Renishaw plc (FRA:REW)

Renishaw Statistics

Total Valuation

Renishaw has a market cap or net worth of EUR 3.55 billion. The enterprise value is 3.29 billion.

Market Cap	3.55B
Enterprise Value	3.29B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	72.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.90M

Valuation Ratios

The trailing PE ratio is 41.71 and the forward PE ratio is 25.74.

PE Ratio	41.71
Forward PE	25.74
PS Ratio	4.20
PB Ratio	3.39
P/TBV Ratio	3.44
P/FCF Ratio	49.57
P/OCF Ratio	30.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 45.93.

EV / Earnings	38.66
EV / Sales	3.89
EV / EBITDA	22.09
EV / EBIT	28.17
EV / FCF	45.93

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	3.24
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.23
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	169,873
Profits Per Employee	17,084
Employee Count	4,975
Asset Turnover	0.68
Inventory Turnover	2.51

Taxes

In the past 12 months, Renishaw has paid 37.14 million in taxes.

Income Tax	37.14M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +27.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.46%
50-Day Moving Average	42.80
200-Day Moving Average	37.95
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	1

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 845.12 million and earned 84.99 million in profits. Earnings per share was 1.17.

Revenue	845.12M
Gross Profit	381.20M
Operating Income	112.99M
Pretax Income	122.14M
Net Income	84.99M
EBITDA	139.86M
EBIT	112.99M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 276.12 million in cash and 16.80 million in debt, with a net cash position of 259.32 million.

Cash & Cash Equivalents	276.12M
Total Debt	16.80M
Net Cash	259.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	14.40
Working Capital	537.00M

Cash Flow

In the last 12 months, operating cash flow was 117.64 million and capital expenditures -46.11 million, giving a free cash flow of 71.53 million.

Operating Cash Flow	117.64M
Capital Expenditures	-46.11M
Free Cash Flow	71.53M
FCF Per Share	n/a

Margins

Gross margin is 45.11%, with operating and profit margins of 13.37% and 10.06%.

Gross Margin	45.11%
Operating Margin	13.37%
Pretax Margin	14.45%
Profit Margin	10.06%
EBITDA Margin	16.55%
EBIT Margin	13.37%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.90
Dividend Yield	1.82%
Dividend Growth (YoY)	-1.23%
Years of Dividend Growth	n/a
Payout Ratio	76.66%
Buyback Yield	-0.03%
Shareholder Yield	1.79%
Earnings Yield	2.40%
FCF Yield	2.02%

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 9.32 and a Piotroski F-Score of 7.

Altman Z-Score	9.32
Piotroski F-Score	7