COM:RENISHAW
Renishaw
- Stock
Last Close
3,130.00
25/11 09:15
Market Cap
26.57M
Beta: -
Volume Today
1.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.78 - | 0.88 12.84% | 0.73 16.64% | 0.83 14.30% | 0.82 1.11% | 0.74 10.28% | 0.67 10.02% | 0.66 0.85% | 0.68 2.42% | 0.65 3.36% | |
cash conversion cycle | 200.76 - | 189.20 5.75% | 234.26 23.82% | 204.82 12.57% | 109.33 46.62% | 135.40 23.85% | 118.92 12.17% | 120.18 1.06% | 153.13 27.42% | 329.92 115.45% | |
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% | |
company equity multiplier | 1.30 - | 1.31 0.93% | 1.56 18.70% | 1.45 6.92% | 1.35 6.78% | 1.33 1.60% | 1.40 5.36% | 1.22 13.05% | 1.22 0.03% | 1.16 4.43% | |
days of inventory outstanding | 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% | 273.76 44.73% | |
days of 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% | 31.76 11.84% | |
days of sales outstanding | 110.56 - | 95.89 13.27% | 112.91 17.75% | 105.86 6.24% | 87.92 - | ||||||
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% | |
ebit per revenue | 0.20 - | 0.29 46.93% | 0.18 37.40% | 0.22 19.43% | 0.25 15.18% | 0.17 30.59% | 0.11 36.82% | 0.24 122.69% | 0.21 12.73% | 0.19 13.23% | |
ebt per ebit | 1.37 - | 1.00 26.83% | 1.01 0.47% | 1.00 0.36% | 1.01 1.03% | 1.10 8.73% | 0.06 94.80% | 1.01 1,660.84% | 1.02 0.83% | 1.07 5.73% | |
effective tax rate | 0.11 - | 0.16 42.48% | 0.14 9.60% | 0.12 14.50% | 0.15 20.29% | 0.16 9.34% | 0.91 465.01% | 0.20 77.95% | 0.17 13.62% | 0.16 5.04% | |
enterprise value multiple | 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% | 17.73 40.11% | |
fixed asset turnover | 2.52 - | 2.92 15.64% | 2.04 30.03% | 2.35 15.33% | 2.63 11.71% | 2.18 17.16% | 1.80 17.16% | 2.19 21.15% | 2.64 20.93% | 2.31 12.45% | |
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% | 0.09 92.33% | |
gross profit margin | 0.50 - | 0.55 11.12% | 0.50 9.60% | 0.53 6.35% | 0.53 0.45% | 0.50 7.32% | 0.47 5.54% | 0.52 11.81% | 0.53 1.90% | 0.64 19.50% | |
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% | 179.85 19.15% | |
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% | 1.33 30.90% | |
long term debt to capitalization | 0.02 - | 0.03 117.08% | 0.02 38.60% | 0.01 33.16% | 0.01 55.67% | ||||||
net income per ebt | 0.89 - | 0.85 5.48% | 0.86 2.11% | 0.76 12.01% | 0.86 12.73% | 0.84 2.04% | 0.09 89.30% | 0.80 790.37% | 0.83 3.42% | 0.86 3.52% | |
net profit margin | 0.24 - | 0.25 1.61% | 0.16 35.78% | 0.17 4.71% | 0.22 31.17% | 0.16 26.07% | 0.00 99.65% | 0.20 34,813.87% | 0.18 9.00% | 0.17 5.03% | |
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% | 1.25 25.14% | |
operating cycle | 239.30 - | 224.13 6.34% | 271.68 21.22% | 233.19 14.17% | 141.65 39.26% | 162.49 14.71% | 141.76 12.76% | 153.60 8.36% | 189.16 23.15% | 361.68 91.21% | |
operating profit margin | 0.20 - | 0.29 46.93% | 0.18 37.40% | 0.22 19.43% | 0.25 15.18% | 0.17 30.59% | 0.11 36.82% | 0.24 122.69% | 0.21 12.73% | 0.19 13.23% | |
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% | 11.49 13.43% | |
pretax profit margin | 0.27 - | 0.29 7.50% | 0.18 37.11% | 0.22 19.00% | 0.25 16.36% | 0.19 24.54% | 0.01 96.72% | 0.25 3,821.26% | 0.22 12.01% | 0.20 8.26% | |
price fair value | 3.42 - | 3.87 13.15% | 4.13 6.84% | 5.93 43.49% | 7.02 18.48% | 5.33 24.16% | 5.35 0.41% | 5.09 4.80% | 3.18 37.50% | 3.16 0.65% | |
receivables turnover | 3.30 - | 3.81 15.29% | 3.23 15.07% | 3.45 6.66% | 4.15 - | ||||||
return on assets | 0.19 - | 0.22 14.65% | 0.12 46.46% | 0.14 19.68% | 0.18 29.72% | 0.12 33.67% | 0.00 99.68% | 0.13 34,517.08% | 0.12 6.80% | 0.11 8.22% | |
return on capital employed | 0.17 - | 0.29 70.21% | 0.15 46.82% | 0.21 37.84% | 0.24 15.19% | 0.15 39.36% | 0.08 43.21% | 0.18 120.58% | 0.17 9.35% | 0.13 19.46% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.02 - | 0.04 146.79% | 0.03 35.99% | 0.02 29.31% | 0.01 25.10% |
All numbers in GBP (except ratios and percentages)