London · Delayed Price · Currency is GBP · Price in GBX Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of GBP 3.13 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Renishaw has 72.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 72.76M |
| Shares Outstanding | 72.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 44.85% |
| Float | 33.91M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 25.90. Renishaw's PEG ratio is 2.22.
| PE Ratio | 42.19 |
| Forward PE | 25.90 |
| PS Ratio | 4.24 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 50.14 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 46.50.
| EV / Earnings | 39.14 |
| EV / Sales | 3.94 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 28.50 |
| EV / FCF | 46.50 |
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 | 3.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.23 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 148,193 |
| Profits Per Employee | 14,904 |
| Employee Count | 4,975 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Renishaw has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +48.04% in the last 52 weeks. The beta is 0.84, so Renishaw's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +48.04% |
| 50-Day Moving Average | 3,820.70 |
| 200-Day Moving Average | 3,341.73 |
| Relative Strength Index (RSI) | 72.05 |
| Average Volume (20 Days) | 110,245 |
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 737.26 million and earned 74.15 million in profits. Earnings per share was 1.02.
| Revenue | 737.26M |
| Gross Profit | 332.55M |
| Operating Income | 98.57M |
| Pretax Income | 106.55M |
| Net Income | 74.15M |
| EBITDA | 122.01M |
| EBIT | 98.57M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 240.88 million in cash and 14.66 million in debt, with a net cash position of 226.22 million or 3.11 per share.
| Cash & Cash Equivalents | 240.88M |
| Total Debt | 14.66M |
| Net Cash | 226.22M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 913.18M |
| Book Value Per Share | 12.56 |
| Working Capital | 468.46M |
Cash Flow
In the last 12 months, operating cash flow was 102.63 million and capital expenditures -40.23 million, giving a free cash flow of 62.40 million.
| Operating Cash Flow | 102.63M |
| Capital Expenditures | -40.23M |
| Free Cash Flow | 62.40M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 45.11%, with operating and profit margins of 13.37% and 10.06%.
| Gross Margin | 45.11% |
| Operating Margin | 13.37% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.06% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 13.37% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 2.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.99% |
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 9.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 7 |