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Renishaw plc (RNSHF)
:RNSHF
Total Valuation
Renishaw has a market cap or net worth of $3.44B. The enterprise value is $1.82B.
Market Cap$3.44B
Enterprise Value$1.82B
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 8.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee131.53K
Profits Per Employee18.43K
Employee Count5,256
Asset Turnover0.66
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Renishaw is 31.8. Renishaw’s PEG ratio is ―.
PE Ratio31.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.94
Price to FCF0.00
Price to Operating Cash Flow13.86
PEG Ratio―
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 Profit326.94M
Operating Income108.67M
Pretax Income122.59M
Net Income96.89M
EBITDA156.07M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 148.78M and capital expenditures -48.16M, giving a free cash flow of 100.63M billion.
Operating Cash Flow148.78M
Free Cash Flow100.63M
Free Cash Flow per Share1.38
Dividends & Yields
Renishaw pays an annual dividend of $0.829, resulting in a dividend yield of 1.97%
Dividend Per Share$0.829
Dividend Yield1.97%
Payout Ratio96.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-5.28%
50-Day Moving Average42.59
200-Day Moving Average38.19
Relative Strength Index (RSI)63.14
Average Volume (3m)47.00
Important Dates
Renishaw upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateOct 30, 2025
Financial Position
Renishaw as a current ratio of 5.81, with Debt / Equity ratio of 1.95%
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 25.70M in taxes.
Income Tax25.70M
Effective Tax Rate0.21
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 $233.16M in cash and marketable securities with $17.49M in debt, giving a net cash position of $215.67M billion.
Cash & Marketable Securities$233.16M
Total Debt$17.49M
Net Cash$215.67M
Net Cash Per Share$2.96
Tangible Book Value Per Share$11.76
Margins
Gross margin is 54.27%, with operating margin of 15.72%, and net profit margin of 14.02%.
Gross Margin54.27%
Operating Margin15.72%
Pretax Margin17.73%
Net Profit Margin14.02%
EBITDA Margin22.58%
EBIT Margin17.83%
Analyst Forecast
The average price target for Renishaw is $48.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.22
Price Target Upside1.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―