Renishaw (RNSHF) Stock Statistics & Valuation Metrics
Total Valuation
Renishaw has a market cap or net worth of $5.20B. The enterprise value is $3.45B.
- Market Cap
- $5.20B
- Enterprise Value
- $3.45B
Share Statistics
Renishaw has 72,788,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,788,540
- Owned by Insiders
- 14.01%
- Owned by Institutions
- 0.15%
Financial Efficiency
Renishaw’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.43%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.43%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 155.27K
- Profits Per Employee
- 22.64K
- Employee Count
- 5,254
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.83
Valuation Ratios
The current PE Ratio of Renishaw is 32.50. Renishaw’s PEG ratio is 0.76.
- PE Ratio
- 32.50
- PS Ratio
- 4.75
- PB Ratio
- 3.94
- Price to FCF
- 46.73
- Price to Operating Cash Flow
- 31.97
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, Renishaw had revenue of 815.78M and earned 118.96M in profits. Earnings per share was 1.64.
- Revenue
- 815.78M
- Gross Profit
- 483.66M
- Operating Income
- 133.89M
- Pretax Income
- 144.72M
- Net Income
- 118.96M
- EBITDA
- 167.21M
- Earnings Per Share (EPS)
- 1.64
Cash Flow
In the last 12 months, operating cash flow was 121.32M and capital expenditures -38.34M, giving a free cash flow of 82.98M billion.
- Operating Cash Flow
- 121.32M
- Free Cash Flow
- 82.98M
- Free Cash Flow per Share
- 1.14
Dividends & Yields
Renishaw pays an annual dividend of $0.22, resulting in a dividend yield of 1.26%
- Dividend Per Share
- $0.22
- Dividend Yield
- 1.26%
- Payout Ratio
- 61.76%
- Free Cash Flow Yield
- 2.14%
- Earnings Yield
- 3.07%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 54.07%
- 50-Day Moving Average
- 70.20
- 200-Day Moving Average
- 62.63
- Relative Strength Index (RSI)
- 50.11
- Average Volume (3m)
- 239
Important Dates
Renishaw upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 06, 2026
Financial Position
Renishaw as a current ratio of 4.08, with Debt / Equity ratio of 1.37%
- Current Ratio
- 4.08
- Quick Ratio
- 3.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.80
- Interest Coverage Ratio
- 33.79
Taxes
In the past 12 months, Renishaw has paid 25.77M in taxes.
- Income Tax
- 25.77M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Renishaw EV to EBITDA ratio is 22.39, with an EV/FCF ratio of 45.11.
- EV to Sales
- 4.59
- EV to EBITDA
- 22.39
- EV to Free Cash Flow
- 45.11
- EV to Operating Cash Flow
- 30.85
Balance Sheet
Renishaw has $290.95M in cash and marketable securities with $13.50M in debt, giving a net cash position of $277.45M billion.
- Cash & Marketable Securities
- $290.95M
- Total Debt
- $13.50M
- Net Cash
- $277.45M
- Net Cash Per Share
- $3.81
- Tangible Book Value Per Share
- $12.81
Margins
Gross margin is 59.29%, with operating margin of 16.41%, and net profit margin of 14.58%.
- Gross Margin
- 59.29%
- Operating Margin
- 16.41%
- Pretax Margin
- 17.74%
- Net Profit Margin
- 14.58%
- EBITDA Margin
- 20.50%
- EBIT Margin
- 16.41%
Analyst Forecast
The average price target for Renishaw is $79.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $79.85
- Price Target Upside
- 11.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 18.70%
- EPS Growth Forecast
- 47.45%
Scores
- Smart Score
- 8
- AI Score
- ―