Renishaw Statistics
Total Valuation
Renishaw has a market cap or net worth of 3.54 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was 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) | -0.02% |
| 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 30.84 and the forward PE ratio is 22.68.
| PE Ratio | 30.84 |
| Forward PE | 22.68 |
| PS Ratio | 3.62 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 22.91.
| EV / Earnings | 27.80 |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 20.81 |
| EV / FCF | 22.91 |
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 | 3.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 185,865 |
| Profits Per Employee | 21,832 |
| Employee Count | 5,256 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Renishaw has paid 46.91 million in taxes.
| Income Tax | 46.91M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.59, so Renishaw's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 40.40 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 77.58 |
| Average Volume (20 Days) | 76 |
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 976.91 million and earned 114.75 million in profits. Earnings per share was 1.58.
| Revenue | 976.91M |
| Gross Profit | 453.26M |
| Operating Income | 150.99M |
| Pretax Income | 161.67M |
| Net Income | 114.75M |
| EBITDA | 183.44M |
| EBIT | 150.99M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 374.91 million in cash and 21.43 million in debt, giving a net cash position of 353.47 million.
| Cash & Cash Equivalents | 374.91M |
| Total Debt | 21.43M |
| Net Cash | 353.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 17.46 |
| Working Capital | 672.47M |
Cash Flow
In the last 12 months, operating cash flow was 202.63 million and capital expenditures -63.40 million, giving a free cash flow of 139.23 million.
| Operating Cash Flow | 202.63M |
| Capital Expenditures | -63.40M |
| Free Cash Flow | 139.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.40%, with operating and profit margins of 15.46% and 11.75%.
| Gross Margin | 46.40% |
| Operating Margin | 15.46% |
| Pretax Margin | 16.55% |
| Profit Margin | 11.75% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 15.46% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.17% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |