Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of GBP 1.87 billion. The enterprise value is 1.65 billion.
Market Cap | 1.87B |
Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
Earnings Date | Sep 3, 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 (%) | 43.85% |
Float | 33.99M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.01. Renishaw's PEG ratio is 1.42.
PE Ratio | 19.14 |
Forward PE | 17.01 |
PS Ratio | 2.66 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 19.40 |
P/OCF Ratio | n/a |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 17.16.
EV / Earnings | 16.93 |
EV / Sales | 2.35 |
EV / EBITDA | 11.75 |
EV / EBIT | 13.97 |
EV / FCF | 17.16 |
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 -40.24% in the last 52 weeks. The beta is 0.64, so Renishaw's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -40.24% |
50-Day Moving Average | 3,062.85 |
200-Day Moving Average | 3,349.09 |
Relative Strength Index (RSI) | 27.82 |
Average Volume (20 Days) | 132,568 |
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 |
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 |
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 |
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 2.96%.
Dividend Per Share | 0.76 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.76% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.96% |
Earnings Yield | 5.22% |
FCF Yield | 5.15% |
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 |