
2023-06-30 | 20.6 billion | - | 863.3 million |
2023-03-31 | 20.6 billion | - | - |
2022-12-31 | 21.1 billion | - | 960.3 million |
RSW.L Shares Outstanding
RSW.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.5 billion | 4.9 billion | 3.9 billion | 6.9 billion |
2023-06-30 | 2.7 billion | 4.7 billion | 4.0 billion | 7.1 billion |
2023-03-31 | 2.7 billion | 2.3 billion | 2.0 billion | 3.5 billion |
2022-12-31 | 1.0 billion | 4.9 billion | 3.5 billion | 6.7 billion |
RSW.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 33.0 billion | 13.0 billion |
2023-06-30 | 34.0 billion | 12.1 billion |
2023-03-31 | 17.0 billion | 8.2 billion |
2022-12-31 | 34.2 billion | 12.6 billion |
RSW.L
Price: £40.10
Dividend Yield: 0.00%
Forward Dividend Yield: 0.84%
Payout Ratio: 2507.46%
Dividend Per Share: 33.60 GBp
Earnings Per Share: 1.34 GBp
P/E Ratio: 31.12
Exchange: LSE
Sector: Technology
Industry: Scientific & Technical Instruments
Market Capitalization: 3.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%