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Renishaw PLC (GB:RSW)
LSE:RSW
Total Valuation
Renishaw has a market cap or net worth of £3.14B. The enterprise value is 3.14B.
Market Cap£3.14B
Enterprise Value3.14B
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 Insiders0.05%
Owned by Institutions0.15%
Financial Efficiency
Renishaw’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee135.66K
Profits Per Employee15.94K
Employee Count5,256
Asset Turnover0.63
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Renishaw is 42.3. Renishaw’s PEG ratio is -1.84.
PE Ratio42.3
PS Ratio2.92
PB Ratio2.25
Price to Fair Value2.25
Price to FCF20.47
Price to Operating Cash Flow29.24
PEG Ratio-1.84
Income Statement
In the last 12 months, Renishaw had revenue of 713.04M and earned 83.76M in profits. Earnings per share was 1.15.
Revenue713.04M
Gross Profit330.83M
Operating Income107.89M
Pretax Income118.00M
Net Income83.76M
EBITDA133.90M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 108.12M and capital expenditures -40.23M, giving a free cash flow of 67.89M billion.
Operating Cash Flow108.12M
Free Cash Flow67.89M
Free Cash Flow per Share0.93
Dividends & Yields
Renishaw pays an annual dividend of 61.3p, resulting in a dividend yield of 2.12%
Dividend Per Share61.3p
Dividend Yield2.12%
Payout Ratio55.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change54.63%
50-Day Moving Average3.78K
200-Day Moving Average3.29K
Relative Strength Index (RSI)71.10
Average Volume (3m)128.55K
Important Dates
Renishaw upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Renishaw as a current ratio of 4.57, with Debt / Equity ratio of 2.47%
Current Ratio4.57
Quick Ratio3.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio17.86
Taxes
In the past 12 months, Renishaw has paid 34.24M in taxes.
Income Tax34.24M
Effective Tax Rate0.29
Enterprise Valuation
Renishaw EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 19.76.
EV to Sales2.82
EV to EBITDA15.00
EV to Free Cash Flow19.76
EV to Operating Cash Flow13.58
Balance Sheet
Renishaw has £240.88M in cash and marketable securities with £22.61M in debt, giving a net cash position of £218.28M billion.
Cash & Marketable Securities£240.88M
Total Debt£22.61M
Net Cash£218.28M
Net Cash Per Share£3.00
Tangible Book Value Per Share£12.55
Margins
Gross margin is 52.07%, with operating margin of 15.13%, and net profit margin of 11.75%.
Gross Margin52.07%
Operating Margin15.13%
Pretax Margin16.55%
Net Profit Margin11.75%
EBITDA Margin18.78%
EBIT Margin15.46%
Analyst Forecast
The average price target for Renishaw is £4,013.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£4,013.33
Price Target Upside-7.10% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.15%
EPS Growth Forecast-13.57%