Renishaw plc (FRA:REW)

Renishaw Statistics

Total Valuation

Renishaw has a market cap or net worth of EUR 2.84 billion. The enterprise value is 2.54 billion.

Market Cap	2.84B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	72.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	44.51%
Float	33.94M

Valuation Ratios

The trailing PE ratio is 29.04 and the forward PE ratio is 22.02.

PE Ratio	29.04
Forward PE	22.02
PS Ratio	3.41
PB Ratio	2.63
P/TBV Ratio	2.66
P/FCF Ratio	23.94
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 21.46.

EV / Earnings	26.03
EV / Sales	3.14
EV / EBITDA	15.74
EV / EBIT	19.66
EV / FCF	21.46

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.02.

Current Ratio	4.57
Quick Ratio	3.19
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	18.24

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	155,716
Profits Per Employee	18,291
Employee Count	5,342
Asset Turnover	0.65
Inventory Turnover	2.38

Taxes

In the past 12 months, Renishaw has paid 39.95 million in taxes.

Income Tax	39.95M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has increased by +4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.21%
50-Day Moving Average	40.66
200-Day Moving Average	34.71
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Renishaw had revenue of EUR 831.84 million and earned 97.71 million in profits. Earnings per share was 1.34.

Revenue	831.84M
Gross Profit	385.95M
Operating Income	128.57M
Pretax Income	137.66M
Net Income	97.71M
EBITDA	156.20M
EBIT	128.57M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 319.23 million in cash and 18.25 million in debt, giving a net cash position of 300.98 million.

Cash & Cash Equivalents	319.23M
Total Debt	18.25M
Net Cash	300.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	14.86
Working Capital	572.61M

Cash Flow

In the last 12 months, operating cash flow was 172.54 million and capital expenditures -53.98 million, giving a free cash flow of 118.55 million.

Operating Cash Flow	172.54M
Capital Expenditures	-53.98M
Free Cash Flow	118.55M
FCF Per Share	n/a

Margins

Gross margin is 46.40%, with operating and profit margins of 15.46% and 11.75%.

Gross Margin	46.40%
Operating Margin	15.46%
Pretax Margin	16.55%
Profit Margin	11.75%
EBITDA Margin	18.78%
EBIT Margin	15.46%
FCF Margin	14.25%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.90
Dividend Yield	2.29%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	7
Payout Ratio	66.17%
Buyback Yield	-0.02%
Shareholder Yield	2.27%
Earnings Yield	3.44%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Renishaw has an Altman Z-Score of 9.12 and a Piotroski F-Score of 5.

Altman Z-Score	9.12
Piotroski F-Score	5