Renishaw
RSW
Last Price
52 Week Range
£21.00 - £44.40
Next Earnings Date
Sep 10 2026 (Estimate)
Next Earnings Date
Sep 10 2026 (Est.)
Last Price
Renishaw Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £96.889M | £83.757M | £74.147M | |||||||||||||||||||||||||||||
| £32.828M | £32.939M | £34.674M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £883K | £790K | £378K | |||||||||||||||||||||||||||||
| £3.906M | £-7.433M | £-32.382M | |||||||||||||||||||||||||||||
| £-10.427M | £37.843M | £37.602M | |||||||||||||||||||||||||||||
| £124.079M | £147.896M | £114.419M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-65.247M | £-46.273M | £-45.449M | |||||||||||||||||||||||||||||
| £4.475M | - | £1.023M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £29.268M | £-82.366M | £-3.907M | |||||||||||||||||||||||||||||
| £-31.504M | £-128.639M | £-48.333M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.799M | £-5.078M | £-0.779M | |||||||||||||||||||||||||||||
| - | £-154K | £-982K | |||||||||||||||||||||||||||||
| £-55.412M | £-55.424M | £-56.838M | |||||||||||||||||||||||||||||
| £3.508M | £4.843M | £-0.637M | |||||||||||||||||||||||||||||
| £-52.703M | £-55.813M | £-59.236M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £81.388M | £122.293M | — | |||||||||||||||||||||||||||||
| £40.905M | £-34.873M | £7.72M | |||||||||||||||||||||||||||||
| £122.293M | £87.42M | £240.881M | |||||||||||||||||||||||||||||
| £124.079M | £147.896M | £108.117M | |||||||||||||||||||||||||||||
| £-74.774M | £-46.273M | £-40.226M | |||||||||||||||||||||||||||||
| £49.305M | £101.623M | £67.891M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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