Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of 4.05 billion. The enterprise value is 3.74 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | 72.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 44.18% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 40.59 and the forward PE ratio is 24.68.
| PE Ratio | 40.59 |
| Forward PE | 24.68 |
| PS Ratio | 4.08 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 48.23 |
| P/OCF Ratio | 29.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 44.54.
| EV / Earnings | 37.48 |
| EV / Sales | 3.72 |
| EV / EBITDA | 21.11 |
| EV / EBIT | 26.92 |
| EV / FCF | 44.54 |
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 | 185,749 |
| Profits Per Employee | 18,681 |
| Employee Count | 5,342 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Renishaw has paid 43.61 million in taxes.
| Income Tax | 43.61M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +22.18% 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 | +22.18% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 55.32 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 570 |
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 992.27 million and earned 99.79 million in profits. Earnings per share was 1.37.
| Revenue | 992.27M |
| Gross Profit | 447.58M |
| Operating Income | 132.67M |
| Pretax Income | 143.40M |
| Net Income | 99.79M |
| EBITDA | 164.21M |
| EBIT | 132.67M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 324.20 million in cash and 19.73 million in debt, with a net cash position of 304.47 million.
| Cash & Cash Equivalents | 324.20M |
| Total Debt | 19.73M |
| Net Cash | 304.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 16.90 |
| Working Capital | 630.50M |
Cash Flow
In the last 12 months, operating cash flow was 138.12 million and capital expenditures -54.14 million, giving a free cash flow of 83.98 million.
| Operating Cash Flow | 138.12M |
| Capital Expenditures | -54.14M |
| Free Cash Flow | 83.98M |
| FCF Per Share | n/a |
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 1.03, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.46% |
| FCF Yield | 2.07% |
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 9.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 7 |