Also trades as: RNSHF (OTC) · $vol 0M
RSW.L LSE
Renishaw plc
1W: +5.3%
1M: +21.8%
3M: +21.6%
YTD: +53.4%
1Y: +89.8%
3Y: +74.6%
5Y: +24.3%
£5,960.00 ($78.90)
+105.00 (+1.79%)
Weekly Expected Move ±4.6%
£5406
£5683
£5960
£6237
£6514
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$121M
-18.0% ▼
5Y CAGR: -2.2%
Capital Expenditures
$38M
+17.1% ▲
5Y CAGR: +10.1%
Free Cash Flow
$83M
-18.3% ▼
5Y CAGR: -5.8%
Dividends Paid
$57M
-2.6% ▼
Buybacks
$979K
-535.7% ▼
Net Change in Cash
$61M
+274.8% ▲
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 | $119M |
| 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 | $121M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$85M | -$65M | -$46M | -$48M |
| Acquisitions (Net) | $687K | $8M | $4M | $0 | $6M |
| Investment Purchases | -$195K | -$252K | $0 | $0 | $0 |
| Investment Sales | $582K | $21M | $0 | $0 | $0 |
| Other Investing | $32M | -$38M | $29M | -$82M | $0 |
| Investing Cash Flow | -$7M | -$95M | -$32M | -$129M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$974K | -$914K | -$799K | -$5M | -$731K |
| Stock Repurchased | -$750K | -$2M | $0 | -$154K | -$979K |
| Dividends Paid | -$49M | -$53M | -$55M | -$55M | -$57M |
| Other Financing | -$5M | -$5M | $4M | $5M | -$4M |
| Financing Cash Flow | -$56M | -$61M | -$53M | -$56M | -$62M |
| Net Change in Cash | $58M | -$72M | $41M | -$35M | $61M |
| Cash End of Period | $141M | $80M | $122M | $87M | $148M |
| Free Cash Flow | $83M | $6M | $49M | $102M | $83M |