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RSW
Renishaw plc – LSE
Weekly Share Price & Valuation Overview
Market Overview
Open
3020.0000
Close
3000.0000
High
3040.0000
Low
2980.0000
Trend
0.34431

Renishaw plc

United Kingdom • LSE - London Stock Exchange • RSW • Currency: GBp

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 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; and additive 3D printing manufacturing systems. 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.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
GBp 2.19B
Enterprise Value Operating value: market cap + total debt − cash.
GBp 1.97B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
GBp 702.21M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
GBp 331.70M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
GBp 132.81M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
GBp 9.66
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.34
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.54%
Shares Outstanding
72.72M
Float Shares
33.92M
Implied Shares Outstanding
72.84M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
15.17%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
18.91%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
47.24%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
13.90%
ROA Strong Return on assets: net income ÷ total assets.
7.08%
ROE Return on equity: net income ÷ shareholder equity.
11.08%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.30%
Earnings Growth (YoY) Year-over-year earnings growth.
1.70%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
1.70%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.91
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.95
Total Cash Cash and equivalents.
GBp 233.16M
Total Debt Short + long-term interest-bearing debt.
GBp 17.49M
Net Debt Net Cash Total debt − cash (negative = net cash).
GBp -215.67M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.13
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
GBp 144.75M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
GBp 89.32M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
20.61%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
12.72%
Cash Conversion (OpCF/EBITDA)
1.09
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 46.6%
Insiders Shares held by company insiders (officers, directors). 53.2%
Institutions Shares held by institutions (funds, pensions). 43.2%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.2%
Net Debt Total debt − cash (negative = net cash).
GBp -215.67M
-30.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 96
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:47

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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