XLONRSW
Market cap3.01bUSD
Dec 23, Last price
3,295.00GBP
1D
-1.49%
1Q
-5.86%
Jan 2017
30.34%
Name
Renishaw PLC
Chart & Performance
Profile
Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide. The company offers co-ordinate measuring machine (CMM) products, machine tool probe and software, performance measurement systems, gauging systems, fixtures, and styli for touch probe systems; interferometric laser, magnetic, and optical encoders; additive manufacturing systems; plastics and metal vacuum casting machines; and mapping sensors. It also provides healthcare products, such as dental scanners, neurosurgical robots and accessories, neurosurgical planning software, drug delivery systems, Raman microscopes, craniomaxillofacial customized implants, analysers, and hybrid Raman systems. In addition, the company offers asset financing and travel agency services. It serves the aerospace, agriculture, automotive, construction, consumer electronics, healthcare, power generation, resource exploration, energy, heavy, medical, and precision manufacturing industries, as well as scientific, research, and analysis industries. Renishaw plc was incorporated in 1973 and is headquartered in Wotton-under-Edge, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 691,301 1.41% | 681,670 1.18% | 673,697 18.73% | |||||||
Cost of revenue | 582,634 | 555,568 | 509,613 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 108,667 | 126,102 | 164,084 | |||||||
NOPBT Margin | 15.72% | 18.50% | 24.36% | |||||||
Operating Taxes | 18,006 | 22,330 | 21,340 | |||||||
Tax Rate | 16.57% | 17.71% | 13.01% | |||||||
NOPAT | 90,661 | 103,772 | 142,744 | |||||||
Net income | 96,889 -16.55% | 116,102 -3.53% | 120,351 7.98% | |||||||
Dividends | (55,412) | (53,407) | (49,494) | |||||||
Dividend yield | 2.06% | 1.88% | 1.91% | |||||||
Proceeds from repurchase of equity | 1,570 | 1,565 | ||||||||
BB yield | -0.06% | -0.06% | ||||||||
Debt | ||||||||||
Debt current | 4,707 | 7,703 | 4,633 | |||||||
Long-term debt | 28,859 | 11,248 | 11,626 | |||||||
Deferred revenue | 6,466 | |||||||||
Other long-term liabilities | 177 | 165 | 10,459 | |||||||
Net debt | (114,212) | (239,552) | (275,002) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 124,079 | 90,867 | 122,241 | |||||||
CAPEX | (65,247) | (84,599) | (39,660) | |||||||
Cash from investing activities | (31,504) | (76,903) | (28,008) | |||||||
Cash from financing activities | (52,703) | (60,740) | (55,299) | |||||||
FCF | 31,515 | 273 | 111,418 | |||||||
Balance | ||||||||||
Cash | 217,835 | 206,388 | 253,162 | |||||||
Long term investments | (70,057) | 52,115 | 38,099 | |||||||
Excess cash | 113,213 | 224,420 | 257,576 | |||||||
Stockholders' equity | 890,971 | 899,579 | 815,878 | |||||||
Invested Capital | 808,329 | 678,612 | 574,234 | |||||||
ROIC | 12.19% | 16.57% | 26.33% | |||||||
ROCE | 11.38% | 13.39% | 19.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 72,720 | 72,720 | 72,774 | |||||||
Price | 37.00 -5.18% | 39.02 9.36% | 35.68 -27.57% | |||||||
Market cap | 2,690,624 -5.18% | 2,837,517 9.28% | 2,596,582 -27.57% | |||||||
EV | 2,575,835 | 2,597,388 | 2,321,003 | |||||||
EBITDA | 141,495 | 156,129 | 200,110 | |||||||
EV/EBITDA | 18.20 | 16.64 | 11.60 | |||||||
Interest | 644 | 702 | 643 | |||||||
Interest/NOPBT | 0.59% | 0.56% | 0.39% |