Renishaw plc (LON:RSW)

Renishaw Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,138	2,691	2,838	2,597	3,585	2,929
Market Cap Growth	-5.39%	-5.18%	9.28%	-27.57%	22.42%	-5.51%
Enterprise Value	1,922	2,526	2,641	2,393	3,423	2,880
Last Close Price	29.40	36.11	37.20	33.34	45.39	36.99
PE Ratio	21.90	27.77	24.44	21.58	32.16	10168.42
Forward PE	21.35	22.54	21.88	18.25	34.09	57.66
PS Ratio	3.04	3.89	4.12	3.87	6.34	5.74
PB Ratio	2.39	2.98	3.17	3.19	5.10	5.36
P/TBV Ratio	2.42	3.03	3.21	3.25	5.23	5.53
P/FCF Ratio	22.20	45.95	276.21	28.69	28.81	44.37
P/OCF Ratio	14.77	21.69	33.66	21.38	26.50	27.98
EV/Sales Ratio	2.74	3.66	3.84	3.57	6.05	5.65
EV/EBITDA Ratio	13.67	19.19	16.77	13.34	24.28	31.36
EV/EBIT Ratio	16.25	22.57	19.21	15.61	29.36	43.81
EV/FCF Ratio	19.95	43.14	257.08	26.44	27.51	43.64
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.05
Debt / EBITDA Ratio	0.13	0.14	0.08	0.09	0.14	0.26
Debt / FCF Ratio	0.18	0.32	1.30	0.18	0.16	0.37
Asset Turnover	0.69	0.66	0.68	0.73	0.70	0.66
Inventory Turnover	2.23	2.10	1.93	2.27	2.45	2.23
Quick Ratio	3.91	3.95	3.63	3.10	3.41	2.72
Current Ratio	5.50	5.81	5.60	4.45	4.79	4.01
Return on Equity (ROE)	11.08%	10.77%	13.56%	15.85%	17.83%	0.05%
Return on Assets (ROA)	7.08%	6.68%	8.44%	10.36%	8.98%	5.33%
Return on Capital (ROIC)	8.02%	7.64%	9.87%	12.33%	11.25%	7.05%
Return on Capital Employed (ROCE)	12.20%	11.80%	14.60%	17.80%	15.50%	9.80%
Earnings Yield	4.57%	3.60%	4.09%	4.63%	3.11%	0.01%
FCF Yield	4.50%	2.18%	0.36%	3.49%	3.47%	2.25%
Dividend Yield	2.59%	2.11%	2.05%	2.18%	1.45%	-
Payout Ratio	56.76%	57.19%	46.00%	41.13%	9.14%	11624.31%
Buyback Yield / Dilution	-0.01%	-	0.07%	0.01%	-	-
Total Shareholder Return	2.63%	2.11%	2.12%	2.18%	1.45%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.