Renishaw (RSW)

Sector:

Electronic and Electrical Equipment

Index:

FTSE 250

3,425.00p
   
  • Change Today:
    -55.00p
  • 52 Week High: 3,725.00
  • 52 Week Low: 2,145.00
  • Currency: UK Pounds
  • Shares Issued: 72.73m
  • Volume: 68,191
  • Market Cap: £2,491.17m
  • RiskGrade: 147

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Annualisation Factor 1.0 1.0 1.0 1.0 n/a
Dividend Yield 2.7% 2.1% 2.0% 2.0% 1.3%
           
Continuing Operations          
PE Ratio - Adjusted 20.8 27.8 25.2 19.2 37.3
PE Ratio - Diluted 24.8
20.8		 27.8
27.8		 24.4
25.3		 21.6
19.9		 32.2
40.5
PEG - Adjusted 5.2 n/a n/a 0.5 0.2
PEG - Diluted n/a
6.9		 n/a
n/a		 n/a
n/a		 2.7
0.4		 0.0
0.1
Return on Capital Employed 11.98%
13.76%		 12.49%
12.49%		 15.21%
14.76%		 18.22%
19.43%		 0.20%
0.17%
Operating Margin 15.63%
15.63%		 16.28%
16.28%		 19.53%
18.94%		 21.35%
23.06%		 24.46%
20.96%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 20.8 27.8 25.2 19.2 3,697.1
PE Ratio - Diluted 24.8
20.8		 27.8
27.8		 24.4
25.3		 21.6
19.9		 3,185.5
3,873.8
PEG - Adjusted 5.2 n/a n/a 0.0 n/a
PEG - Diluted n/a
6.9		 n/a
n/a		 n/a
n/a		 0.0
0.0		 11.1
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Gearing (7.75%) (11.57%) (21.52%) (16.78%) (10.65%)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Price/Book Value 2.4 3.2 3.3 3.4 5.4
Price/Tangible Book Value 2.4 3.2 3.3 3.4 5.4
Price/ Cash Flow 14.1 21.7 33.7 21.4 26.5
Price/Revenue 2.92 3.89 4.12 3.87 628.00
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 1,203.43p 1,167.39p 1,169.13p 1,059.38p 906.22p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 713.04 691.30 688.57 671.08 5.71
EBITDA 147.17
147.17		 145.38
145.38		 166.37
162.29		 182.37
193.87		 1.79
1.59
Depreciation (35.75)
(35.75)		 (32.83)
(32.83)		 (31.88)
(31.88)		 (39.12)
(39.12)		 (0.39)
(0.39)
Net Interest 6.58
6.58		 10.05
10.05		 7.81
7.81		 (2.01)
(2.01)		 (0.01)
(0.01)
Profit Before Tax 118.00
134.46		 122.59
122.59		 145.07
140.98		 145.59
155.39		 1.41
1.18
           
Revenue per Share 980.33p 950.64p 946.89p 922.13p 7.84p
Pre-Tax Profit per Share 162.23p
184.87p		 168.59p
168.59p		 199.49p
193.87p		 200.05p
213.53p		 1.93p
1.61p
Market Capitalisation £ (Millions) 2,080.22 2,690.62 2,840.21 2,597.10 3,585.56
Enterprise Value (EV) £ (Millions) 1,883.64 2,574.92 2,824.84 2,496.45 3,431.04
EBITDA/EV 7.81%
7.81%		 5.65%
5.65%		 5.89%
5.74%		 7.31%
7.77%		 0.05%
0.05%
Operating Margin 15.63%
15.63%		 16.28%
16.28%		 19.53%
18.94%		 21.35%
23.06%		 24.46%
20.96%
Capital Employed £ (Millions) 929.74 901.07 902.29 810.03 689.95
Return on Capital Employed 11.98%
13.76%		 12.49%
12.49%		 15.21%
14.76%		 18.22%
19.43%		 0.20%
0.17%
Invested Equity Capital £ (Millions) 965.22 930.44 936.00 838.56 714.31
           
Earnings per Share - Basic 115.20p
137.79p		 133.20p
133.24p		 159.70p
154.04p		 165.40p
178.85p		 153.20p
121.55p
Earnings per Share - Diluted 115.20p
137.79p		 133.20p
133.24p		 159.70p
154.04p		 165.40p
178.85p		 153.20p
121.55p
Earnings per Share - Adjusted 137.80p 133.20p 155.10p 185.50p 132.00p
Earnings per Share Growth - Basic -14%
3%		 -17%
-14%		 -3%
-14%		 8%
47%		 38,200%
352%
Earnings per Share Growth - Diluted -14%
3%		 -17%
-14%		 -3%
-14%		 8%
47%		 38,200%
352%
Earnings per Share Growth - Adjusted 4% -14% -16% 40% 159%
PE Ratio - Diluted 24.8
20.8		 27.8
27.8		 24.4
25.3		 21.6
19.9		 32.2
40.5
PEG - Diluted n/a
6.9		 n/a
n/a		 n/a
n/a		 2.7
0.4		 0.0
0.1
Tax Rate 29.02% 20.97% 20.35% 17.87% 20.31%
Dividend Cover 1.76
1.76		 1.75
1.75		 2.04
2.02		 2.56
2.46		 2.00
1.84
Interest Cover 12.87
14.53		 54.56
54.56		 78.95
76.76		 50.55
53.89		 35.94
30.18
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 115.20p
137.79p		 133.20p
133.24p		 159.70p
154.04p		 165.40p
178.85p		 1.55p
1.27p
Earnings per Share - Diluted 115.20p
137.79p		 133.20p
133.24p		 159.70p
154.04p		 165.40p
178.85p		 1.55p
1.27p
Earnings per Share - Adjusted 137.80p 133.20p 155.10p 185.50p 1.33p
Earnings per Share Growth - Basic -14%
3%		 -17%
-14%		 -3%
-14%		 10,596%
13,965%		 287%
-95%
Earnings per Share Growth - Diluted -14%
3%		 -17%
-14%		 -3%
-14%		 10,596%
13,965%		 287%
-95%
Earnings per Share Growth - Adjusted 4% -14% -16% 13,822% -97%
PE Ratio - Diluted 24.8
20.8		 27.8
27.8		 24.4
25.3		 21.6
19.9		 3,185.5
3,873.8
PEG - Diluted n/a
6.9		 n/a
n/a		 n/a
n/a		 0.0
0.0		 11.1
n/a
Dividend Cover 1.76
1.76		 1.75
1.75		 2.04
2.02		 2.56
2.46		 0.02
0.02
Return on Equity (ROE) 8.68%
10.38%		 10.41%
10.41%		 12.40%
11.97%		 14.35%
15.52%		 0.16%
0.13%
Operating Cash Flow per Share 203.34p 170.63p 115.92p 166.92p 185.89p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (50.26p) 54.83p (98.70p) 80.98p (0.23p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 78.10p 76.20p 76.20p 72.60p 66.00p
Dividend per Share Growth 2.49% n/a 4.96% 10.00% n/a
Dividend Yield 2.7% 2.1% 2.0% 2.0% 1.3%
Shareholders Funds 926.44 896.84 897.23 815.75 703.91
Net Borrowings £ (Millions) (71.77) (103.75) (193.06) (136.90) (75.00)
Net Asset Value per Share (inc. Intangibles) 1,204.23p 1,168.18p 1,169.93p 1,060.17p 907.01p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Shareholders' Funds inc Intangibles 926.44 896.84 897.23 815.75 703.91
Net Borrowings £ (Millions) (71.77) (103.75) (193.06) (136.90) (75.00)
Net Gearing (7.75%) (11.57%) (21.52%) (16.78%) (10.65%)
Cash & Near Cash 87.42 122.29 206.39 153.16 95.01
Cash 9.44% 13.64% 23.00% 18.78% 13.50%
Gross Borrowings 15.64 18.54 13.33 16.26 20.01
Gross Gearing 1.69% 2.07% 1.49% 1.99% 2.84%
Borrowings Under 5 years 15.64 18.54 13.33 16.26 20.01
Under 5 years 1.69% 2.07% 1.49% 1.99% 2.84%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Shareholders' Funds exc Intangibles 875.89 849.50 850.77 771.53 660.11
Net Borrowings £ (Millions) (71.77) (103.75) (193.06) (136.90) (75.00)
Net Gearing (8.19%) (12.21%) (22.69%) (17.74%) (11.36%)
Cash & Near Cash 87.42 122.29 206.39 153.16 95.01
Cash 9.98% 14.40% 24.26% 19.85% 14.39%
Gross Borrowings 15.64 18.54 13.33 16.26 20.01
Gross Gearing 1.79% 2.18% 1.57% 2.11% 3.03%
Borrowings Under 5 years 15.64 18.54 13.33 16.26 20.01
Under 5 years 1.79% 2.18% 1.57% 2.11% 3.03%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Quick Ratio 3.41 4.21 3.79 3.23 3.69
Current Ratio 4.57 5.81 5.60 4.45 4.79

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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