RNSHF - Renishaw plc

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 3.68B
Enterprise value 3.44B
Trailing P/E 22.95
Forward P/E 18.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.83
Price/book (mrq)3.12
Enterprise value/revenue 4.95
Enterprise value/EBITDA 19.48

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-21.28%
S&P500 52-week change 310.08%
52-week high 357.73
52-week low 339.25
50-day moving average 346.25
200-day moving average 343.79

Share statistics

Avg vol (3-month) 344
Avg vol (10-day) 3N/A
Shares outstanding 572.79M
Implied shares outstanding 6N/A
Float 833.74M
% held by insiders 153.30%
% held by institutions 138.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.9
Forward annual dividend yield 41.99%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 31.62%
5-year average dividend yield 4N/A
Payout ratio 445.57%
Dividend date 3N/A
Ex-dividend date 408 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin 16.71%
Operating margin (ttm)20.95%

Management effectiveness

Return on assets (ttm)9.66%
Return on equity (ttm)14.64%

Income statement

Revenue (ttm)693.58M
Revenue per share (ttm)9.53
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)357.55M
EBITDA 169.87M
Net income avi to common (ttm)115.89M
Diluted EPS (ttm)1.98
Quarterly earnings growth (yoy)-6.50%

Balance sheet

Total cash (mrq)211.5M
Total cash per share (mrq)2.91
Total debt (mrq)15.49M
Total debt/equity (mrq)1.82
Current ratio (mrq)5.53
Book value per share (mrq)11.74

Cash flow statement

Operating cash flow (ttm)76.24M
Levered free cash flow (ttm)26.97M