COM:RENISHAW
Renishaw
- Stock
Last Close
3,130.00
25/11 09:15
Market Cap
26.57M
Beta: -
Volume Today
1.67K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.12M - | 70.33M 9.67% | 86.32M 22.74% | 91.33M 5.81% | 99.13M 8.54% | 119.79M 20.85% | 117.26M 2.11% | 109.53M 6.59% | 138.02M 26.01% | 174.12M 26.15% | 173.84M 0.16% | |
average payables | 18.67M - | 20.01M 7.16% | 21.77M 8.80% | 20.96M 3.70% | 22.39M 6.81% | 23.37M 4.40% | 19.26M 17.61% | 20.86M 8.31% | 27.83M 33.44% | 26.25M 5.68% | 21.44M 18.32% | |
average receivables | 95.69M - | 118.83M 24.18% | 132.52M 11.52% | 145.38M 9.70% | 77.84M 46.45% | 154.23M - | ||||||
book value per share | 4.85 - | 5.92 22.20% | 5.28 10.81% | 6.11 15.57% | 7.54 23.57% | 8.02 6.33% | 7.52 6.24% | 9.67 28.58% | 11.21 15.90% | 12.34 10.07% | 12.42 0.62% | |
capex per share | -0.71 - | -0.86 21.82% | -0.91 6.34% | -0.81 10.91% | -0.70 13.70% | -1.09 54.54% | -0.82 24.85% | -0.33 60.07% | -0.54 67.23% | -1.17 114.11% | 1.03 188.12% | |
capex to depreciation | -2.24 - | -2.23 0.34% | -2.24 0.50% | -1.29 42.59% | -1.25 2.48% | -2.01 60.45% | -1.21 39.80% | -0.61 49.83% | -1.10 81.04% | -2.80 154.65% | 2.28 181.25% | |
capex to operating cash flow | -0.86 - | -0.47 44.97% | -1.21 154.90% | -0.51 57.35% | -0.39 24.71% | -0.74 91.70% | -0.57 23.54% | -0.18 69.11% | -0.33 86.24% | -1.01 208.30% | 0.60 159.87% | |
capex to revenue | -0.14 - | -0.13 12.46% | -0.15 20.50% | -0.11 27.54% | -0.08 24.25% | -0.14 64.63% | -0.12 15.46% | -0.04 63.98% | -0.06 40.93% | -0.12 108.51% | 0.11 187.78% | |
cash per share | 0.78 - | 1.33 70.33% | 0.44 66.89% | 0.71 61.63% | 1.43 99.93% | 1.47 2.88% | 1.65 12.69% | 2.95 78.60% | 3.48 17.75% | 2.84 18.41% | 3.00 5.55% | |
days of inventory on hand | 128.74 - | 128.23 0.40% | 158.77 23.81% | 127.33 19.80% | 141.65 11.25% | 162.49 14.71% | 141.76 12.76% | 153.60 8.36% | 189.16 23.15% | 200.65 6.08% | 160.76 19.88% | |
days payables outstanding | 38.55 - | 34.92 9.40% | 37.42 7.14% | 28.38 24.16% | 32.33 13.92% | 27.09 16.19% | 22.84 15.69% | 33.43 46.36% | 36.03 7.77% | 23.28 35.39% | 21.18 9.03% | |
days sales outstanding | 110.56 - | 95.89 13.27% | 112.91 17.75% | 105.86 6.24% | 95.25 - | |||||||
debt to assets | 0.02 - | 0.01 - | 0.03 140.51% | 0.02 27.56% | 0.02 29.87% | 0.01 22.02% | 0.00 73.77% | |||||
debt to equity | 0.03 - | 0.02 - | 0.05 153.41% | 0.03 37.02% | 0.02 29.89% | 0.01 25.48% | 0.00 73.75% | |||||
dividend yield | 0.02 - | 0.02 23.39% | 0.02 15.18% | 0.01 37.75% | 0.01 23.87% | 0.01 39.09% | 0.01 18.58% | 0.00 75.14% | 0.02 570.69% | 0.02 1.26% | 0.02 10.92% | |
earnings yield | 0.07 - | 0.07 2.27% | 0.04 40.52% | 0.03 22.36% | 0.03 2.06% | 0.03 13.94% | 0.00 99.67% | 0.03 31,514.49% | 0.05 49.08% | 0.04 11.72% | 0.04 10.79% | |
enterprise value | 1.16B - | 1.59B 36.38% | 1.57B 1.12% | 2.58B 64.77% | 3.75B 45.33% | 3.01B 19.71% | 2.84B 5.68% | 3.51B 23.47% | 2.46B 29.93% | 2.77B 12.59% | 2.55B 7.91% | |
enterprise value over ebitda | 12.26 - | 9.13 25.59% | 14.06 54.05% | 15.28 8.71% | 19.48 27.45% | 20.24 3.90% | 27.06 33.74% | 22.24 17.81% | 12.65 43.12% | 15.76 24.55% | 16.34 3.70% | |
ev to operating cash flow | 19.46 - | 11.99 38.39% | 28.41 137.02% | 22.41 21.12% | 28.42 26.79% | 28.30 0.39% | 27.16 4.03% | 25.95 4.49% | 20.25 21.96% | 32.85 62.25% | 20.56 37.43% | |
ev to sales | 3.27 - | 3.20 2.00% | 3.59 12.04% | 4.81 34.01% | 6.14 27.58% | 5.25 14.45% | 5.57 6.10% | 6.21 11.38% | 3.67 40.94% | 4.02 9.73% | 3.69 8.27% | |
free cash flow per share | 0.12 - | 0.96 730.88% | -0.16 116.30% | 0.77 592.89% | 1.11 44.62% | 0.38 66.09% | 0.62 64.91% | 1.53 146.52% | 1.12 26.67% | -0.01 100.68% | 0.68 8,999.82% | |
free cash flow yield | 0.01 - | 0.04 500.94% | -0.01 117.10% | 0.02 397.23% | 0.02 1.22% | 0.01 57.96% | 0.02 75.15% | 0.03 101.38% | 0.03 1.24% | -0.00 100.62% | 0.02 9,614.27% | |
graham net net | 0.85 - | 1.33 56.72% | -0.50 137.47% | 0.17 134.78% | -0.47 369.20% | -0.29 37.38% | -0.64 119.05% | 1.62 354.51% | 2.15 32.63% | 2.10 2.74% | 3.93 87.38% | |
graham number | 11.37 - | 14.94 31.45% | 10.62 28.90% | 12.96 21.98% | 17.61 35.89% | 15.12 14.10% | 0.82 94.59% | 18.26 2,130.75% | 20.42 11.87% | 21.05 3.09% | 19.30 8.33% | |
income quality | 0.70 - | 1.09 56.27% | 0.80 26.17% | 1.30 61.24% | 0.99 23.41% | 1.15 16.18% | 363.40 31,374.65% | 1.21 99.67% | 1.01 16.85% | 0.73 28.06% | 1.28 76.38% | |
intangibles to total assets | 0.12 - | 0.10 17.35% | 0.10 0.34% | 0.08 17.28% | 0.07 13.18% | 0.08 3.56% | 0.06 25.67% | 0.05 9.66% | 0.04 12.85% | 0.04 0.02% | 0.05 1.12% | |
interest coverage | 40.55 - | 96.46 137.91% | 44.17 54.21% | 51.75 17.16% | 96.53 86.52% | 110.64 14.62% | 24.87 77.52% | 103.94 317.84% | 150.95 45.23% | 183.98 21.88% | 168.74 8.28% | |
interest debt per share | 0.02 - | 0.02 14.06% | 0.16 689.21% | 0.03 80.84% | 0.02 29.65% | 0.16 612.19% | 0.37 138.58% | 0.29 20.84% | 0.24 19.36% | 0.19 18.24% | 0.06 70.37% | |
inventory turnover | 2.84 - | 2.85 0.40% | 2.30 19.23% | 2.87 24.69% | 2.58 10.11% | 2.25 12.82% | 2.57 14.62% | 2.38 7.71% | 1.93 18.80% | 1.82 5.73% | 2.27 24.82% | |
invested capital | 0.03 - | 0.02 - | 0.05 153.41% | 0.03 37.02% | 0.02 29.89% | 0.01 25.48% | 872.80M 5,876,084,720,879.97% | |||||
market cap | 1.21B - | 1.67B 38.26% | 1.59B 4.71% | 2.63B 65.83% | 3.86B 46.41% | 3.11B 19.37% | 2.93B 5.85% | 3.59B 22.42% | 2.60B 27.57% | 2.84B 9.28% | 2.65B 6.46% | |
net current asset value | 116.22M - | 167.74M 44.33% | 59.48M 64.54% | 108.20M 81.91% | 210.49M 94.53% | 215.73M 2.49% | 155.67M 27.84% | 344.21M 121.11% | 412.92M 19.96% | 426.23M 3.22% | 438.06M 2.78% | |
net debt to ebitda | -0.46 - | -0.47 2.75% | -0.19 59.61% | -0.31 60.88% | -0.54 75.33% | -0.65 20.16% | -0.82 25.98% | -0.48 41.73% | -0.70 48.18% | -0.39 45.01% | -0.66 71.65% | |
net income per share | 1.18 - | 1.67 41.40% | 0.95 43.32% | 1.22 28.74% | 1.83 49.43% | 1.27 30.60% | 0.00 99.69% | 1.53 38,601.04% | 1.65 7.98% | 1.60 3.46% | 1.33 16.55% | |
operating cash flow per share | 0.82 - | 1.82 121.36% | 0.76 58.28% | 1.58 108.87% | 1.81 14.62% | 1.46 19.38% | 1.44 1.72% | 1.86 29.27% | 1.67 10.21% | 1.16 30.55% | 1.71 47.19% | |
payables turnover | 9.47 - | 10.45 10.38% | 9.76 6.66% | 12.86 31.85% | 11.29 12.22% | 13.47 19.32% | 15.98 18.61% | 10.92 31.67% | 10.13 7.21% | 15.68 54.77% | 17.24 9.93% | |
receivables turnover | 3.30 - | 3.81 15.29% | 3.23 15.07% | 3.45 6.66% | 3.83 - | |||||||
research and ddevelopement to revenue | 0.14 - | |||||||||||
return on tangible assets | 0.21 - | 0.24 11.92% | 0.13 46.44% | 0.15 17.37% | 0.19 28.16% | 0.13 33.49% | 0.00 99.69% | 0.14 34,317.62% | 0.13 7.44% | 0.12 8.22% | 0.10 17.13% | |
revenue per share | 4.88 - | 6.80 39.16% | 6.00 11.75% | 7.37 22.95% | 8.40 13.92% | 7.89 6.13% | 7.01 11.11% | 7.77 10.85% | 9.22 18.66% | 9.47 2.68% | 9.51 0.40% | |
roe | 0.24 - | 0.28 15.72% | 0.18 36.45% | 0.20 11.40% | 0.24 20.92% | 0.16 34.73% | 0.00 99.67% | 0.16 29,998.49% | 0.15 6.83% | 0.13 12.29% | 0.11 17.12% | |
roic | 0.18 - | 0.28 58.44% | 0.17 38.53% | 0.23 33.52% | 0.24 3.17% | 0.14 40.77% | 0.01 93.90% | 0.15 1,646.75% | 0.14 6.35% | 0.12 16.72% | 0.10 14.27% | |
sales general and administrative to revenue | 0.09 - | 0.08 3.63% | 0.09 10.99% | 0.10 3.98% | 0.09 4.61% | 0.10 9.69% | 0.11 12.48% | 0.12 6.65% | 0.10 15.14% | 0.11 4.67% | 0.11 0.15% | |
shareholders equity per share | 4.85 - | 5.92 22.20% | 5.28 10.81% | 6.11 15.57% | 7.54 23.57% | 8.02 6.33% | 7.52 6.24% | 9.67 28.58% | 11.21 15.90% | 12.34 10.07% | 12.42 0.69% | |
stock based compensation to revenue | 0.00 - | 0.00 23.17% | 0.00 9.79% | 0.00 12.31% | 0.00 266.55% | 0.00 29.91% | ||||||
tangible asset value | 294.19M - | 370.85M 26.06% | 320.13M 13.68% | 389.31M 21.61% | 494.08M 26.91% | 524.22M 6.10% | 503.50M 3.95% | 659.53M 30.99% | 770.95M 16.89% | 850.19M 10.28% | 855.48M 0.62% | |
tangible book value per share | 4.04 - | 5.09 26.06% | 4.40 13.68% | 5.35 21.61% | 6.79 26.91% | 7.20 6.11% | 6.92 3.95% | 9.06 30.99% | 10.59 16.90% | 11.69 10.36% | 11.76 0.62% | |
working capital | 183.63M - | 241.58M 31.55% | 199.96M 17.23% | 220.31M 10.18% | 295.10M 33.95% | 312.73M 5.97% | 281.58M 9.96% | 393.78M 39.85% | 457.82M 16.26% | 470.79M 2.83% | 485.67M 3.16% |
All numbers in GBP (except ratios and percentages)