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Renishaw (RSW) Ratios
Renishaw Ratios
GB:RSW's free cash flow for Q4 2026 was $63.82M. For the 2026 fiscal year, GB:RSW's free cash flow was decreased by $-21.04M and operating cash flow was $84.86M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.08 | 4.57 | 5.81 | 5.60 | 4.45 |
| Quick Ratio | 3.04 | 3.41 | 4.21 | 3.79 | 3.23 |
| Cash Ratio | 0.84 | 0.64 | 1.21 | 0.78 | 1.06 |
| Solvency Ratio | 0.63 | 0.56 | 0.87 | 0.99 | 0.88 |
| Operating Cash Flow Ratio | 0.69 | 1.08 | 1.23 | 0.89 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 24.34 | 193.58 | 166.10 | 19.36 | 133.02 |
| Net Current Asset Value | $ 475.30M | $ 418.94M | $ 438.06M | $ 426.23M | $ 412.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.16 | 1.16 | 1.22 |
| Debt Service Coverage Ratio | 15.81 | 15.97 | 93.72 | 25.33 | 79.65 |
| Interest Coverage Ratio | 33.79 | 17.86 | 168.74 | 183.98 | 150.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.30 | 0.26 | 0.19 | 0.24 |
| Net Debt to EBITDA | -0.80 | -0.50 | -0.66 | -0.40 | -0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.29% | 46.40% | 61.01% | 63.03% | 65.13% |
| EBIT Margin | 16.41% | 15.46% | 17.83% | 19.80% | 20.48% |
| EBITDA Margin | 20.50% | 20.05% | 22.58% | 24.16% | 25.83% |
| Operating Profit Margin | 16.41% | 15.13% | 15.72% | 19.53% | 21.26% |
| Pretax Profit Margin | 17.74% | 16.55% | 17.73% | 21.07% | 21.61% |
| Net Profit Margin | 14.58% | 11.75% | 14.02% | 16.86% | 17.86% |
| Continuous Operations Profit Margin | 14.58% | 11.75% | 14.02% | 16.86% | 17.86% |
| Net Income Per EBT | 82.20% | 70.98% | 79.03% | 80.03% | 82.67% |
| EBT Per EBIT | 108.09% | 109.38% | 112.82% | 107.86% | 101.63% |
| Return on Assets (ROA) | 9.71% | 7.38% | 9.22% | 11.13% | 12.12% |
| Return on Equity (ROE) | 12.08% | 9.04% | 10.72% | 12.94% | 14.75% |
| Return on Capital Employed (ROCE) | 12.75% | 10.81% | 11.43% | 14.29% | 16.66% |
| Return on Invested Capital (ROIC) | 10.43% | 7.64% | 8.99% | 11.34% | 13.69% |
| Return on Tangible Assets | 10.14% | 7.47% | 9.65% | 11.78% | 12.84% |
| Earnings Yield | 3.19% | 4.03% | 3.65% | 4.09% | 4.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 5.28 | 3.83 | 4.19 | 4.02 |
| Payables Turnover | 8.69 | 14.73 | 12.64 | 11.49 | 7.59 |
| Inventory Turnover | 1.83 | 2.40 | 1.66 | 1.33 | 1.45 |
| Fixed Asset Turnover | 2.34 | 2.03 | 2.03 | 2.34 | 2.65 |
| Asset Turnover | 0.67 | 0.63 | 0.66 | 0.66 | 0.68 |
| Working Capital Turnover Ratio | 1.58 | 1.46 | 1.45 | 1.48 | 1.58 |
| Cash Conversion Cycle | 258.66 | 196.70 | 285.63 | 329.04 | 295.25 |
| Days of Sales Outstanding | 100.95 | 69.19 | 95.25 | 87.04 | 90.88 |
| Days of Inventory Outstanding | 199.74 | 152.28 | 219.26 | 273.76 | 252.45 |
| Days of Payables Outstanding | 42.02 | 24.77 | 28.88 | 31.76 | 48.08 |
| Operating Cycle | 300.69 | 221.48 | 314.51 | 360.80 | 343.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 2.03 | 1.71 | 1.25 | 1.68 |
| Free Cash Flow Per Share | 1.14 | 1.40 | 0.68 | 0.09 | 1.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.45 | 0.95 | 0.66 | 1.37 |
| Capital Expenditure Coverage Ratio | 3.16 | 3.20 | 1.66 | 1.07 | 3.08 |
| Operating Cash Flow Coverage Ratio | 8.98 | 9.45 | 6.69 | 6.82 | 7.52 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.18 | 0.13 | 0.18 |
| Free Cash Flow Yield | 2.23% | 4.89% | 1.86% | 0.22% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.22 | 24.87 | 27.39 | 24.44 | 21.58 |
| Price-to-Sales (P/S) Ratio | 4.57 | 2.92 | 3.84 | 4.12 | 3.85 |
| Price-to-Book (P/B) Ratio | 3.78 | 2.25 | 2.94 | 3.16 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.89 | 20.47 | 53.83 | 452.70 | 31.44 |
| Price-to-Operating Cash Flow Ratio | 30.70 | 14.07 | 21.39 | 31.23 | 21.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | -1.84 | -1.62 | -8.07 | 2.75 |
| Enterprise Value Multiple | 21.47 | 14.05 | 16.34 | 16.65 | 14.20 |
| Enterprise Value | 3.59B | 2.01B | 2.55B | 2.77B | 2.47B |
| EV to EBITDA | 21.47 | 14.05 | 16.34 | 16.65 | 14.20 |
| EV to Sales | 4.40 | 2.82 | 3.69 | 4.02 | 3.67 |
| EV to Free Cash Flow | 43.27 | 19.76 | 51.73 | 442.03 | 29.93 |
| EV to Operating Cash Flow | 29.60 | 13.58 | 20.56 | 30.49 | 20.22 |
| Tangible Book Value Per Share | 12.81 | 12.55 | 11.76 | 11.54 | 10.44 |
| Shareholders’ Equity Per Share | 13.53 | 12.74 | 12.42 | 12.34 | 11.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.29 | 0.21 | 0.20 | 0.17 |
| Revenue Per Share | 11.21 | 9.80 | 9.51 | 9.47 | 9.26 |
| Net Income Per Share | 1.64 | 1.15 | 1.33 | 1.60 | 1.65 |
| Tax Burden | 0.82 | 0.71 | 0.79 | 0.80 | 0.83 |
| Interest Burden | 1.08 | 1.07 | 0.99 | 1.06 | 1.06 |
| Research & Development to Revenue | 0.13 | 0.16 | 0.15 | 0.14 | 0.12 |
| SG&A to Revenue | 0.29 | 0.31 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.77 | 1.28 | 0.78 | 1.02 |
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