Renishaw plc (LON:RSW)
London · Delayed Price · Currency is GBP · Price in GBp Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of GBP 2.68 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Renishaw has 72.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 72.73M |
| Shares Outstanding | 72.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 44.43% |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 23.64. Renishaw's PEG ratio is 2.26.
| PE Ratio | 31.96 |
| Forward PE | 23.64 |
| PS Ratio | 3.75 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 23.79.
| EV / Earnings | 28.87 |
| EV / Sales | 3.39 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 21.26 |
| EV / FCF | 23.79 |
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 | 133,479 |
| Profits Per Employee | 15,679 |
| Employee Count | 5,342 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Renishaw has paid 34.24 million in taxes.
| Income Tax | 34.24M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.66, so Renishaw's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 3,285.00 |
| 200-Day Moving Average | 2,962.05 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 142,535 |
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 GBP 713.04 million and earned 83.76 million in profits. Earnings per share was 1.15.
| Revenue | 713.04M |
| Gross Profit | 330.83M |
| Operating Income | 110.21M |
| Pretax Income | 118.00M |
| Net Income | 83.76M |
| EBITDA | 133.90M |
| EBIT | 110.21M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 273.65 million in cash and 15.65 million in debt, giving a net cash position of 258.00 million or 3.55 per share.
| Cash & Cash Equivalents | 273.65M |
| Total Debt | 15.65M |
| Net Cash | 258.00M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 925.86M |
| Book Value Per Share | 12.74 |
| Working Capital | 490.84M |
Cash Flow
In the last 12 months, operating cash flow was 147.90 million and capital expenditures -46.27 million, giving a free cash flow of 101.62 million.
| Operating Cash Flow | 147.90M |
| Capital Expenditures | -46.27M |
| Free Cash Flow | 101.62M |
| FCF Per Share | 1.40 |
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 0.78, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.80% |
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
The last stock split was on November 25, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 25, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
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 |