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Renishaw PLC (RNSHF)
OTHER OTC:RNSHF
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RNSHF
Renishaw
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Renishaw (RNSHF) Ratios

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Renishaw Ratios

RNSHF's free cash flow for Q4 2026 was £0.60. For the 2026 fiscal year, RNSHF's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.08 4.08 4.57 5.81 5.60
Quick Ratio
 3.04 3.04 3.41 4.21 3.79
Cash Ratio
 0.84 0.84 0.64 1.21 0.78
Solvency Ratio
 0.63 0.63 0.51 0.87 0.99
Operating Cash Flow Ratio
 0.69 0.69 1.08 1.23 0.89
Short-Term Operating Cash Flow Coverage
 24.34 24.34 193.58 166.10 19.36
Net Current Asset Value
£ 475.30M£ 475.30M£ 418.94M£ 438.06M£ 426.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.24 1.24 1.23 1.16 1.16
Debt Service Coverage Ratio
 15.81 15.81 14.64 93.72 25.33
Interest Coverage Ratio
 33.79 33.79 17.86 168.74 183.98
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.24 0.24 0.30 0.26 0.19
Net Debt to EBITDA
 -0.80 -0.80 -0.54 -0.66 -0.40
Profitability Margins
Gross Profit Margin
59.29%59.29%46.40%61.01%63.03%
EBIT Margin
16.41%16.41%15.46%17.83%19.80%
EBITDA Margin
20.50%20.50%18.78%22.58%24.16%
Operating Profit Margin
16.41%16.41%15.13%15.72%19.53%
Pretax Profit Margin
17.74%17.74%16.55%17.73%21.07%
Net Profit Margin
14.58%14.58%11.75%14.02%16.86%
Continuous Operations Profit Margin
14.58%14.58%11.75%14.02%16.86%
Net Income Per EBT
82.20%82.20%70.98%79.03%80.03%
EBT Per EBIT
108.09%108.09%109.38%112.82%107.86%
Return on Assets (ROA)
9.71%9.71%7.38%9.22%11.13%
Return on Equity (ROE)
12.53%12.08%9.04%10.72%12.94%
Return on Capital Employed (ROCE)
12.75%12.75%10.81%11.43%14.29%
Return on Invested Capital (ROIC)
10.43%10.43%7.64%8.99%11.34%
Return on Tangible Assets
10.14%10.14%7.47%9.65%11.78%
Earnings Yield
2.83%3.19%4.03%3.65%4.09%
Efficiency Ratios
Receivables Turnover
 3.62 3.62 5.28 3.83 4.19
Payables Turnover
 8.69 8.69 14.73 12.64 11.49
Inventory Turnover
 1.83 1.83 2.40 1.66 1.33
Fixed Asset Turnover
 2.34 2.34 2.03 2.03 2.34
Asset Turnover
 0.67 0.67 0.63 0.66 0.66
Working Capital Turnover Ratio
 1.62 1.58 1.46 1.45 1.48
Cash Conversion Cycle
 258.66 258.66 196.70 285.63 329.04
Days of Sales Outstanding
 100.95 100.95 69.19 95.25 87.04
Days of Inventory Outstanding
 199.74 199.74 152.28 219.26 273.76
Days of Payables Outstanding
 42.02 42.02 24.77 28.88 31.76
Operating Cycle
 300.69 300.69 221.48 314.51 360.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.67 1.67 2.03 1.71 1.25
Free Cash Flow Per Share
 1.14 1.14 1.40 0.68 0.09
CapEx Per Share
 0.53 0.53 0.64 1.03 1.16
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.69 0.40 0.07
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.45 0.95 0.66
Capital Expenditure Coverage Ratio
 3.16 3.16 3.20 1.66 1.07
Operating Cash Flow Coverage Ratio
 8.98 8.98 9.45 6.69 6.82
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.21 0.18 0.13
Free Cash Flow Yield
1.97%2.23%4.89%1.86%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.27 31.22 24.87 27.39 24.44
Price-to-Sales (P/S) Ratio
 5.16 4.57 2.92 3.84 4.12
Price-to-Book (P/B) Ratio
 4.27 3.78 2.25 2.94 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 50.71 44.89 20.47 53.83 452.70
Price-to-Operating Cash Flow Ratio
 34.69 30.70 14.07 21.39 31.23
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.73 -1.84 -1.62 -8.07
Price-to-Fair Value
 4.27 3.78 2.25 2.94 3.16
Enterprise Value Multiple
 24.36 21.47 15.00 16.34 16.65
Enterprise Value
 4.07B 3.59B 2.01B 2.55B 2.77B
EV to EBITDA
 24.36 21.47 15.00 16.34 16.65
EV to Sales
 4.99 4.40 2.82 3.69 4.02
EV to Free Cash Flow
 49.09 43.27 19.76 51.73 442.03
EV to Operating Cash Flow
 33.57 29.60 13.58 20.56 30.49
Tangible Book Value Per Share
 12.81 12.81 12.55 11.76 11.54
Shareholders’ Equity Per Share
 13.53 13.53 12.74 12.42 12.34
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.29 0.21 0.20
Revenue Per Share
 11.21 11.21 9.80 9.51 9.47
Net Income Per Share
 1.63 1.64 1.15 1.33 1.60
Tax Burden
 0.82 0.82 0.71 0.79 0.80
Interest Burden
 1.08 1.08 1.07 0.99 1.06
Research & Development to Revenue
 0.13 0.13 0.16 0.15 0.14
SG&A to Revenue
 0.29 0.29 0.31 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.02 1.02 1.77 1.28 0.78
Currency in GBP