Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

RENISHAW PLC 20 (RNSHF) had Revenue of $870.62M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$870.62M
Net Income	$122.02M
Cost of Goods Sold	$463.03M
Gross Profit	$407.60M
Operating Expenses	$733.77M
Operating Income	$136.86M
Non-Operating Income/Expense	$17.54M
Pre-Tax Income	$154.39M
Normalized Pre-Tax Income	$149.51M
Income after Taxes	$122.02M
Income from Continuous Operations	$122.02M
Consolidated Net Income/Loss	$122.02M
Normalized Income after Taxes	$116.11M
EBIT	$136.86M
EBITDA	$178.20M
Weighted-Average Shares Outstanding (Basic)	72.72M
Weighted-Average Shares Outstanding (Diluted)	72.72M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.68
Balance Sheet Financials
Current Assets	$738.79M
Property, Plant, and Equipment	$409.36M
Long-Term Assets	$585.33M
Total Assets	$1.32B
Current Liabilities	$127.13M
Long-Term Debt	$3.49M
Long-Term Liabilities	$59.97M
Total Liabilities	$187.10M
Common Equity	$1.14B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.14B
Common Shares Outstanding	72.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.27M
Cash Flow from Investing Activities	$-39.68M
Cash Flow from Financial Activities	$-66.37M
Beginning Cash	$102.50M
End Cash	$154.02M
Increase/Decrease in Cash	$51.52M
Stock-Based Compensation	$1.11M
Common Stock Dividends Paid	$-69.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	46.82%
Operating Margin	15.72%
EBIT Margin	15.72%
EBITDA Margin	20.47%
Pre-Tax Profit Margin	17.73%
Profit Margin	14.02%
Free Cash Flow	$79.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	2.27
Receiveable Turnover	3.65
Days Sales in Receivables	100.03
Return on Equity	10.73%
Return on Tangible Equity	11.33%
Return on Assets	9.22%
Return on Investments	10.70%
Book Value Per Share	$15.62
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.