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RSW · RENISHAW P L C · Financials

59.9000 GBP +1.3500 (+2.31%) At close · Oct 6
Market Cap
4.12B GBP
Shares
72.76M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
713.04M +3.1%
FY2025 Revenue FY2021–FY2025
Net Income
83.76M -13.6%
FY2025 Net Income FY2021–FY2025
Gross Margin
46.14% -0.7pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
15.13% -0.6pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
147.9M +19.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 713.04M 691.3M 688.57M 671.08M 565.56M
GBP 384.03M 367.66M 337.91M 313.53M 269.85M
GBP 329.02M 323.64M 350.67M 357.55M 295.71M
GBP 144.03M 139.9M 137.74M 122.46M 110.09M
GBP 77.1M 75.08M 74.89M 69.74M 69.26M
GBP 29.06M 24.2M 24.11M 25.9M 24.32M
GBP 107.89M 108.67M 134.49M 143.25M 138.34M
GBP 9.94M 2.29M 1.86M 2.94M 3.99M
GBP 118M 122.59M 145.07M 145.59M 139.44M
GBP 34.24M 25.71M 28.96M 25.24M 27.98M
GBP 83.76M 96.89M 116.1M 120.35M 111.46M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 3.12M in buybacks, 223.93M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-06-30 GBP 3,992,000 ESEF Annual Report filed 2025-10-14
Noncurrent lease liabilities 2025-06-30 GBP 8,769,000 ESEF Annual Report filed 2025-10-14
Noncurrent long-term borrowings 2025-06-30 GBP 2,120,000 ESEF Annual Report filed 2025-10-14
Short-term borrowings 2025-06-30 GBP 764,000 ESEF Annual Report filed 2025-10-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.