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Renishaw

14:24 on 22/11/2017

Current Price 5545.00p | Bid 5540.00p | Ask 5545.00p | Change -0.05%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 23 Jul 2014 24 Jul 2013 25 Jul 2012 27 Jul 2011 28 Jul 2010
Tangible Assets 140.9 117.9 101.0 82.3 70.5
Intangible Assets & Goodwill 56.6 56.1 54.4 47.1 28.6
Investments & Other Non-Current Assets 37.1 33.7 28.1 31.9 29.2
Total Non-Current Assets 234.5 207.7 183.5 161.3 128.4
Inventory 63.0 65.3 54.0 49.8 30.9
Trade & Receivables 81.8 68.1 83.4 61.5 45.9
Cash & Receivables 43.6 26.6 21.1 34.6 31.1
Other Current Assets & Assets Held for Resale 35.4 26.6 28.1 11.5 7.7
Total Assets 458.4 394.3 370.1 318.7 244.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 40.2 43.8 56.4 47.1 29.9
Long Term Liabilities 67.4 73.8 71.3 69.9 55.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 107.6 117.6 127.7 117.0 85.4
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 350.8 276.7 242.4 201.7 158.6
Equity 2014 2013 2012 2011 2010
Share Capital 14.6 14.6 14.6 14.6 14.6
Minority Interests ( 2.1) ( 1.3) ( 0.7) ( 0.5) ( 0.4)
Retained Earnings 315.9 261.6 223.8 187.8 140.5
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 22.3 1.9 4.7 ( 0.1) 4.0
Total Equity 350.76 276.72 242.40 201.72 158.62
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 59.8 79.6 64.4 58.8 24.5
Cashflow Before Financing 42.6 34.4 21.1 12.3 14.9
Increase / Decrease in Cash 13.3 5.4 ( 4.7) ( 5.3) 11.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 355.5 346.9 331.9 288.8 181.6
Cost of Sales 178.6 164.7 155.0 128.4 93.8
Gross Profit 177.0 182.2 176.9 160.3 87.8
Operating Profit 70.4 82.0 83.2 80.6 26.4
Pre-Tax Profit 96.4 84.4 86.1 82.1 27.1
Profit / Loss for the Year 85.7 68.8 69.0 65.7 21.3

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