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Renishaw PLC (GB:RSW)
LSE:RSW
UK Market
RSW
Renishaw
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Renishaw (RSW) Ratios

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33 Followers

Renishaw Ratios

GB:RSW's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:RSW's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.49 5.81 5.81 5.60 4.45
Quick Ratio
 3.96 4.21 4.21 3.79 3.23
Cash Ratio
 0.88 1.21 1.21 0.78 1.06
Solvency Ratio
 0.84 0.87 0.87 0.99 0.88
Operating Cash Flow Ratio
 1.45 1.23 1.23 0.89 0.92
Short-Term Operating Cash Flow Coverage
 192.47 166.10 166.10 19.36 133.02
Net Current Asset Value
£ 416.10M£ 438.06M£ 438.06M£ 426.23M£ 412.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.16 1.16 1.16 1.16 1.22
Debt Service Coverage Ratio
 110.99 93.72 93.72 26.70 97.75
Interest Coverage Ratio
 384.58 168.74 168.74 179.85 261.15
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.24 0.26 0.26 0.19 0.23
Net Debt to EBITDA
 -0.52 -0.66 -0.66 -0.40 -0.72
Profitability Margins
Gross Profit Margin
54.27%61.01%47.29%63.67%65.13%
EBIT Margin
16.11%17.83%17.83%20.00%21.75%
EBITDA Margin
20.02%22.58%22.58%24.41%25.83%
Operating Profit Margin
16.05%15.72%15.72%18.52%24.93%
Pretax Profit Margin
16.88%17.73%17.73%19.90%20.39%
Net Profit Margin
13.90%14.02%14.02%17.03%17.86%
Continuous Operations Profit Margin
13.46%14.02%14.02%16.63%17.22%
Net Income Per EBT
82.37%79.03%79.03%85.58%87.62%
EBT Per EBIT
105.20%112.82%112.82%107.45%81.79%
Return on Assets (ROA)
9.35%9.22%9.22%11.13%12.12%
Return on Equity (ROE)
10.85%10.72%10.72%12.94%14.75%
Return on Capital Employed (ROCE)
11.97%11.43%11.43%13.41%19.52%
Return on Invested Capital (ROIC)
9.68%8.99%8.99%11.12%16.40%
Return on Tangible Assets
9.48%9.65%9.65%11.78%12.84%
Earnings Yield
3.62%3.65%3.65%4.09%4.63%
Efficiency Ratios
Receivables Turnover
 6.05 3.83 3.83 5.32 5.12
Payables Turnover
 13.64 12.64 17.08 11.49 7.59
Inventory Turnover
 2.04 1.66 2.25 1.33 1.45
Fixed Asset Turnover
 2.01 2.03 2.03 2.31 2.65
Asset Turnover
 0.67 0.66 0.66 0.65 0.68
Working Capital Turnover Ratio
 1.48 1.45 1.45 1.47 1.58
Cash Conversion Cycle
 212.83 236.10 236.10 310.57 275.60
Days of Sales Outstanding
 60.29 95.25 95.25 68.57 71.23
Days of Inventory Outstanding
 179.30 162.21 162.21 273.76 252.45
Days of Payables Outstanding
 26.76 21.37 21.37 31.76 48.08
Operating Cycle
 239.59 257.47 257.47 342.33 323.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 1.71 1.71 1.25 1.68
Free Cash Flow Per Share
 1.38 0.68 0.68 0.09 1.13
CapEx Per Share
 0.66 1.03 1.03 1.16 0.54
Free Cash Flow to Operating Cash Flow
 0.68 0.40 0.40 0.07 0.68
Dividend Paid and CapEx Coverage Ratio
 1.44 0.95 0.95 0.66 1.37
Capital Expenditure Coverage Ratio
 3.09 1.66 1.66 1.07 3.08
Operating Cash Flow Coverage Ratio
 8.51 6.69 6.69 6.82 7.52
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.18 0.13 0.18
Free Cash Flow Yield
3.73%1.86%1.86%0.22%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.60 27.39 27.39 24.44 21.58
Price-to-Sales (P/S) Ratio
 3.84 3.84 3.84 4.16 3.85
Price-to-Book (P/B) Ratio
 3.01 2.94 2.94 3.16 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 26.78 53.83 53.83 452.70 31.44
Price-to-Operating Cash Flow Ratio
 18.11 21.39 21.39 31.23 21.24
Price-to-Earnings Growth (PEG) Ratio
 36.70 -1.62 -1.62 -8.07 2.75
Price-to-Fair Value
 3.01 2.94 2.94 3.16 3.18
Enterprise Value Multiple
 18.65 16.34 16.34 16.65 14.20
Enterprise Value
 2.62B 2.55B 2.55B 2.77B 2.47B
EV to EBITDA
 18.65 16.34 16.34 16.65 14.20
EV to Sales
 3.73 3.69 3.69 4.06 3.67
EV to Free Cash Flow
 26.06 51.73 51.73 442.03 29.93
EV to Operating Cash Flow
 17.62 20.56 20.56 30.49 20.22
Tangible Book Value Per Share
 12.12 11.76 11.76 11.54 10.44
Shareholders’ Equity Per Share
 12.32 12.42 12.42 12.34 11.21
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.21 0.16 0.16
Revenue Per Share
 9.66 9.51 9.51 9.37 9.26
Net Income Per Share
 1.34 1.33 1.33 1.60 1.65
Tax Burden
 0.82 0.79 0.79 0.86 0.88
Interest Burden
 1.05 0.99 0.99 0.99 0.94
Research & Development to Revenue
 0.15 0.15 0.15 0.14 0.12
SG&A to Revenue
 0.11 0.11 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.52 1.28 1.28 0.78 1.02
Currency in GBP

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