Renishaw plc Financials

Market Capitalization £2.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.00
Forward PE	0.18
Price to Sales TTM	£3.55
Price to Book MRQ	£267.65
Enterprise to Revenue	3.21
Enterprise to EBITDA	16.85

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-06-30
Profit Margin	14.02%
Operating Margin	17.55%
Return on Assets TTM	6.68%
Return on Equity TTM	10.77%

Income Statement

Revenue TTM	£691,300,992
Revenue per Share TTM	£9.51
Quarterly Revenue Growth	5.80%
Gross Profit TTM	£326,942,016
EBITDA	£155,748,000
Net Income to Common TTM	£96,889,000
Diluted EPS TTM	£1.33
Quarterly Earnings Growth YoY	-0.60%

Balance Sheet

Total Cash MRQ	£217,835,008
Total Cash per Share MRQ	£3.00
Total Debt MRQ	£
Total Debt to Equity MRQ	2.05
Current Ratio MRQ	5.81
Book Value per Share MRQ	£12.42

Cash Flow

Operating Cash Flow TTM	£124,079,000
Levered Free Cash Flow TTM	£24,503,250

RSW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	72,719,600
Float Shares	33,999,305
Avg 10 Volume	107,025
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.22%
% Held by Institutions	41.64%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	£3065.00
Fifty Two Week High	£4500.00
Fifty Two Week Change	-5.81%
Day 50 MA	£3269.30
Day 200 MA	£3591.83

Dividends and Splits

Forward Annual Dividend Rate	£118.80
Forward Annual Dividend Yield	3.47%
Trailing Annual Dividend Rate	£76.20
Trailing Annual Dividend Yield	2.22%
Payout Ratio	57.21%
Dividend Date
Ex Dividend Date	2024-10-31
Last Split Factor
Last Split Date	1996-11-25