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Renishaw PLC (GB:RSW)
LSE:RSW
Total Valuation
Renishaw has a market cap or net worth of £2.53B. The enterprise value is 1.82B.
Market Cap£2.53B
Enterprise Value1.82B
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 Insiders0.05%
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 30.1. Renishaw’s PEG ratio is -1.84.
PE Ratio30.1
PS Ratio2.92
PB Ratio2.25
Price to Fair Value2.25
Price to FCF20.47
Price to Operating Cash Flow16.70
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 147.90M and capital expenditures -46.27M, giving a free cash flow of 101.62M billion.
Operating Cash Flow147.90M
Free Cash Flow101.62M
Free Cash Flow per Share1.40
Dividends & Yields
Renishaw pays an annual dividend of 61.3p, resulting in a dividend yield of 0.37%
Dividend Per Share61.3p
Dividend Yield0.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change15.65%
50-Day Moving Average3.52K
200-Day Moving Average2.94K
Relative Strength Index (RSI)52.76
Average Volume (3m)128.55K
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 4.57, with Debt / Equity ratio of 1.69%
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 £273.65M in cash and marketable securities with £15.64M in debt, giving a net cash position of £258.00M billion.
Cash & Marketable Securities£273.65M
Total Debt£15.64M
Net Cash£258.00M
Net Cash Per Share£3.54
Tangible Book Value Per Share£12.55
Margins
Gross margin is 46.40%, with operating margin of 15.13%, and net profit margin of 11.75%.
Gross Margin46.40%
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 £3,880.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3,880.00
Price Target Upside11.82% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.15%
EPS Growth Forecast-13.57%