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Renishaw PLC (RNSHF)
OTHER OTC:RNSHF
US Market
RNSHF
Renishaw
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Renishaw (RNSHF) Ratios

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Renishaw Ratios

RNSHF's free cash flow for Q2 2026 was £0.58. For the 2026 fiscal year, RNSHF's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.57 4.57 5.81 5.60 4.45
Quick Ratio
 3.32 3.41 4.21 3.79 3.23
Cash Ratio
 0.59 0.64 1.21 0.78 1.06
Solvency Ratio
 0.51 0.51 0.87 0.99 0.88
Operating Cash Flow Ratio
 0.82 1.08 1.23 0.89 0.92
Short-Term Operating Cash Flow Coverage
 158.53 193.58 166.10 19.36 133.02
Net Current Asset Value
£ 400.05M£ 418.94M£ 438.06M£ 426.23M£ 412.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.22 1.23 1.16 1.16 1.22
Debt Service Coverage Ratio
 12.92 14.64 93.72 25.33 79.65
Interest Coverage Ratio
 14.16 17.86 168.74 183.98 150.95
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.29 0.30 0.26 0.19 0.24
Net Debt to EBITDA
 -0.52 -0.54 -0.66 -0.40 -0.72
Profitability Margins
Gross Profit Margin
52.07%46.40%61.01%63.03%65.13%
EBIT Margin
12.92%15.46%17.83%19.80%20.48%
EBITDA Margin
16.68%18.78%22.58%24.16%25.83%
Operating Profit Margin
12.64%15.13%15.72%19.53%21.26%
Pretax Profit Margin
14.02%16.55%17.73%21.07%21.61%
Net Profit Margin
10.06%11.75%14.02%16.86%17.86%
Continuous Operations Profit Margin
10.06%11.75%14.02%16.86%17.86%
Net Income Per EBT
71.74%70.98%79.03%80.03%82.67%
EBT Per EBIT
110.90%109.38%112.82%107.86%101.63%
Return on Assets (ROA)
6.66%7.38%9.22%11.13%12.12%
Return on Equity (ROE)
8.06%9.04%10.72%12.94%14.75%
Return on Capital Employed (ROCE)
9.49%10.81%11.43%14.29%16.66%
Return on Invested Capital (ROIC)
6.78%7.64%8.99%11.34%13.69%
Return on Tangible Assets
7.00%7.47%9.65%11.78%12.84%
Earnings Yield
2.71%4.03%3.65%4.09%4.63%
Efficiency Ratios
Receivables Turnover
 4.02 5.28 3.83 4.19 4.02
Payables Turnover
 12.28 14.73 12.64 11.49 7.59
Inventory Turnover
 2.14 2.40 1.66 1.33 1.45
Fixed Asset Turnover
 2.08 2.03 2.03 2.34 2.65
Asset Turnover
 0.66 0.63 0.66 0.66 0.68
Working Capital Turnover Ratio
 1.54 1.46 1.45 1.48 1.58
Cash Conversion Cycle
 231.51 196.70 285.63 329.04 295.25
Days of Sales Outstanding
 90.90 69.19 95.25 87.04 90.88
Days of Inventory Outstanding
 170.32 152.28 219.26 273.76 252.45
Days of Payables Outstanding
 29.71 24.77 28.88 31.76 48.08
Operating Cycle
 261.22 221.48 314.51 360.80 343.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 2.03 1.71 1.25 1.68
Free Cash Flow Per Share
 0.93 1.40 0.68 0.09 1.13
CapEx Per Share
 0.55 0.64 1.03 1.16 0.54
Free Cash Flow to Operating Cash Flow
 0.63 0.69 0.40 0.07 0.68
Dividend Paid and CapEx Coverage Ratio
 1.11 1.45 0.95 0.66 1.37
Capital Expenditure Coverage Ratio
 2.69 3.20 1.66 1.07 3.08
Operating Cash Flow Coverage Ratio
 7.37 9.45 6.69 6.82 7.52
Operating Cash Flow to Sales Ratio
 0.15 0.21 0.18 0.13 0.18
Free Cash Flow Yield
2.48%4.89%1.86%0.22%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.90 24.84 27.39 24.44 21.58
Price-to-Sales (P/S) Ratio
 3.71 2.92 3.84 4.12 3.85
Price-to-Book (P/B) Ratio
 2.99 2.25 2.94 3.16 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 40.28 20.47 53.83 452.70 31.44
Price-to-Operating Cash Flow Ratio
 25.30 14.07 21.39 31.23 21.24
Price-to-Earnings Growth (PEG) Ratio
 -3.26 -1.84 -1.62 -8.07 2.75
Price-to-Fair Value
 2.99 2.25 2.94 3.16 3.18
Enterprise Value Multiple
 21.72 15.00 16.34 16.65 14.20
Enterprise Value
 2.67B 2.01B 2.55B 2.77B 2.47B
EV to EBITDA
 21.72 15.00 16.34 16.65 14.20
EV to Sales
 3.62 2.82 3.69 4.02 3.67
EV to Free Cash Flow
 39.35 19.76 51.73 442.03 29.93
EV to Operating Cash Flow
 24.71 13.58 20.56 30.49 20.22
Tangible Book Value Per Share
 11.82 12.55 11.76 11.54 10.44
Shareholders’ Equity Per Share
 12.56 12.74 12.42 12.34 11.21
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.21 0.20 0.17
Revenue Per Share
 10.13 9.80 9.51 9.47 9.26
Net Income Per Share
 1.02 1.15 1.33 1.60 1.65
Tax Burden
 0.72 0.71 0.79 0.80 0.83
Interest Burden
 1.08 1.07 0.99 1.06 1.06
Research & Development to Revenue
 0.16 0.16 0.15 0.14 0.12
SG&A to Revenue
 0.05 0.11 0.11 0.11 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.46 1.77 1.28 0.78 1.02
Currency in GBP