SolarWinds Statistics
Total Valuation
Renishaw has a market cap or net worth of 2.87 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.58B |
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
| Current Share Class | 72.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.92M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 20.86.
| PE Ratio | 23.51 |
| Forward PE | 20.86 |
| PS Ratio | 3.27 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 21.42.
| EV / Earnings | 21.13 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 16.28 |
| EV / FCF | 21.42 |
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 | 167,260 |
| Profits Per Employee | 23,257 |
| Employee Count | 5,256 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Renishaw has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.56, so Renishaw's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 37.80 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 100 |
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 879.12 million and earned 122.24 million in profits. Earnings per share was 1.68.
| Revenue | 879.12M |
| Gross Profit | 415.26M |
| Operating Income | 144.15M |
| Pretax Income | 154.66M |
| Net Income | 122.24M |
| EBITDA | 166.27M |
| EBIT | 144.15M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 291.90 million in cash and 21.90 million in debt, giving a net cash position of 270.00 million.
| Cash & Cash Equivalents | 291.90M |
| Total Debt | 21.90M |
| Net Cash | 270.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 15.43 |
| Working Capital | 577.80M |
Cash Flow
In the last 12 months, operating cash flow was 181.22 million and capital expenditures -60.63 million, giving a free cash flow of 120.59 million.
| Operating Cash Flow | 181.22M |
| Capital Expenditures | -60.63M |
| Free Cash Flow | 120.59M |
| FCF Per Share | n/a |
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 0.99, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Renishaw has an Altman Z-Score of 13.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 5 |