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Renishaw PLC (GB:RSW)
LSE:RSW
Total Valuation
Renishaw has a market cap or net worth of £2.03B. The enterprise value is 2.77B.
Market Cap£2.03B
Enterprise Value2.77B
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 27.39. Renishaw’s PEG ratio is -8.07.
PE Ratio27.39
PS Ratio0.00
PB Ratio3.16
Price to Fair Value2.94
Price to FCF452.70
Price to Operating Cash Flow31.23
PEG Ratio-8.07
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 76.198p, resulting in a dividend yield of 0.6%
Dividend Per Share76.198p
Dividend Yield0.6%
Payout Ratio40.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-30.45%
50-Day Moving Average2.47K
200-Day Moving Average3.04K
Relative Strength Index (RSI)58.38
Average Volume (3m)66.96K
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 1.49%
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 63.67%, with operating margin of 15.72%, and net profit margin of 14.02%.
Gross Margin63.67%
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 £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-4.57% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast4.71%
EPS Growth Forecast0.43%