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Renishaw PLC (GB:RSW)
LSE:RSW
Total Valuation
Renishaw has a market cap or net worth of £1.95B. The enterprise value is ―.
Market Cap£1.95B
Enterprise Value―
Share Statistics
Renishaw has 72,788,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,788,540
Owned by Insiders0.03%
Owned by Institutions0.15%
Financial Efficiency
Renishaw’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.53%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee131.53K
Profits Per Employee18.43K
Employee Count5,256
Asset Turnover0.66
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Renishaw is 27.39. Renishaw’s PEG ratio is -26.95.
PE Ratio27.39
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.94
Price to FCF31.03
Price to Operating Cash Flow15.21
PEG Ratio-26.95
Income Statement
In the last 12 months, Renishaw had revenue of 691.30M and earned 96.89M in profits. Earnings per share was 1.33.
Revenue691.30M
Gross Profit323.64M
Operating Income108.67M
Pretax Income111.02M
Net Income96.89M
EBITDA156.07M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 128.11M and capital expenditures -65.25M, giving a free cash flow of 62.87M billion.
Operating Cash Flow128.11M
Free Cash Flow62.87M
Free Cash Flow per Share0.86
Dividends & Yields
Renishaw pays an annual dividend of 16.799p, resulting in a dividend yield of 2.84%
Dividend Per Share16.799p
Dividend Yield2.84%
Payout Ratio40.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-32.78%
50-Day Moving Average2.51K
200-Day Moving Average3.11K
Relative Strength Index (RSI)59.71
Average Volume (3m)105.78K
Important Dates
Renishaw upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Renishaw as a current ratio of 5.81, with Debt / Equity ratio of 2.05%
Current Ratio5.81
Quick Ratio4.21
Debt to Market Cap<0.01
Net Debt to EBITDA-0.66
Interest Coverage Ratio168.74
Taxes
In the past 12 months, Renishaw has paid 18.01M in taxes.
Income Tax18.01M
Effective Tax Rate0.16
Enterprise Valuation
Renishaw EV to EBITDA ratio is 16.34, with an EV/FCF ratio of 51.73.
EV to Sales3.69
EV to EBITDA16.34
EV to Free Cash Flow51.73
EV to Operating Cash Flow20.56
Balance Sheet
Renishaw has £217.84M in cash and marketable securities with £18.54M in debt, giving a net cash position of -£199.29M billion.
Cash & Marketable Securities£217.84M
Total Debt£18.54M
Net Cash-£199.29M
Net Cash Per Share-£2.74
Tangible Book Value Per Share£11.76
Margins
Gross margin is 54.43%, with operating margin of 15.72%, and net profit margin of 14.02%.
Gross Margin54.43%
Operating Margin15.72%
Pretax Margin16.06%
Net Profit Margin14.02%
EBITDA Margin22.58%
EBIT Margin17.83%
Analyst Forecast
The average price target for Renishaw is £2,610.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£2,610.00
Price Target Upside-2.61% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast4.71%
EPS Growth Forecast0.43%