Renishaw plc
RNSHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $371,642 | $341,402 | $360,812 | $330,489 |
| % Growth | 8.9% | -5.4% | 9.2% | – |
| Cost of Goods Sold | $200,151 | $182,060 | $188,455 | $175,904 |
| Gross Profit | $171,491 | $159,342 | $172,357 | $154,585 |
| % Margin | 46.1% | 46.7% | 47.8% | 46.8% |
| R&D Expenses | $60,395 | $55,908 | $53,837 | $51,958 |
| G&A Expenses | $37,593 | $39,506 | $36,555 | $38,520 |
| SG&A Expenses | $113,093 | $107,534 | $106,116 | $105,952 |
| Sales & Mktg Exp. | $75,755 | $68,276 | $71,030 | $68,871 |
| Other Operating Expenses | -$58,322 | -$55,660 | -$49,069 | -$55,472 |
| Operating Expenses | $115,166 | $107,782 | $110,884 | $102,438 |
| Operating Income | $56,325 | $51,560 | $61,473 | $48,633 |
| % Margin | 15.2% | 15.1% | 17% | 14.7% |
| Other Income/Exp. Net | $4,191 | $5,924 | $4,580 | $7,908 |
| Pre-Tax Income | $60,516 | $57,484 | $66,053 | $56,541 |
| Tax Expense | $22,688 | $11,555 | $14,341 | $11,364 |
| Net Income | $37,828 | $45,929 | $51,712 | $45,177 |
| % Margin | 10.2% | 13.5% | 14.3% | 13.7% |
| EPS | 0.52 | 0.64 | 0.72 | 0.62 |
| % Growth | -18.8% | -11.1% | 16.1% | – |
| EPS Diluted | 0.52 | 0.64 | 0.72 | 0.62 |
| Weighted Avg Shares Out | 72,741 | 72,729 | 72,720 | 72,720 |
| Weighted Avg Shares Out Dil | 72,741 | 72,729 | 72,720 | 72,720 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,031 | $5,582 | $4,072 | $4,394 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11,327 | $12,362 | $10,274 | $11,613 |
| EBITDA | $69,725 | $64,170 | $76,515 | $58,059 |
| % Margin | 18.8% | 18.8% | 21.2% | 17.6% |