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STOCKS

Renishaw PLC (GB:RSW)

LSE:RSW

RSW

Renishaw

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Renishaw (RSW) Ratios

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Renishaw Ratios

GB:RSW's free cash flow for Q4 2023 was £0.61. For the 2023 fiscal year, GB:RSW's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.81	5.60	4.45	4.79	4.01
Quick Ratio	4.21	3.79	3.23	3.69	2.88
Cash Ratio	1.21	0.78	1.06	1.00	1.27
Solvency Ratio	0.87	0.99	0.88	0.98	0.22
Operating Cash Flow Ratio	1.23	0.89	0.92	1.30	1.13
Short-Term Operating Cash Flow Coverage	166.10	19.36	133.02	136.62	99.39
Net Current Asset Value	£ 438.06M	£ 426.23M	£ 412.92M	£ 344.21M	£ 155.67M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.02	0.01	0.02	0.03	0.05
Debt-to-Capital Ratio	0.02	0.01	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	<0.01	0.02
Financial Leverage Ratio	1.16	1.16	1.22	1.22	1.40
Debt Service Coverage Ratio	99.25	26.70	97.75	103.13	20.32
Interest Coverage Ratio	168.74	179.85	261.15	258.96	41.21
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.26	0.19	0.23	0.28	0.36
Net Debt to EBITDA	-0.66	-0.40	-0.72	-0.49	-1.95
Profitability Margins
Gross Profit Margin	46.82%	63.67%	65.13%	65.14%	63.82%
EBIT Margin	17.83%	20.00%	21.75%	24.81%	1.07%
EBITDA Margin	22.58%	24.41%	25.83%	30.37%	9.49%
Operating Profit Margin	15.72%	18.52%	24.93%	20.76%	11.26%
Pretax Profit Margin	16.06%	19.90%	20.39%	23.42%	-0.40%
Net Profit Margin	14.02%	17.03%	17.86%	19.64%	0.06%
Continuous Operations Profit Margin	13.45%	16.63%	17.22%	19.35%	-0.11%
Net Income Per EBT	87.28%	85.58%	87.62%	83.87%	-14.17%
EBT Per EBIT	102.16%	107.45%	81.79%	112.79%	-3.54%
Return on Assets (ROA)	9.22%	11.13%	12.12%	13.01%	0.04%
Return on Equity (ROE)	10.72%	12.94%	14.75%	15.83%	0.05%
Return on Capital Employed (ROCE)	11.43%	13.41%	19.52%	15.65%	8.53%
Return on Invested Capital (ROIC)	9.53%	11.12%	16.40%	12.84%	2.30%
Return on Tangible Assets	9.65%	11.78%	12.84%	13.89%	0.04%
Earnings Yield	3.65%	4.09%	4.63%	3.11%	<0.01%
Efficiency Ratios
Receivables Turnover	3.83	5.32	5.12	4.86	0.00
Payables Turnover	17.24	11.49	7.59	8.00	10.84
Inventory Turnover	2.27	1.33	1.45	1.74	1.75
Fixed Asset Turnover	2.03	2.31	2.65	2.19	1.80
Asset Turnover	0.66	0.65	0.68	0.66	0.66
Working Capital Turnover Ratio	1.45	1.47	1.58	1.68	1.73
Cash Conversion Cycle	234.83	310.57	275.60	239.05	175.24
Days of Sales Outstanding	95.25	68.57	71.23	75.10	0.00
Days of Inventory Outstanding	160.76	273.76	252.45	209.55	208.90
Days of Payables Outstanding	21.18	31.76	48.08	45.61	33.66
Operating Cycle	256.01	342.33	323.69	284.65	208.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	1.25	1.68	1.86	1.45
Free Cash Flow Per Share	0.68	0.09	1.13	1.54	0.63
CapEx Per Share	1.03	1.16	0.54	0.33	0.82
Free Cash Flow to Operating Cash Flow	0.40	0.07	0.68	0.83	0.44
Dividend Paid and CapEx Coverage Ratio	0.95	0.66	1.37	4.00	1.14
Capital Expenditure Coverage Ratio	1.66	1.07	3.08	5.71	1.78
Operating Cash Flow Coverage Ratio	6.69	6.82	7.52	6.77	4.27
Operating Cash Flow to Sales Ratio	0.18	0.13	0.18	0.24	0.21
Free Cash Flow Yield	1.86%	0.22%	3.18%	3.12%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.39	24.44	21.58	32.17	10.17K
Price-to-Sales (P/S) Ratio	3.84	4.16	3.85	6.32	5.75
Price-to-Book (P/B) Ratio	2.94	3.16	3.18	5.09	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	53.83	452.70	31.44	32.06	63.59
Price-to-Operating Cash Flow Ratio	21.39	31.23	21.24	26.45	27.77
Price-to-Earnings Growth (PEG) Ratio	-1.62	-8.07	2.75	<0.01	-102.01
Price-to-Fair Value	2.94	3.16	3.18	5.09	5.35
Enterprise Value Multiple	16.34	16.65	14.20	20.31	58.60
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.34	16.65	14.20	20.31	58.60
EV to Sales	3.69	4.06	3.67	6.17	5.56
EV to Free Cash Flow	51.73	442.03	29.93	31.31	61.54
EV to Operating Cash Flow	20.56	30.49	20.22	25.83	26.87
Tangible Book Value Per Share	11.76	11.54	10.44	8.92	6.76
Shareholders’ Equity Per Share	12.42	12.34	11.21	9.67	7.52
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.17	0.73
Revenue Per Share	9.51	9.37	9.26	7.80	7.00
Net Income Per Share	1.33	1.60	1.65	1.53	<0.01
Tax Burden	0.87	0.86	0.88	0.84	-0.14
Interest Burden	0.90	0.99	0.94	0.94	-0.37
Research & Development to Revenue	0.00	0.14	0.12	0.13	0.16
SG&A to Revenue	0.11	0.11	0.10	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	0.78	1.02	1.22	366.17

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