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Renishaw PLC

Renishaw PLC

RSW · LSE · Technology / Scientific & Technical Instruments

4,872.00GBX-88.00 (-1.77%)

Price History

Full chart

Market Stats

Previous Close4,960.00
Open4,940.00
Day Range4,840.00 – 4,964.96
52-Week Range3,266.72 – 6,030.00
Volume49.77K
Market Cap4.26B
P/E (TTM)35.70
Forward P/E27.62
EPS1.64
Dividend Yield1.31%
Beta1.04
50-Day Avg5,203.60
200-Day Avg4,587.01

About

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. It operates through two segments: Manufacturing technologies; and Analytical instruments and medical devices. The company offers precision measurement and process control products, such as co-ordinate measuring machine probes, software, retrofits, equator gauging systems, fixtures, machine calibration and optimization, machine tool probes, precision styli for metrology, and smart manufacturing data platform; and position and motion control products comprising interferometric laser, magnetic, and optical encoders. It also provides healthcare products, such as neuromate stereotactic robots, neuroinfuse drug delivery systems, neuroinspire surgical planning software, dixi medical's, and Raman spectrometers; industrial robots; and additive 3D printing manufacturing systems. It serves the aerospace, automotive, consumer electronics, medical and healthcare, heavy, machine builder, energy, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is based in Wotton-under-Edge, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. William Ernest Lee M.A., M.B.A.
  • Employees5.06K
  • HeadquartersNew Mills, Wotton-under-Edge, United Kingdom, GL12 8JR, UK
  • Websitehttps://www.renishaw.com

Leadership

  • Mr. William Ernest Lee M.A., M.B.A.CEO & Director · b. 1975
  • Mr. Daniel John DeerCo-Founder & Non-Executive Director · b. 1938
  • Mr. John Francis ShipseyCFO & Executive Director · b. 1964
  • Mr. Dave WallaceDirector of Group Operations · b. 1971
  • Mr. Kasim Ali HussainGroup General Counsel & Company Secretary
  • Mr. Chris PockettHead of Communications
  • Ms. Clare NichollsGroup Human Resources Director
  • Mr. Rainer LotzPresident of EMEA · b. 1965
  • Andy ButtreyPresident of APAC
  • Mr. Rupert JonesManaging Director of Renishaw Medical

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23.11M28.23M39.20M47.56M45.66M44.05M48.00M50.87M62.66M77.08M81.40M92.35M96.32M105.59M125.35M104.49M110.64M127.70M154.80M175.84M180.88M201.16M171.25M181.61M288.75M331.89M346.88M355.50M494.72M427.22M536.81M611.51M573.96M509.48M567.44M673.70M688.57M691.30M713.04M815.78M
Growth (%)-+22.15%+38.85%+21.34%-3.99%-3.54%+8.97%+5.99%+23.17%+23.00%+5.61%+13.45%+4.30%+9.63%+18.71%-16.64%+5.89%+15.42%+21.22%+13.59%+2.87%+11.21%-14.87%+6.05%+59.00%+14.94%+4.52%+2.48%+39.16%-13.64%+25.65%+13.92%-6.14%-11.23%+11.38%+18.73%+2.21%+0.40%+3.15%+14.41%
Cost of Revenue------------46.27M50.88M60.42M56.27M59.94M69.19M80.91M90.90M97.90M106.76M101.06M93.83M128.44M155.00M164.70M178.55M221.09M208.56M251.38M284.89M289.83M184.33M197.81M234.92M247.66M269.56M382.21M332.12M
Gross Profit23.11M28.23M39.20M47.56M45.66M44.05M48.00M50.87M62.66M77.08M81.40M92.35M50.05M54.72M64.93M48.22M50.70M58.51M73.89M84.93M82.98M94.40M70.18M87.78M160.31M176.90M182.18M176.94M273.63M218.66M285.42M326.62M284.13M325.16M369.64M438.78M434.00M421.74M330.83M483.66M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%51.96%51.82%51.80%46.15%45.82%45.82%47.73%48.30%45.88%46.93%40.98%48.33%55.52%53.30%52.52%49.77%55.31%51.18%53.17%53.41%49.50%63.82%65.14%65.13%63.03%61.01%46.40%59.29%
Operating Expense12.04M19.45M28.40M33.37M33.73M37.36M43.06M43.70M50.80M59.44M67.15M69.00M24.32M26.37M36.99M34.77M30.59M40.46M44.58M49.47M33.86M55.72M68.31M61.35M79.35M93.71M100.20M107.95M131.13M135.61M166.63M177.95M186.26M267.80M231.29M295.53M299.52M313.07M222.95M349.77M
Operating Income11.07M8.78M10.80M14.19M11.93M6.69M4.94M7.17M11.87M17.64M14.25M23.35M25.73M28.35M27.94M13.45M20.11M18.05M29.31M35.47M49.13M38.68M1.87M26.43M80.95M83.19M81.97M69.00M142.50M83.05M118.80M148.66M97.87M57.36M138.34M143.25M134.49M108.67M107.89M133.89M
Operating Margin47.91%31.11%27.55%29.84%26.13%15.18%10.29%14.10%18.93%22.88%17.50%25.29%26.72%26.84%22.29%12.87%18.18%14.14%18.93%20.17%27.16%19.23%1.09%14.55%28.04%25.06%23.63%19.41%28.80%19.44%22.13%24.31%17.05%11.26%24.38%21.26%19.53%15.72%15.13%16.41%
EBITDA9.89M10.46M12.72M16.50M14.43M12.57M10.47M11.65M17.00M23.39M21.24M26.47M29.84M32.39M30.80M15.42M17.57M26.96M40.89M48.06M63.52M55.52M19.40M41.70M99.91M106.41M102.20M118.56M171.41M101.92M146.41M189.21M140.31M48.37M172.36M174.02M166.39M156.07M133.90M167.21M
EBITDA Margin42.81%37.04%32.44%34.69%31.59%28.53%21.80%22.90%27.13%30.35%26.09%28.67%30.98%30.68%24.57%14.76%15.88%21.12%26.41%27.33%35.11%27.60%11.33%22.96%34.60%32.06%29.46%33.35%34.65%23.86%27.27%30.94%24.45%9.49%30.37%25.83%24.16%22.58%18.78%20.50%
Net Income5.36M3.96M7.02M9.17M7.77M6.34M5.01M5.84M9.70M15.91M13.38M16.10M19.11M21.20M24.71M15.18M14.35M16.12M25.44M30.48M40.15M34.72M3.87M21.81M66.11M69.56M69.42M86.22M121.91M52.24M88.95M132.92M92.23M288.00K111.46M120.35M116.10M96.89M83.76M118.96M
Net Income Margin23.20%14.02%17.91%19.28%17.01%14.40%10.44%11.49%15.49%20.64%16.44%17.43%19.84%20.07%19.72%14.53%12.97%12.63%16.43%17.34%22.20%17.26%2.26%12.01%22.90%20.96%20.01%24.25%24.64%12.23%16.57%21.74%16.07%0.06%19.64%17.86%16.86%14.02%11.75%14.58%
R&D--2.72M3.02M3.62M3.71M4.04M3.53M4.63M5.36M6.67M6.23M7.26M9.28M12.13M13.92M14.25M15.50M25.40M18.07M31.54M32.60M33.70M28.62M37.08M44.97M48.70M53.30M63.30M65.70M75.30M81.50M94.92M81.83M75.81M82.50M95.27M102.50M116.30M109.38M
R&D as % of Total Revenue--6.95%6.35%7.93%8.42%8.41%6.94%7.39%6.96%8.20%6.75%7.54%8.79%9.68%13.32%12.88%12.14%16.41%10.28%17.44%16.21%19.68%15.76%12.84%13.55%14.04%14.99%12.80%15.38%14.03%13.33%16.54%16.06%13.36%12.25%13.84%14.83%16.31%13.41%
Interest Expense1.17M752.00K709.00K769.00K829.00K950.00K865.00K980.00K850.00K624.00K331.00K1.04M524.00K95.00K1.85M1.81M2.35M2.34M3.31M3.87M5.24M5.07M255.00K178.00K208.00K296.00K1.91M1.74M1.49M1.80M2.26M1.59M902.00K2.25M1.33M949.00K731.00K644.00K6.04M3.96M
Interest Expense % of Total Revenue5.07%2.66%1.81%1.62%1.82%2.16%1.80%1.93%1.36%0.81%0.41%1.12%0.54%0.09%1.48%1.73%2.12%1.83%2.14%2.20%2.90%2.52%0.15%0.10%0.07%0.09%0.55%0.49%0.30%0.42%0.42%0.26%0.16%0.44%0.23%0.14%0.11%0.09%0.85%0.49%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets37.81M35.46M43.34M49.98M63.72M65.86M70.47M78.20M86.72M85.50M87.33M96.78M108.56M123.06M138.13M134.03M137.88M146.44M177.25M196.44M202.16M225.40M206.20M243.99M318.68M370.06M394.27M458.38M565.33M598.48M630.11M741.60M775.83M766.46M856.88M992.77M1.04B1.05B1.14B1.23B
Total Liabilities16.71M12.00M14.16M13.87M22.30M21.36M25.56M31.62M35.54M21.27M19.98M22.47M23.52M26.37M28.49M21.21M24.04M30.34M51.79M53.71M34.16M58.75M62.42M85.36M116.96M127.66M117.56M107.61M136.81M217.09M186.30M193.00M192.55M219.59M153.55M177.60M146.88M148.56M209.36M241.57M
Total Equity21.10M23.46M29.18M36.11M41.42M44.49M44.90M46.58M51.18M64.23M67.35M74.31M85.04M97.10M109.32M107.69M105.23M107.71M125.46M142.74M168.00M166.32M143.76M159.05M202.21M243.14M278.05M352.84M431.16M384.55M444.40M549.17M583.85M547.44M703.91M815.75M897.24M903.40M926.44M984.71M
Cash13.48M11.84M15.98M17.63M29.37M31.59M31.28M39.00M41.98M34.46M34.20M34.59M37.59M39.67M39.30M35.66M37.23M32.83M30.07M30.73M20.76M38.18M20.49M31.14M34.55M32.65M26.61M43.63M82.17M31.28M51.94M103.85M54.33M119.18M104.09M141.21M80.20M122.29M87.42M148.09M
Total Debt6.28M2.41M2.70M-9.15M10.10M11.86M16.77M16.01M-1.92M------------------9.97M--10.40M24.71M20.01M16.26M13.33M18.54M15.64M13.50M
Net Debt-7.20M-9.44M-13.27M-17.63M-20.23M-21.49M-19.42M-22.24M-25.97M-34.46M-32.28M-34.59M-37.59M-39.67M-39.30M-35.66M-37.23M-32.83M-30.07M-30.73M-20.76M-38.18M-20.49M-31.14M-34.55M-32.65M-26.61M-43.63M-82.17M-21.30M-51.94M-103.85M-43.93M-94.47M-84.08M-124.95M-66.87M-103.75M-71.78M-134.59M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.18M4.60M2.82M6.97M7.73M9.80M3.52M11.00M13.90M14.33M10.21M4.01M9.24M8.74M26.33M34.05M22.06M46.78M31.20M24.36M58.60M64.05M79.58M59.75M132.26M55.18M115.25M132.11M106.49M104.66M135.29M121.47M84.30M124.08M147.90M121.32M
Investing Cash Flow-2.65M-3.84M-1.84M-17.94M-8.01M-19.34M-4.35M-7.14M-12.16M-11.59M-11.17M-8.54M-8.03M-14.74M-15.79M-18.88M-18.74M-9.19M-24.03M-9.64M-46.53M-43.23M-45.16M-17.12M-64.84M-65.36M-49.24M-44.67M-123.07M-10.93M-133.81M-6.65M-94.68M-31.50M-128.64M-42.44M
Financing Cash Flow356.00K139.00K323.00K136.00K93.00K78.00K5.00K45.00K3.00K-709.00K--1.60M-13.46M-14.85M-16.10M-17.16M-15.65M-2.91M-17.40M-25.48M-29.03M-29.29M-30.88M-34.08M-35.63M-39.28M-33.73M-38.16M-18.23M-55.89M-61.40M-52.70M-55.81M-62.21M
Capital Expenditure3.48M3.89M1.95M3.54M2.75M4.48M6.62M7.70M11.08M11.72M10.54M8.96M8.18M14.90M16.39M20.26M14.53M11.95M25.13M10.02M27.82M41.13M39.82M39.05M48.39M53.00M42.64M34.85M56.79M59.40M23.72M39.66M84.85M74.77M46.27M38.34M
Free Cash Flow1.70M707.00K876.00K3.43M4.98M5.32M-3.10M3.30M2.82M2.62M-338.00K-4.95M1.06M-6.16M9.94M13.79M7.54M34.83M6.07M14.34M30.78M22.92M39.76M20.70M83.88M2.18M72.62M97.26M49.70M45.26M111.57M81.81M-554.00K49.30M101.62M82.98M
Dividends Paid---------8.73M10.04M11.20M11.76M12.35M13.46M14.85M16.10M17.16M15.65M2.91M17.40M25.48M28.77M29.11M30.84M33.85M34.94M38.94M43.67M33.48M10.19M49.49M53.41M55.41M55.42M56.84M
FCF to OCF32.79%15.38%31.02%49.21%64.37%54.27%-88.05%29.98%20.29%18.25%-3.31%-123.27%11.47%-70.51%37.74%40.50%34.16%74.46%19.47%58.86%52.53%35.78%49.96%34.65%63.42%3.96%63.01%73.62%46.67%43.24%82.47%67.35%-0.66%39.74%68.71%68.40%
Dividend Paid to FCF---------333.60%-2969.82%-226.25%1109.72%-200.47%135.46%107.72%213.63%49.28%257.68%20.31%56.51%111.16%72.37%140.65%36.77%1550.48%48.11%40.04%87.88%73.97%9.13%60.50%-9640.25%112.39%54.54%68.50%

Earnings

Report DateJan 28, 2016Jul 27, 2016Oct 13, 2016Jan 26, 2017May 10, 2017Jul 27, 2017Oct 20, 2017Jan 25, 2018May 9, 2018Jul 26, 2018Oct 18, 2018Jan 31, 2019May 14, 2019Aug 1, 2019Oct 15, 2019Jan 30, 2020May 12, 2020Aug 13, 2020Oct 22, 2020Feb 4, 2021Apr 28, 2021Oct 21, 2021Feb 3, 2022May 10, 2022Sep 15, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Sep 19, 2023Oct 26, 2023Feb 6, 2024Jun 18, 2024Sep 12, 2024Oct 24, 2024Feb 13, 2025Sep 18, 2025Sep 23, 2026Feb 9, 2027
EPS Estimate0.0075.200.0040.300.000.000.000.000.0089.130.000.000.00107.990.0072.790.0040.700.0038.330.0086.3072.790.00104.950.0072.790.0069.580.000.660.000.730.000.730.62--
EPS Actual0.000.000.000.290.001.120.000.770.001.050.000.710.001.270.000.100.00-0.100.000.720.000.810.940.000.710.000.880.000.690.000.620.000.730.000.630.71--
Surprise--100.00%--99.28%------98.82%----98.82%--99.86%--100.25%--98.12%--99.06%-98.71%--99.32%--98.79%--99.01%--6.40%-0.66%--13.34%14.73%--
Timing----------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hours---After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.26B
Enterprise Value3.77B
Trailing P/E35.70
Forward P/E27.62
PEG Ratio0.00
Price / Sales5.22
Price / Book4.11
EPS1.64
Book Value12.56
Revenue (TTM)815.78M
Gross Profit (TTM)389.16M
EBITDA181.11M
Profit Margin14.58%
Operating Margin25.99%
Return on Equity12.46%
Return on Assets8.32%
Shares Outstanding72.76M
Shares Float35.75M
Beta1.04
Dividend Yield1.31%
Dividend Rate0.78
Payout Ratio76.64%

Dividends

20262×
0.65Oct 29, 20260.17Mar 5, 2026
20252×
0.61Oct 30, 20250.17Mar 6, 2025
20242×
0.59Oct 31, 20240.17Mar 7, 2024
20232×
0.59Nov 2, 20230.17Mar 9, 2023
20222×
0.57Nov 3, 20220.16Mar 10, 2022
20212×
0.52Oct 28, 20210.14Mar 4, 2021
20201×
0.14Mar 5, 2020
20192×
0.46Sep 26, 20190.14Mar 7, 2019
20182×
0.46Sep 20, 20180.14Mar 8, 2018
20172×
0.40Sep 21, 20170.13Mar 9, 2017
20162×
0.35Sep 15, 20160.13Mar 3, 2016
20152×
0.34Sep 17, 20150.13Mar 5, 2015
20141×
0.30Sep 17, 2014

Stock Splits

  • Nov 25, 19966:5
  • Nov 20, 19959:8
  • Nov 22, 199411:10
  • Dec 3, 19905:4
  • Nov 28, 19885:4