COM:RENISHAW

Renishaw

Stock

GBP

Last Close

3,130.00

25/11 09:15

Market Cap

26.57M

Beta: -

Volume Today

1.67K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.23 -		0.19 -		0.26 -		0.22 -		0.21 -		0.18 -	0.22 21.37%		0.21 -	0.23 11.29%		0.21 -	0.20 5.25%		0.18 -	0.17 6.29%		0.17 -							0.33 -	0.33 2.66%
cash conversion cycle	185.91 -		198.01 -		169.68 -		186.61 -		213.27 -		231.05 -	189.35 18.05%		202.01 -	185.52 8.16%		107.83 -	122.69 13.78%		133.54 -	136.05 1.88%		117.29 -							165.25 -	151.72 8.19%
cash per share	0.32 -		0.78 -		0.68 -		1.33 -		0.56 -		0.44 -	0.37 17.26%		0.71 -	0.96 34.63%		1.43 -	1.38 3.21%		1.47 -	0.98 33.25%		1.65 -							2.84 -	4.09 44.03%
company equity multiplier	1.34 -		1.30 -		1.32 -		1.31 -		1.30 -		1.56 -	1.63 4.98%		1.45 -	1.34 7.40%		1.35 -	1.31 2.73%		1.33 -	1.25 6.20%		1.40 -		1.27 -	1.22 4.36%	1.21 0.89%	1.22 0.88%	1.17 3.84%	1.16 0.62%	1.14 2.09%	1.16 2.20%
days of inventory outstanding	132.25 -		126.98 -		109.18 -		126.48 -		151.22 -		156.59 -	130.04 16.96%		125.59 -	125.20 0.31%		139.71 -	152.13 8.89%		160.26 -	156.11 2.59%		139.82 -							137.79 -	120.29 12.70%
days of payables outstanding	27.20 -		38.02 -		28.89 -		34.45 -		27.11 -		36.90 -	28.68 22.29%		27.99 -	20.80 25.68%		31.88 -	29.44 7.68%		26.72 -	20.07 24.90%		22.53 -							15.99 -	15.18 5.02%
days of sales outstanding	80.86 -		109.05 -		89.39 -		94.58 -		89.15 -		111.36 -	87.99 20.99%		104.41 -	81.12 22.31%															43.45 -	46.61 7.28%
dividend yield	0.01 -	0.01 0.26%	0.01 17.68%	0.01 1.66%	0.01 11.91%	0.00 19.74%	0.00 6.59%	0.01 13.64%	0.01 17.69%	0.01 2.45%	0.01 15.94%	0.00 10.86%	0.00 18.79%	0.00 14.01%	0.00 22.11%	0.00 14.96%	0.00 14.98%	0.00 40.20%	0.00 9.39%	0.00 9.31%	0.00 13.05%	0.00 19.09%	0.00 21.37%	0.00 28.40%						0.00 -	0.02 294.85%
ebit per revenue	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.30 6.51%	0.30 0%	0.30 0%	0.30 0%	0.19 36.19%	0.19 0%	0.19 0%	0.20 4.24%	0.20 0%	0.20 0%	0.26 30.89%	0.26 0%	0.26 0%	0.19 24.96%	0.19 0%	0.19 0%	0.01 94.46%	0.01 0%	0.01 0%	0.01 0%						0.18 -	0.13 28.02%
ebt per ebit	0.98 -	0.98 0%	0.98 0%	0.98 0%	0.99 0.93%	0.99 0%	0.99 0%	0.99 0%	0.97 1.44%	0.97 0%	0.97 0%	1.11 14.16%	1.11 0%	1.11 0%	0.99 11.10%	0.99 0%	0.99 0%	0.99 0.56%	0.99 0%	0.99 0%	0.59 40.77%	0.59 0%	0.59 0%	0.59 0%						1.01 -	1.16 14.87%
effective tax rate	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.16 42.48%	0.16 0%	0.16 0%	0.16 0%	0.14 9.60%	0.14 0%	0.14 0%	0.12 14.50%	0.12 0%	0.12 0%	0.15 20.29%	0.15 0%	0.15 0%	0.16 9.34%	0.16 0%	0.16 0%	0.91 465.01%	0.91 0%	0.91 0%	0.91 0%						0.18 -	0.15 18.11%
enterprise value multiple	46.12 -		38.23 -		31.85 -		36.38 -		47.66 -		55.96 -	48.18 13.92%		68.14 -	74.72 9.65%		75.78 -	79.55 4.98%		80.32 -	197.89 146.38%		208.79 -							35.47 -	41.44 16.81%
fixed asset turnover	0.69 -		0.63 -		0.81 -		0.73 -		0.57 -		0.51 -	0.58 14.06%		0.59 -	0.67 13.79%		0.66 -	0.60 9.05%		0.54 -	0.45 17.88%		0.45 -							1.16 -	1.01 12.79%
free cash flow per share	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.24 730.88%	0.24 0%	0.24 0%	0.24 0%	-0.04 116.30%	-0.04 0%	-0.04 0%	0.19 592.89%	0.19 0%	0.19 0%	0.28 44.62%	0.28 0%	0.28 0%	0.09 66.10%	0.09 0%	0.09 0%	0.16 64.91%	0.16 0%	0.16 0%	0.16 0%						0.09 -	0.21 137.85%
gross profit margin	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.55 11.12%	0.55 0%	0.55 0%	0.55 0%	0.50 9.60%	0.50 0%	0.50 0%	0.53 6.35%	0.53 0%	0.53 0%	0.53 0.45%	0.53 0%	0.53 0%	0.50 7.32%	0.50 0%	0.50 0%	0.47 5.54%	0.47 0%	0.47 0%	0.47 0%						0.64 -	0.61 5.92%
interest coverage	56.84 -	56.84 0%	56.84 0%	56.84 0%	98.02 72.46%	98.02 0%	98.02 0%	98.02 0%	45.76 53.32%	45.76 0%	45.76 0%	46.79 2.26%	46.79 0%	46.79 0%	99.17 111.95%	99.17 0%	99.17 0%	122.89 23.92%	122.89 0%	122.89 0%	2.42 98.03%	2.42 0%	2.42 0%	2.42 0%						144.13 -	122.92 14.72%
inventory turnover	0.68 -		0.71 -		0.82 -		0.71 -		0.60 -		0.57 -	0.69 20.42%		0.72 -	0.72 0.31%		0.64 -	0.59 8.16%		0.56 -	0.58 2.66%		0.64 -							0.65 -	0.75 14.55%
long term debt to capitalization																				0.02 -	0.03 88.55%		0.03 -		0.03 -	0.02 21.12%	0.02 6.84%	0.01 28.25%	0.01 9.46%	0.01 51.04%	0.01 30.04%	0.02 86.23%
net income per ebt	0.89 -	0.89 0%	0.89 0%	0.89 0%	0.84 5.32%	0.84 0%	0.84 0%	0.84 0%	0.86 1.81%	0.86 0%	0.86 0%	0.88 2.42%	0.88 0%	0.88 0%	0.85 2.83%	0.85 0%	0.85 0%	0.84 1.61%	0.84 0%	0.84 0%	0.09 89.30%	0.09 0%	0.09 0%	0.09 0%						0.84 -	0.90 8.07%
net profit margin	0.24 -	0.24 0%	0.24 0%	0.24 0%	0.25 1.79%	0.25 0%	0.25 0%	0.25 0%	0.16 35.97%	0.16 0%	0.16 0%	0.19 21.88%	0.19 0%	0.19 0%	0.22 13.07%	0.22 0%	0.22 0%	0.16 25.76%	0.16 0%	0.16 0%	0.00 99.65%	0.00 0%	0.00 0%	0.00 0%						0.15 -	0.14 10.64%
operating cash flow per share	0.21 -	0.21 0%	0.21 0%	0.21 0%	0.45 121.36%	0.45 0%	0.45 0%	0.45 0%	0.19 58.28%	0.19 0%	0.19 0%	0.40 108.87%	0.40 0%	0.40 0%	0.45 14.63%	0.45 0%	0.45 0%	0.37 19.38%	0.37 0%	0.37 0%	0.36 1.72%	0.36 0%	0.36 0%	0.36 0%						0.91 -	0.83 8.40%
operating cycle	213.11 -		236.03 -		198.57 -		221.06 -		240.38 -		267.96 -	218.03 18.63%		230.00 -	206.32 10.30%		139.71 -	152.13 8.89%		160.26 -	156.11 2.59%		139.82 -							181.24 -	166.90 7.91%
operating profit margin	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.30 6.51%	0.30 0%	0.30 0%	0.30 0%	0.19 36.19%	0.19 0%	0.19 0%	0.20 4.24%	0.20 0%	0.20 0%	0.26 30.89%	0.26 0%	0.26 0%	0.19 24.96%	0.19 0%	0.19 0%	0.01 94.46%	0.01 0%	0.01 0%	0.01 0%						0.18 -	0.13 28.02%
payables turnover	3.31 -		2.37 -		3.12 -		2.61 -		3.32 -		2.44 -	3.14 28.69%		3.22 -	4.33 34.55%		2.82 -	3.06 8.32%		3.37 -	4.49 33.16%		4.00 -							5.63 -	5.93 5.29%
pretax profit margin	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.29 7.50%	0.29 0%	0.29 0%	0.29 0%	0.18 37.11%	0.18 0%	0.18 0%	0.22 19.00%	0.22 0%	0.22 0%	0.25 16.36%	0.25 0%	0.25 0%	0.19 24.54%	0.19 0%	0.19 0%	0.01 96.72%	0.01 0%	0.01 0%	0.01 0%						0.18 -	0.15 17.31%
price fair value	4.79 -		3.42 -		3.92 -		3.87 -		3.37 -		4.13 -	4.96 20.01%		5.93 -	7.68 29.45%		7.02 -	5.52 21.46%		5.33 -	4.64 12.83%		5.35 -							3.16 -	2.93 7.37%
receivables turnover	1.11 -		0.83 -		1.01 -		0.95 -		1.01 -		0.81 -	1.02 26.56%		0.86 -	1.11 28.71%															2.07 -	1.93 6.79%
return on assets	0.05 -		0.05 -		0.06 -		0.05 -		0.03 -		0.03 -	0.04 47.92%		0.04 -	0.05 25.83%		0.04 -	0.03 29.66%		0.03 -	0.00 99.67%		0.00 -							0.05 -	0.05 8.27%
return on capital employed	0.07 -		0.06 -		0.08 -		0.07 -		0.04 -		0.04 -	0.05 28.88%		0.05 -	0.07 41.33%		0.06 -	0.04 29.93%		0.04 -	0.00 94.98%		0.00 -							0.07 -	0.05 26.93%
return on equity	0.07 -		0.06 -		0.08 -		0.07 -		0.04 -		0.04 -	0.07 55.30%		0.06 -	0.07 16.52%		0.06 -	0.04 31.58%		0.04 -	0.00 99.69%		0.00 -							0.06 -	0.05 10.18%
total debt to capitalization											0.03 -	0.03 29.08%								0.02 -	0.04 119.92%		0.04 -		0.04 -	0.03 27.80%	0.03 7.32%	0.02 23.72%	0.02 8.78%	0.01 17.90%	0.02 13.66%	0.02 20.91%

All numbers in GBP (except ratios and percentages)