Also trades as: RSW.L (LSE) · $vol 9M
RNSHF OTC
Renishaw plc
1W: +0.0%
1M: -3.0%
3M: +1.9%
YTD: +41.9%
1Y: +47.6%
3Y: +52.8%
5Y: -5.8%
$67.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$119M
-19.3% ▼
5Y CAGR: -2.5%
Capital Expenditures
$38M
+18.5% ▲
5Y CAGR: +9.7%
Free Cash Flow
$82M
-19.7% ▼
5Y CAGR: -6.1%
Dividends Paid
$56M
-0.9% ▼
Buybacks
$963K
-525.5% ▼
Net Change in Cash
$57M
+263.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120M | $116M | $97M | $84M | $117M |
| Depreciation & Amort. | $36M | $30M | $33M | $33M | $33M |
| Stock-Based Comp. | $180K | $677K | $883K | $790K | $0 |
| Change in Working Capital | -$50M | -$52M | $4M | -$7M | -$31M |
| Other Non-Cash Items | $15M | -$20M | -$10M | $38M | $1M |
| Operating Cash Flow | $121M | $84M | $124M | $148M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$85M | -$65M | -$46M | -$48M |
| Acquisitions (Net) | $687K | $8M | $0 | $0 | $6M |
| Investment Purchases | -$195K | -$252K | $0 | $0 | $0 |
| Investment Sales | $582K | $21M | $0 | $0 | $0 |
| Other Investing | $32M | -$38M | $34M | -$82M | $0 |
| Investing Cash Flow | -$7M | -$95M | -$32M | -$129M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$974K | -$914K | -$799K | -$5M | -$719K |
| Stock Repurchased | -$750K | -$2M | $0 | -$154K | -$963K |
| Dividends Paid | -$49M | -$53M | -$55M | -$55M | -$56M |
| Other Financing | -$5M | -$5M | $4M | $5M | -$4M |
| Financing Cash Flow | -$56M | -$61M | -$53M | -$56M | -$61M |
| Net Change in Cash | $58M | -$72M | $41M | -$35M | $57M |
| Cash End of Period | $153M | $81M | $122M | $87M | $146M |
| Free Cash Flow | $83M | $6M | $49M | $102M | $82M |