_id

6919ed963c536f8df2318476

Ticker

RSW.LSE

Name

Renishaw PLC

Exchange

LSE

Address

New Mills, Wotton-under-Edge, United Kingdom, GL12 8JR

Country

UK

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

GBX

Website

https://www.renishaw.com

Description

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. It operates through two segments: Manufacturing technologies; and Analytical instruments and medical devices. The company offers precision measurement and process control products, such as co-ordinate measuring machine probes, software, retrofits, equator gauging systems, fixtures, machine calibration and optimization, machine tool probes, precision styli for metrology, and smart manufacturing data platform; and position and motion control products comprising interferometric laser, magnetic, and optical encoders. It also provides healthcare products, such as neuromate stereotactic robots, neuroinfuse drug delivery systems, neuroinspire surgical planning software, dixi medical's, and Raman spectrometers; industrial robots; and additive 3D printing manufacturing systems. It serves the aerospace, automotive, consumer electronics, medical and healthcare, heavy, machine builder, energy, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is based in Wotton-under-Edge, the United Kingdom.

Last Close

34850000

Volume

3962

Current Price

3855

Change

0.860832137733142

Last Updated

2025-12-30T11:28:21.420Z

Image

https://logo.clearbit.com/www.renishaw.com

Ipo Date

-

Market Cap

2534807808

Next Dividend Date

2026-04-07T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.17

Dividend Yield

0.017639429312581063

Sentiment

-

Sentiment Sources

0

Rating

3.1

Strong Buy

0

Buy

3

Hold

6

Sell

0

Strong Sell

1

Current Quarter

2025-06-30

Revenue

371642000

Cost Of Revenue

200151000

Gross Profit

171491000

Operating Expenses

115166000

Operating Income

56325000

Interest Expense

5532000

Pretax Income

60516000

Net Income

37828000

Eps

0.520040167425219

Dividends Per Share

12219000

Shares Outstanding

72734797

Income Tax Expense

22688000

EBITDA

69725000

Operating Margin

15.155714370281077

Total Other Income Expense Net

4191000

Cash

87420000

Short Term Investments

186226000

Receivables

135168000

Inventories

159465000

Total Current Assets

628300000

Property Plant Equipment

350505000

Total Assets

1135225000

Payables

25943000

Short Term Debt

4756000

Long Term Debt

2120000

Total Liabilities

209361000

Equity

926441000

Bs_currency_symbol

GBP

Depreciation

18267000

Change In Working Capital

-20906000

Cash From Operations

77957000

Capital Expenditures

22921000

Cash From Investing

-26828000

Cash From Financing

-12216000

Net Change In Cash

-146023000

Cf_currency_symbol

-

PE

30.3043

PB

302.6795688284521

ROE

4.0831526238584

ROA

3.3322028672730077

FCF

55036000

Fcf Percent

0.1480887520786133

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

9.5

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

371642000

Quarters > 0 > income Statement > cost Of Revenue

200151000

Quarters > 0 > income Statement > gross Profit

171491000

Quarters > 0 > income Statement > operating Expenses

115166000

Quarters > 0 > income Statement > operating Income

56325000

Quarters > 0 > income Statement > interest Expense

5532000

Quarters > 0 > income Statement > pretax Income

60516000

Quarters > 0 > income Statement > net Income

37828000

Quarters > 0 > income Statement > eps

0.520040167425219

Quarters > 0 > income Statement > dividends Per Share

12219000

Quarters > 0 > income Statement > shares Outstanding

72740535

Quarters > 0 > income Statement > income Tax Expense

22688000

Quarters > 0 > income Statement > EBITDA

69725000

Quarters > 0 > income Statement > operating Margin

15.155714370281077

Quarters > 0 > income Statement > total Other Income Expense Net

4191000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

87420000

Quarters > 0 > balance Sheet > short Term Investments

186226000

Quarters > 0 > balance Sheet > receivables

135168000

Quarters > 0 > balance Sheet > inventories

159465000

Quarters > 0 > balance Sheet > total Current Assets

628300000

Quarters > 0 > balance Sheet > property Plant Equipment

350505000

Quarters > 0 > balance Sheet > total Assets

1135225000

Quarters > 0 > balance Sheet > payables

25943000

Quarters > 0 > balance Sheet > short Term Debt

4756000

Quarters > 0 > balance Sheet > long Term Debt

2120000

Quarters > 0 > balance Sheet > total Liabilities

209361000

Quarters > 0 > balance Sheet > equity

926441000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

37828000

Quarters > 0 > cash Flow > depreciation

18267000

Quarters > 0 > cash Flow > change In Working Capital

-20906000

Quarters > 0 > cash Flow > cash From Operations

77957000

Quarters > 0 > cash Flow > capital Expenditures

22921000

Quarters > 0 > cash Flow > cash From Investing

-26828000

Quarters > 0 > cash Flow > cash From Financing

-12216000

Quarters > 0 > cash Flow > net Change In Cash

-146023000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.520040167425219

Quarters > 0 > ratios > PB

302.6795688284521

Quarters > 0 > ratios > ROE

4.0831526238584

Quarters > 0 > ratios > ROA

3.3322028672730077

Quarters > 0 > ratios > FCF

55036000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1480887520786133

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

341402000

Quarters > 1 > income Statement > cost Of Revenue

182060000

Quarters > 1 > income Statement > gross Profit

159342000

Quarters > 1 > income Statement > operating Expenses

107782000

Quarters > 1 > income Statement > operating Income

51560000

Quarters > 1 > income Statement > interest Expense

509000

Quarters > 1 > income Statement > pretax Income

57484000

Quarters > 1 > income Statement > net Income

45929000

Quarters > 1 > income Statement > eps

0.6315082393682558

Quarters > 1 > income Statement > dividends Per Share

43205000

Quarters > 1 > income Statement > shares Outstanding

72729059

Quarters > 1 > income Statement > income Tax Expense

8445000

Quarters > 1 > income Statement > EBITDA

64170000

Quarters > 1 > income Statement > operating Margin

15.102430565726035

Quarters > 1 > income Statement > total Other Income Expense Net

5924000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

90161000

Quarters > 1 > balance Sheet > short Term Investments

143000000

Quarters > 1 > balance Sheet > receivables

167877000

Quarters > 1 > balance Sheet > inventories

157758000

Quarters > 1 > balance Sheet > total Current Assets

564208000

Quarters > 1 > balance Sheet > property Plant Equipment

348770000

Quarters > 1 > balance Sheet > total Assets

1043817000

Quarters > 1 > balance Sheet > payables

23544000

Quarters > 1 > balance Sheet > short Term Debt

4688000

Quarters > 1 > balance Sheet > long Term Debt

2491000

Quarters > 1 > balance Sheet > total Liabilities

148107000

Quarters > 1 > balance Sheet > equity

896287000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

45929000

Quarters > 1 > cash Flow > depreciation

14672000

Quarters > 1 > cash Flow > change In Working Capital

13473000

Quarters > 1 > cash Flow > cash From Operations

82515000

Quarters > 1 > cash Flow > capital Expenditures

23352000

Quarters > 1 > cash Flow > cash From Investing

-24843000

Quarters > 1 > cash Flow > cash From Financing

-42457000

Quarters > 1 > cash Flow > net Change In Cash

158071000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6315082393682558

Quarters > 1 > ratios > PB

312.8133314942647

Quarters > 1 > ratios > ROE

5.124363066740899

Quarters > 1 > ratios > ROA

4.400100783949677

Quarters > 1 > ratios > FCF

59163000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17329423963538584

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

360812000

Quarters > 2 > income Statement > cost Of Revenue

139089000

Quarters > 2 > income Statement > gross Profit

221723000

Quarters > 2 > income Statement > operating Expenses

160600000

Quarters > 2 > income Statement > operating Income

61123000

Quarters > 2 > income Statement > interest Expense

293000

Quarters > 2 > income Statement > pretax Income

61054000

Quarters > 2 > income Statement > net Income

51712000

Quarters > 2 > income Statement > eps

0.7111153648952658

Quarters > 2 > income Statement > dividends Per Share

12217000

Quarters > 2 > income Statement > shares Outstanding

72719565

Quarters > 2 > income Statement > income Tax Expense

10692000

Quarters > 2 > income Statement > EBITDA

76392000

Quarters > 2 > income Statement > operating Margin

16.94040109530725

Quarters > 2 > income Statement > total Other Income Expense Net

1281000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

122293000

Quarters > 2 > balance Sheet > short Term Investments

95542000

Quarters > 2 > balance Sheet > receivables

180407000

Quarters > 2 > balance Sheet > inventories

161928000

Quarters > 2 > balance Sheet > total Current Assets

586618000

Quarters > 2 > balance Sheet > property Plant Equipment

339786000

Quarters > 2 > balance Sheet > total Assets

1051383000

Quarters > 2 > balance Sheet > payables

21330000

Quarters > 2 > balance Sheet > short Term Debt

4707000

Quarters > 2 > balance Sheet > long Term Debt

2775000

Quarters > 2 > balance Sheet > total Liabilities

148562000

Quarters > 2 > balance Sheet > equity

903398000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

51712000

Quarters > 2 > cash Flow > depreciation

15045000

Quarters > 2 > cash Flow > change In Working Capital

-1537000

Quarters > 2 > cash Flow > cash From Operations

72542000

Quarters > 2 > cash Flow > capital Expenditures

24804000

Quarters > 2 > cash Flow > cash From Investing

-25755000

Quarters > 2 > cash Flow > cash From Financing

-5900000

Quarters > 2 > cash Flow > net Change In Cash

-103168000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7111153648952658

Quarters > 2 > ratios > PB

310.31054205898175

Quarters > 2 > ratios > ROE

5.724165871520636

Quarters > 2 > ratios > ROA

4.918474047992026

Quarters > 2 > ratios > FCF

47738000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13230712947462944

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

330489000

Quarters > 3 > income Statement > cost Of Revenue

175904000

Quarters > 3 > income Statement > gross Profit

154585000

Quarters > 3 > income Statement > operating Expenses

107391000

Quarters > 3 > income Statement > operating Income

43144000

Quarters > 3 > income Statement > interest Expense

351000

Quarters > 3 > income Statement > pretax Income

52491000

Quarters > 3 > income Statement > net Income

45177000

Quarters > 3 > income Statement > eps

0.6212495908081959

Quarters > 3 > income Statement > dividends Per Share

43195000

Quarters > 3 > income Statement > shares Outstanding

72719565

Quarters > 3 > income Statement > income Tax Expense

7314000

Quarters > 3 > income Statement > EBITDA

79674000

Quarters > 3 > income Statement > operating Margin

13.054594857922655

Quarters > 3 > income Statement > total Other Income Expense Net

9347000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59258000

Quarters > 3 > balance Sheet > short Term Investments

119000000

Quarters > 3 > balance Sheet > receivables

171155000

Quarters > 3 > balance Sheet > inventories

174383000

Quarters > 3 > balance Sheet > total Current Assets

535381000

Quarters > 3 > balance Sheet > property Plant Equipment

328085000

Quarters > 3 > balance Sheet > total Assets

987676000

Quarters > 3 > balance Sheet > payables

22011000

Quarters > 3 > balance Sheet > short Term Debt

7589000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

120948000

Quarters > 3 > balance Sheet > equity

867305000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

45177000

Quarters > 3 > cash Flow > depreciation

11613000

Quarters > 3 > cash Flow > change In Working Capital

5443000

Quarters > 3 > cash Flow > cash From Operations

60537000

Quarters > 3 > cash Flow > capital Expenditures

40443000

Quarters > 3 > cash Flow > cash From Investing

-44815000

Quarters > 3 > cash Flow > cash From Financing

-46195000

Quarters > 3 > cash Flow > net Change In Cash

98062000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.6212495908081959

Quarters > 3 > ratios > PB

323.2241519131101

Quarters > 3 > ratios > ROE

5.2088942182969085

Quarters > 3 > ratios > ROA

4.574070849144862

Quarters > 3 > ratios > FCF

20094000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0608008133402322

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

713044000

Annuals > 0 > income Statement > cost Of Revenue

382211000

Annuals > 0 > income Statement > gross Profit

330833000

Annuals > 0 > income Statement > operating Expenses

222948000

Annuals > 0 > income Statement > operating Income

107885000

Annuals > 0 > income Statement > interest Expense

6041000

Annuals > 0 > income Statement > pretax Income

118000000

Annuals > 0 > income Statement > net Income

83757000

Annuals > 0 > income Statement > eps

1.1515396131510478

Annuals > 0 > income Statement > dividends Per Share

55424000

Annuals > 0 > income Statement > shares Outstanding

72734797

Annuals > 0 > income Statement > income Tax Expense

34243000

Annuals > 0 > income Statement > EBITDA

133895000

Annuals > 0 > income Statement > operating Margin

15.130202343754382

Annuals > 0 > income Statement > total Other Income Expense Net

10115000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

87420000

Annuals > 0 > balance Sheet > short Term Investments

186226000

Annuals > 0 > balance Sheet > receivables

135168000

Annuals > 0 > balance Sheet > inventories

159465000

Annuals > 0 > balance Sheet > total Current Assets

628300000

Annuals > 0 > balance Sheet > property Plant Equipment

350505000

Annuals > 0 > balance Sheet > total Assets

1135225000

Annuals > 0 > balance Sheet > payables

25943000

Annuals > 0 > balance Sheet > short Term Debt

4756000

Annuals > 0 > balance Sheet > long Term Debt

2120000

Annuals > 0 > balance Sheet > total Liabilities

209361000

Annuals > 0 > balance Sheet > equity

926441000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

83757000

Annuals > 0 > cash Flow > depreciation

32939000

Annuals > 0 > cash Flow > change In Working Capital

-7433000

Annuals > 0 > cash Flow > cash From Operations

147896000

Annuals > 0 > cash Flow > capital Expenditures

46273000

Annuals > 0 > cash Flow > cash From Investing

-128639000

Annuals > 0 > cash Flow > cash From Financing

-55813000

Annuals > 0 > cash Flow > net Change In Cash

-34873000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.1515396131510478

Annuals > 0 > ratios > PB

274.3921259044019

Annuals > 0 > ratios > ROE

9.040726824482077

Annuals > 0 > ratios > ROA

7.3780087647823125

Annuals > 0 > ratios > FCF

101623000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1425199566927146

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

691301000

Annuals > 1 > income Statement > cost Of Revenue

269562000

Annuals > 1 > income Statement > gross Profit

421739000

Annuals > 1 > income Statement > operating Expenses

218275000

Annuals > 1 > income Statement > operating Income

108667000

Annuals > 1 > income Statement > interest Expense

644000

Annuals > 1 > income Statement > pretax Income

122594000

Annuals > 1 > income Statement > net Income

96889000

Annuals > 1 > income Statement > eps

1.3323649557034616

Annuals > 1 > income Statement > dividends Per Share

55412000

Annuals > 1 > income Statement > shares Outstanding

72719565

Annuals > 1 > income Statement > income Tax Expense

25705000

Annuals > 1 > income Statement > EBITDA

156066000

Annuals > 1 > income Statement > operating Margin

15.719201910600447

Annuals > 1 > income Statement > total Other Income Expense Net

13927000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

122293000

Annuals > 1 > balance Sheet > short Term Investments

95542000

Annuals > 1 > balance Sheet > receivables

180407000

Annuals > 1 > balance Sheet > inventories

161928000

Annuals > 1 > balance Sheet > total Current Assets

586618000

Annuals > 1 > balance Sheet > property Plant Equipment

339786000

Annuals > 1 > balance Sheet > total Assets

1051383000

Annuals > 1 > balance Sheet > payables

21330000

Annuals > 1 > balance Sheet > short Term Debt

4707000

Annuals > 1 > balance Sheet > long Term Debt

2775000

Annuals > 1 > balance Sheet > total Liabilities

148562000

Annuals > 1 > balance Sheet > equity

903398000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

96889000

Annuals > 1 > cash Flow > depreciation

32828000

Annuals > 1 > cash Flow > change In Working Capital

3906000

Annuals > 1 > cash Flow > cash From Operations

124079000

Annuals > 1 > cash Flow > capital Expenditures

74774000

Annuals > 1 > cash Flow > cash From Investing

-31504000

Annuals > 1 > cash Flow > cash From Financing

-52703000

Annuals > 1 > cash Flow > net Change In Cash

40905000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

1.3323649557034616

Annuals > 1 > ratios > PB

281.33212567993286

Annuals > 1 > ratios > ROE

10.72495179311887

Annuals > 1 > ratios > ROA

9.215385829902138

Annuals > 1 > ratios > FCF

49305000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07132204350926731

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

688573000

Annuals > 2 > income Statement > cost Of Revenue

247665000

Annuals > 2 > income Statement > gross Profit

434005000

Annuals > 2 > income Statement > operating Expenses

307748000

Annuals > 2 > income Statement > operating Income

134489000

Annuals > 2 > income Statement > interest Expense

731000

Annuals > 2 > income Statement > pretax Income

145065000

Annuals > 2 > income Statement > net Income

116102000

Annuals > 2 > income Statement > eps

1.596571706665187

Annuals > 2 > income Statement > dividends Per Share

53407000

Annuals > 2 > income Statement > shares Outstanding

72719565

Annuals > 2 > income Statement > income Tax Expense

28963000

Annuals > 2 > income Statement > EBITDA

166393000

Annuals > 2 > income Statement > operating Margin

19.531552936289977

Annuals > 2 > income Statement > total Other Income Expense Net

10576000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

80196000

Annuals > 2 > balance Sheet > short Term Investments

125000000

Annuals > 2 > balance Sheet > receivables

164197000

Annuals > 2 > balance Sheet > inventories

185757000

Annuals > 2 > balance Sheet > total Current Assets

573107000

Annuals > 2 > balance Sheet > property Plant Equipment

294487000

Annuals > 2 > balance Sheet > total Assets

1043537000

Annuals > 2 > balance Sheet > payables

21551000

Annuals > 2 > balance Sheet > short Term Debt

7703000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

146879000

Annuals > 2 > balance Sheet > equity

897235000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

116102000

Annuals > 2 > cash Flow > depreciation

30267000

Annuals > 2 > cash Flow > change In Working Capital

-52153000

Annuals > 2 > cash Flow > cash From Operations

84297000

Annuals > 2 > cash Flow > capital Expenditures

84851000

Annuals > 2 > cash Flow > cash From Investing

-94677000

Annuals > 2 > cash Flow > cash From Financing

-61396000

Annuals > 2 > cash Flow > net Change In Cash

-71774000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

1.596571706665187

Annuals > 2 > ratios > PB

283.2645624334762

Annuals > 2 > ratios > ROE

12.93997670621409

Annuals > 2 > ratios > ROA

11.125815375976128

Annuals > 2 > ratios > FCF

-554000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0008045624792142591

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

673697000

Annuals > 3 > income Statement > cost Of Revenue

234919000

Annuals > 3 > income Statement > gross Profit

438778000

Annuals > 3 > income Statement > operating Expenses

214299000

Annuals > 3 > income Statement > operating Income

143250000

Annuals > 3 > income Statement > interest Expense

949000

Annuals > 3 > income Statement > pretax Income

145586000

Annuals > 3 > income Statement > net Income

120351000

Annuals > 3 > income Statement > eps

1.6537603663015108

Annuals > 3 > income Statement > dividends Per Share

49494000

Annuals > 3 > income Statement > shares Outstanding

72774147

Annuals > 3 > income Statement > income Tax Expense

25235000

Annuals > 3 > income Statement > EBITDA

174018000

Annuals > 3 > income Statement > operating Margin

21.26326820514267

Annuals > 3 > income Statement > total Other Income Expense Net

2336000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

141208000

Annuals > 3 > balance Sheet > short Term Investments

100000000

Annuals > 3 > balance Sheet > receivables

167748000

Annuals > 3 > balance Sheet > inventories

162482000

Annuals > 3 > balance Sheet > total Current Assets

590513000

Annuals > 3 > balance Sheet > property Plant Equipment

253803000

Annuals > 3 > balance Sheet > total Assets

992767000

Annuals > 3 > balance Sheet > payables

30947000

Annuals > 3 > balance Sheet > short Term Debt

4633000

Annuals > 3 > balance Sheet > long Term Debt

5160000

Annuals > 3 > balance Sheet > total Liabilities

177597000

Annuals > 3 > balance Sheet > equity

815747000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

120351000

Annuals > 3 > cash Flow > depreciation

36026000

Annuals > 3 > cash Flow > change In Working Capital

-49947000

Annuals > 3 > cash Flow > cash From Operations

121473000

Annuals > 3 > cash Flow > capital Expenditures

39660000

Annuals > 3 > cash Flow > cash From Investing

-6649000

Annuals > 3 > cash Flow > cash From Financing

-55890000

Annuals > 3 > cash Flow > net Change In Cash

58154000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

1.6537603663015108

Annuals > 3 > ratios > PB

311.79476451032

Annuals > 3 > ratios > ROE

14.753471358153938

Annuals > 3 > ratios > ROA

12.122784097376323

Annuals > 3 > ratios > FCF

81813000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12143886643402005

Annuals > 3 > health Score

75

Valuation > metrics > PE

30.3043

Valuation > metrics > PB

302.6795688284521

Valuation > final Score

13.634839999999997

Valuation > verdict

5005.3% Overvalued

Profitability > metrics > ROE

4.0831526238584

Profitability > metrics > ROA

6.020690752825083

Profitability > metrics > Net Margin

0.10178612750980782

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22598416952617598

Risk > metrics > Interest Coverage

10.181670281995661

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.46646470569074

Liquidity > metrics > Quick Ratio

15.271995830483078

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

55

Prev Profitabilities > 1

59

Prev Profitabilities > 2

56

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:41.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.712

Earnings History > 1 > eps Estimate

0.6206

Earnings History > 1 > eps Difference

0.0914

Earnings History > 1 > surprise Percent

14.7277

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-13

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.63

Earnings History > 2 > eps Estimate

0.727

Earnings History > 2 > eps Difference

-0.097

Earnings History > 2 > surprise Percent

-13.3425

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-24

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-12

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7348

Earnings History > 4 > eps Estimate

0.73

Earnings History > 4 > eps Difference

0.0048

Earnings History > 4 > surprise Percent

0.6575

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-18

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-06

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.6159

Earnings History > 6 > eps Estimate

0.658

Earnings History > 6 > eps Difference

-0.0421

Earnings History > 6 > surprise Percent

-6.3982

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-26

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-19

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.6857

Earnings History > 8 > eps Estimate

69.58

Earnings History > 8 > eps Difference

-68.8943

Earnings History > 8 > surprise Percent

-99.0145

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-27

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-02

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.88

Earnings History > 10 > eps Estimate

72.79

Earnings History > 10 > eps Difference

-71.91

Earnings History > 10 > surprise Percent

-98.791

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-27

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.71

Earnings History > 12 > eps Estimate

104.95

Earnings History > 12 > eps Difference

-104.24

Earnings History > 12 > surprise Percent

-99.3235

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-10

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-03

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.94

Earnings History > 14 > eps Estimate

72.79

Earnings History > 14 > eps Difference

-71.85

Earnings History > 14 > surprise Percent

-98.7086

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-21

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.81

Earnings History > 15 > eps Estimate

86.3

Earnings History > 15 > eps Difference

-85.49

Earnings History > 15 > surprise Percent

-99.0614

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-28

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-04

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.72

Earnings History > 17 > eps Estimate

38.33

Earnings History > 17 > eps Difference

-37.61

Earnings History > 17 > surprise Percent

-98.1216

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-22

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-13

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

40.7

Earnings History > 19 > eps Difference

-40.8

Earnings History > 19 > surprise Percent

-100.2457

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-12

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-30

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

72.79

Earnings History > 21 > eps Difference

-72.69

Earnings History > 21 > surprise Percent

-99.8626

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-10-15

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-01

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

1.27

Earnings History > 23 > eps Estimate

107.99

Earnings History > 23 > eps Difference

-106.72

Earnings History > 23 > surprise Percent

-98.824

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-14

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-01-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.71

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.71

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-10-18

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-26

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

1.05

Earnings History > 27 > eps Estimate

89.13

Earnings History > 27 > eps Difference

-88.08

Earnings History > 27 > surprise Percent

-98.8219

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-09

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-01-25

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.77

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.77

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-10-20

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-07-27

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

1.12

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.12

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-10

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-01-26

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.29

Earnings History > 33 > eps Estimate

40.3

Earnings History > 33 > eps Difference

-40.01

Earnings History > 33 > surprise Percent

-99.2804

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-10-13

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-07-27

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

75.2

Earnings History > 35 > eps Difference

-75.2

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-01-28

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-