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Renishaw PLC

Technology GB RSW

3925.0GBX
-15.0(0.38%)

Last update at 2026-03-13T11:41:00Z

Day Range

3885.003945.00
LowHigh

52 Week Range

2768.434212.33
LowHigh

Fundamentals

  • Previous Close 3940.00
  • Market Cap2629.12M
  • Volume17087
  • P/E Ratio22.57
  • Dividend Yield2.08%
  • EBITDA157.53M
  • Revenue TTM688.57M
  • Revenue Per Share TTM9.47
  • Gross Profit TTM 352.28M
  • Diluted EPS TTM1.60

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 145.06M 145.59M 139.44M 3.21M 109.94M
Minority interest 0.00000M 0.00000M 0.00000M -0.57700M -0.57700M
Net income 116.10M 120.35M 111.46M 0.29M 92.23M
Selling general administrative 74.89M 69.74M 69.26M 58.58M 58.59M
Selling and marketing expenses 137.74M 122.45M 110.09M 123.28M 126.82M
Gross profit 350.67M 357.55M 295.71M 238.58M 284.13M
Reconciled depreciation 30.27M 36.03M 39.00M 49.01M 39.26M
Ebit 145.47M 158.36M 118.79M 56.04M 99.79M
Ebitda 175.73M 194.39M 157.80M 105.05M 148.95M
Depreciation and amortization 30.27M 36.03M 39.00M 49.01M 49.16M
Non operating income net other - - - - -
Operating income 134.49M 143.25M 138.34M 6.29M 99.79M
Other operating expenses 552.68M 517.41M 449.20M 453.49M 475.25M
Interest expense 0.73M 0.95M 1.33M 2.25M 0.90M
Tax provision 28.96M 25.23M 27.98M 2.92M 17.71M
Interest income 7.94M 0.83M 0.62M 0.91M 1.22M
Net interest income 7.21M -0.11500M -0.70600M -1.34000M 0.32M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 28.96M 25.23M 27.98M 2.92M 17.71M
Total revenue 688.57M 671.08M 565.56M 510.21M 573.96M
Total operating expenses 214.78M 203.89M 179.34M 181.86M 185.41M
Cost of revenue 337.91M 313.53M 269.85M 271.63M 289.83M
Total other income expense net 7.59M -7.77100M 22.86M -62.53400M 10.15M
Discontinued operations - - - - -
Net income from continuing ops 116.10M 120.35M 111.46M 0.29M 92.23M
Net income applicable to common shares 116.10M 120.35M 111.46M 0.29M 92.23M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1043.54M 992.77M 856.88M 766.46M 775.83M
Intangible assets 35.23M 32.77M 33.29M 31.87M 47.05M
Earning assets - - - - -
Other current assets 174.87M 174.87M 169.19M 149.38M 172.43M
Total liab 146.88M 177.60M 153.55M 219.59M 192.55M
Total stockholder equity 897.24M 815.75M 703.91M 547.44M 583.85M
Deferred long term liab 32.44M 28.75M 25.48M 25.75M 41.09M
Other current liab 80.77M 101.75M 79.27M 76.69M 73.00M
Common stock 14.56M 14.56M 14.56M 14.56M 14.56M
Capital stock 14.56M 14.56M 14.56M 14.56M 14.56M
Retained earnings 871.78M 798.54M 674.60M 546.10M 597.78M
Other liab 38.94M 33.27M 34.45M 106.50M 87.64M
Good will 11.23M 11.45M 10.51M 11.49M 12.01M
Other assets 139.50M 112.42M 65.50M 74.25M 78.00M
Cash 81.39M 153.16M 95.01M 110.39M 106.83M
Cash and equivalents - - - - -
Total current liabilities 102.32M 132.70M 103.98M 93.69M 95.56M
Current deferred revenue -7.70300M -4.63300M -4.89600M -5.30200M -
Net debt -68.06100M -136.90300M -74.99700M -85.67700M -96.42700M
Short term debt 7.70M 4.63M 4.90M 5.30M 1.04M
Short long term debt 4.69M 0.92M 0.99M 1.06M 1.04M
Short long term debt total 13.33M 16.26M 20.01M 24.71M 10.40M
Other stockholder equity -886.33500M -813.09900M -689.16100M -560.65800M -28.48800M
Property plant equipment 294.49M 253.80M 258.67M 282.72M 263.48M
Total current assets 573.11M 590.51M 497.76M 375.27M 408.28M
Long term investments - - - - 13.10M
Net tangible assets 883.21M 800.28M 685.60M 529.83M 565.89M
Short term investments 125.00M 100.00M 120.00M 10.00M 56.93M
Net receivables 123.43M 127.55M 148.97M 135.06M 154.17M
Long term debt 0.00000M 5.16M 6.46M 10.48M 9.36M
Inventory 185.76M 162.48M 113.56M 105.50M 129.03M
Accounts payable 21.55M 30.95M 24.71M 17.00M 21.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -223.11800M -197.33700M
Additional paid in capital - - - - -
Common stock total equity - - - 14.56M 14.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.40400M -0.40400M -0.40400M
Accumulated amortization - - - - -
Non currrent assets other 87.12M 60.77M 18.73M 8.86M 15.16M
Deferred long term asset charges - - - - -
Non current assets total 470.43M 402.25M 359.12M 391.19M 367.54M
Capital lease obligations 8.63M 10.18M 12.56M 13.17M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -94.67700M -6.64900M -110.74900M 43.49M -52.50000M
Change to liabilities -15.01300M 12.29M 27.22M -11.29700M -7.18300M
Total cashflows from investing activities -94.67700M -6.64900M -133.80800M -10.93400M -123.07200M
Net borrowings -5.12000M -5.05500M -7.65600M -4.13800M 10.40M
Total cash from financing activities -61.39600M -55.89000M -18.23100M -38.16500M -33.73400M
Change to operating activities -1.48600M -2.01500M 0.67M 2.75M -0.60700M
Net income 116.10M 120.35M 111.46M 0.29M 92.23M
Change in cash -71.77400M 58.15M -15.37800M 56.06M 2.98M
Begin period cash flow 153.16M 95.01M 110.39M 54.33M 103.85M
End period cash flow 81.39M 153.16M 95.01M 110.39M 106.83M
Total cash from operating activities 84.30M 121.47M 135.29M 104.66M 106.49M
Issuance of capital stock - - - - -
Depreciation 30.27M 36.03M 39.00M 49.01M 39.26M
Other cashflows from investing activities 7.23M 11.94M 0.62M 1.35M 1.76M
Dividends paid 53.41M 49.49M 10.19M 33.48M 43.67M
Change to inventory -23.27500M -48.91900M -8.06600M 23.53M -18.46300M
Change to account receivables -12.37900M -11.30100M -25.70300M 16.34M 30.03M
Sale purchase of stock -2.21300M -0.75000M - -0.40400M -0.40400M
Other cashflows from financing activities -7.98900M -6.39600M -4.56500M -3.55100M 10.43M
Change to netincome -9.91900M 15.04M -9.28900M 22.75M -28.77700M
Capital expenditures 84.85M 39.66M 23.72M 59.40M 79.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -52.15300M -49.94700M -5.88500M 32.62M 3.77M
Stock based compensation 0.68M 0.18M 0.17M 0.17M 0.16M
Other non cash items -7.21000M -1.29500M 0.66M 3.93M -5.58500M
Free cash flow -0.55400M 81.81M 111.57M 45.26M 27.45M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RSW
Renishaw PLC		 -15.0 0.38% 3925.00 22.57 19.38 3.91 2.97 3.59 14.03
JDG
Judges Scientific Plc		 -39.0 0.96% 4011.00 71.76 26.11 4.90 8.17 5.34 20.88
SDI
SDI Group plc		 0.15 0.20% 76.55 41.00 14.31 1.58 1.99 1.56 12.02
SRT
SRT Marine Systems plc		 -1.1 1.26% 85.90 - 6.69 4.93 7.34 5.04 -24.2034
QTX
Quartix Holdings Plc		 -3.0 1.19% 250.00 14.75 17.99 2.48 3.56 2.50 11.81

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Profile

Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. The company offers co-ordinate measuring machine products, hardware, software, retrofits, machine tool probes, diagnostics, encoders, tool setters, performance measurement systems, gauging systems, modular and custom fixtures, and styli products for touch probe systems; machine calibration and optimization products; interferometric laser, magnetic, and open and enclosed optical encoders; and additive manufacturing systems. It also provides healthcare products, such as neurosurgical robots and accessories, neurosurgical planning software, electrode delivery systems, drug delivery systems, Raman microscopes, analysers, and hybrid Raman systems. In addition, the company offers smart manufacturing data platform and asset financing services. It serves the aerospace, automotive, consumer electronics, medical and healthcare, heavy, machine builder, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.

Renishaw PLC

New Mills, Wotton-under-Edge, United Kingdom, GL12 8JR

Key Executives

Name Title Year Born
Sir David R. McMurtry CBE, CEng, FIMechE, FREng, FRS, RDI Co-Founder & Exec. Chairman 1940
Mr. William Lee M.A., M.B.A. Chief Exec. & Director NA
Mr. David John Deer Co-Founder & Non-Exec. Deputy Chairman 1938
Mr. Allen C. G. Roberts F.C.A., FCA Group Fin. Director & Director 1949
Mr. Dave Wallace Director of Group Operations 1971
Ms. Jacqueline Conway Gen. Counsel & Company Sec. NA
Mr. Chris Pockett Head of Communications NA
Mr. Leo Somerville Pres of Americas 1958
Mr. Rhydian Pountney Managing Director of UK & ROW 1961
Mr. Rainer Lotz Pres of EMEA 1965

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