Renishaw plc (LON:RSW)

Renishaw Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,706	2,080	2,691	2,838	2,597	3,585
Market Cap Growth	8.79%	-22.69%	-5.18%	9.28%	-27.57%	22.42%
Enterprise Value	2,447	1,864	2,526	2,641	2,393	3,423
Last Close Price	37.20	28.60	36.11	37.20	33.34	45.39
PE Ratio	32.30	24.83	27.77	24.44	21.58	32.16
Forward PE	23.86	20.24	22.54	21.88	18.25	34.09
PS Ratio	3.79	2.92	3.89	4.12	3.87	6.34
PB Ratio	2.92	2.25	3.00	3.17	3.19	5.10
P/TBV Ratio	2.96	2.28	3.05	3.21	3.25	5.23
P/FCF Ratio	26.63	20.47	45.95	276.21	28.69	28.81
P/OCF Ratio	18.29	14.06	21.69	33.66	21.38	26.50
EV/Sales Ratio	3.43	2.61	3.66	3.84	3.57	6.05
EV/EBITDA Ratio	17.23	13.92	18.77	16.59	13.34	24.28
EV/EBIT Ratio	21.51	16.91	21.99	18.99	15.61	29.36
EV/FCF Ratio	24.08	18.34	43.14	257.08	26.44	27.51
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.11	0.11	0.13	0.08	0.09	0.14
Debt / FCF Ratio	0.15	0.15	0.32	1.30	0.18	0.16
Asset Turnover	0.65	0.65	0.66	0.68	0.73	0.70
Inventory Turnover	2.38	2.38	2.10	1.93	2.27	2.45
Quick Ratio	3.19	3.19	3.95	3.63	3.10	3.41
Current Ratio	4.57	4.57	5.81	5.60	4.45	4.79
Return on Equity (ROE)	9.19%	9.19%	10.81%	13.56%	15.85%	17.83%
Return on Assets (ROA)	6.26%	6.26%	6.81%	8.54%	10.36%	8.98%
Return on Capital (ROIC)	7.42%	7.42%	7.87%	9.98%	12.33%	11.25%
Return on Capital Employed (ROCE)	11.00%	11.00%	11.90%	14.80%	17.80%	15.50%
Earnings Yield	3.10%	4.03%	3.60%	4.09%	4.63%	3.11%
FCF Yield	3.76%	4.89%	2.18%	0.36%	3.49%	3.47%
Dividend Yield	2.10%	2.73%	2.16%	2.05%	2.18%	1.45%
Payout Ratio	66.17%	66.17%	57.19%	46.00%	41.13%	9.14%
Buyback Yield / Dilution	-0.02%	-0.02%	-	0.07%	0.01%	-
Total Shareholder Return	2.08%	2.71%	2.16%	2.12%	2.18%	1.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.