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STOCKS

Renishaw plc (GB:RSW)

:RSW

RSW

Renishaw

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Renishaw (RSW) Ratios

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Renishaw Ratios

GB:RSW's free cash flow for Q2 2024 was £0.47. For the 2024 fiscal year, GB:RSW's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.60	5.60	4.45	4.79	4.01
Quick Ratio	3.79	3.79	3.23	3.69	2.88
Cash Ratio	0.78	0.78	1.06	1.00	1.27
Solvency Ratio	0.99	0.99	0.88	0.98	0.22
Operating Cash Flow Ratio	0.89	0.89	0.92	1.30	1.13
Short-Term Operating Cash Flow Coverage	19.36	19.36	133.02	136.62	99.39
Net Current Asset Value	£ 426.23M	£ 426.23M	£ 412.92M	£ 344.21M	£ 155.67M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.05
Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	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	26.70	26.70	97.75	103.13	20.32
Interest Coverage Ratio	179.85	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	0.19	0.19	0.23	0.28	0.36
Net Debt to EBITDA	-0.40	-0.40	-0.72	-0.49	-1.95
Profitability Margins
Gross Profit Margin	63.67%	63.67%	65.13%	65.14%	63.82%
EBIT Margin	20.00%	20.00%	21.75%	24.81%	1.07%
EBITDA Margin	24.41%	24.41%	25.83%	30.37%	9.49%
Operating Profit Margin	18.52%	18.52%	24.93%	20.76%	11.26%
Pretax Profit Margin	19.90%	19.90%	20.39%	23.42%	-0.40%
Net Profit Margin	17.03%	17.03%	17.86%	19.64%	0.06%
Continuous Operations Profit Margin	16.63%	16.63%	17.22%	19.35%	-0.11%
Net Income Per EBT	85.58%	85.58%	87.62%	83.87%	-14.17%
EBT Per EBIT	107.45%	107.45%	81.79%	112.79%	-3.54%
Return on Assets (ROA)	11.13%	11.13%	12.12%	13.01%	0.04%
Return on Equity (ROE)	12.94%	12.94%	14.75%	15.83%	0.05%
Return on Capital Employed (ROCE)	13.41%	13.41%	19.52%	15.65%	8.53%
Return on Invested Capital (ROIC)	11.12%	11.12%	16.40%	12.84%	2.30%
Return on Tangible Assets	11.78%	11.78%	12.84%	13.89%	0.04%
Earnings Yield	4.09%	4.09%	4.63%	3.11%	<0.01%
Efficiency Ratios
Receivables Turnover	5.32	5.32	5.12	4.86	0.00
Payables Turnover	11.49	11.49	7.59	8.00	10.84
Inventory Turnover	1.33	1.33	1.45	1.74	1.75
Fixed Asset Turnover	2.31	2.31	2.65	2.19	1.80
Asset Turnover	0.65	0.65	0.68	0.66	0.66
Working Capital Turnover Ratio	1.47	1.47	1.58	1.68	1.73
Cash Conversion Cycle	310.57	310.57	275.60	239.05	175.24
Days of Sales Outstanding	68.57	68.57	71.23	75.10	0.00
Days of Inventory Outstanding	273.76	273.76	252.45	209.55	208.90
Days of Payables Outstanding	31.76	31.76	48.08	45.61	33.66
Operating Cycle	342.33	342.33	323.69	284.65	208.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.25	1.68	1.86	1.45
Free Cash Flow Per Share	0.09	0.09	1.13	1.54	0.63
CapEx Per Share	1.16	1.16	0.54	0.33	0.82
Free Cash Flow to Operating Cash Flow	0.07	0.07	0.68	0.83	0.44
Dividend Paid and CapEx Coverage Ratio	0.66	0.66	1.37	4.00	1.14
Capital Expenditure Coverage Ratio	1.07	1.07	3.08	5.71	1.78
Operating Cash Flow Coverage Ratio	6.82	6.82	7.52	6.77	4.27
Operating Cash Flow to Sales Ratio	0.13	0.13	0.18	0.24	0.21
Free Cash Flow Yield	0.22%	0.22%	3.18%	3.12%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.44	24.44	21.58	32.17	10.17K
Price-to-Sales (P/S) Ratio	4.16	4.16	3.85	6.32	5.75
Price-to-Book (P/B) Ratio	3.16	3.16	3.18	5.09	5.35
Price-to-Free Cash Flow (P/FCF) Ratio	452.70	452.70	31.44	32.06	63.59
Price-to-Operating Cash Flow Ratio	31.23	31.23	21.24	26.45	27.77
Price-to-Earnings Growth (PEG) Ratio	-8.07	-8.07	2.75	<0.01	-102.01
Price-to-Fair Value	3.16	3.16	3.18	5.09	5.35
Enterprise Value Multiple	16.65	16.65	14.20	20.31	58.60
Enterprise Value	2.77B	2.77B	2.47B	3.50B	2.83B
EV to EBITDA	16.65	16.65	14.20	20.31	58.60
EV to Sales	4.06	4.06	3.67	6.17	5.56
EV to Free Cash Flow	442.03	442.03	29.93	31.31	61.54
EV to Operating Cash Flow	30.49	30.49	20.22	25.83	26.87
Tangible Book Value Per Share	11.54	11.54	10.44	8.92	6.76
Shareholders’ Equity Per Share	12.34	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	9.37	9.37	9.26	7.80	7.00
Net Income Per Share	1.60	1.60	1.65	1.53	<0.01
Tax Burden	0.86	0.86	0.88	0.84	-0.14
Interest Burden	0.99	0.99	0.94	0.94	-0.37
Research & Development to Revenue	0.14	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	0.78	0.78	1.02	1.22	366.17

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