Renishaw Statistics

Total Valuation

Renishaw has a market cap or net worth of GBP 2.21 billion. The enterprise value is 1.99 billion.

Market Cap	2.21B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Renishaw has 72.73 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	72.73M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	44.41%
Float	60.39M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 20.50. Renishaw's PEG ratio is 1.71.

PE Ratio	22.64
Forward PE	20.50
PS Ratio	3.15
PB Ratio	2.47
P/TBV Ratio	2.51
P/FCF Ratio	22.95
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 20.71.

EV / Earnings	20.43
EV / Sales	2.84
EV / EBITDA	14.19
EV / EBIT	16.86
EV / FCF	20.71

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.02.

Current Ratio	5.49
Quick Ratio	3.91
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	143.57

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	133,602
Profits Per Employee	18,577
Employee Count	5,256
Asset Turnover	0.69
Inventory Turnover	2.23

Taxes

In the past 12 months, Renishaw has paid 18.43 million in taxes.

Income Tax	18.43M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.69, so Renishaw's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-25.93%
50-Day Moving Average	3,359.60
200-Day Moving Average	3,511.40
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	134,293

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 702.21 million and earned 97.64 million in profits. Earnings per share was 1.34.

Revenue	702.21M
Gross Profit	331.70M
Operating Income	115.14M
Pretax Income	123.54M
Net Income	97.64M
EBITDA	132.81M
EBIT	115.14M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 233.16 million in cash and 17.49 million in debt, giving a net cash position of 215.67 million or 2.97 per share.

Cash & Cash Equivalents	233.16M
Total Debt	17.49M
Net Cash	215.67M
Net Cash Per Share	2.97
Equity (Book Value)	895.71M
Book Value Per Share	12.32
Working Capital	461.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.75 million and capital expenditures -48.43 million, giving a free cash flow of 96.32 million.

Operating Cash Flow	144.75M
Capital Expenditures	-48.43M
Free Cash Flow	96.32M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of 16.40% and 13.90%.

Gross Margin	47.24%
Operating Margin	16.40%
Pretax Margin	17.59%
Profit Margin	13.90%
EBITDA Margin	18.91%
EBIT Margin	16.40%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.76
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.76%
Buyback Yield	-0.01%
Shareholder Yield	2.48%
Earnings Yield	4.42%
FCF Yield	4.36%

Dividend Details

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 13.67 and a Piotroski F-Score of 6.

Altman Z-Score	13.67
Piotroski F-Score	6