Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of 2.13 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.84B |
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 | n/a |
| 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 | 33.94M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 15.24.
| EV / Earnings | 15.04 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.70 |
| EV / FCF | 15.24 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.65, so Renishaw's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 42.23 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 617 |
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 3.24%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.75% |
| FCF Yield | 5.67% |
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.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | n/a |