Renishaw Plc

Renishaw (RSW)

[ADVERT]
Company name:Renishaw Plc
Company Description:Design, manufacture and sale of advanced precision metrology and inspection equipment, computer aided design and manufacturing systems and Raman spectroscopy systems
EPIC:RSWTrading Currency:GBX
Market Sector:F25FISIN:GB0007323586
Market Segment:STMMShare Type:DE
WWW Address:http://www.renishaw.com/Description:ORD 20P
Industry Sector:ELECTRONIC & ELECTRICAL EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 5,285.00 images.advfn.com/imagesnew/2/gb/down -145.0 [-2.67] 5,285.00 5,295.00 5,415.00 5,425.00 5,285.00 22,872
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,847.48 72.80 0.48 0.40 - 13,212.50 - 7,025.00 - 4,700.00

Renishaw Key Figures

(at previous day's close)
Market Cap.3,847.48m
Shares In Issue72.80m
Prev. Close5,430.00
PE Ratio13,212.50 
Dividend Yield-%
EPS - basic0.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS143.76p
Return On Equity (ROE)0.05%
Operating Margin0.63%
PEG Factor-132.54 
EPS Growth Rate-99.68%
Dividends PS Growth Rate-%
Net Debt109.21m
Gross Gearing28.65%
Quick Assets313.27m
Net Working Capital325.08m
Intangibles / Fixed Assets16.12%
Turnover PS700.84p
Pre-Tax Profit PS4.41p
Retained Profit PS-45.59p
Cash PS151.63p
Net Cash PS22.93p
Net Tangible Asset Value PS *675.01p
Net Asset Value PS751.19p
Spread10.00 (0.19%) 

Renishaw Balance Sheet

L^RSW:Liabilities+EQL^RSW:Assets

Share Price Performance

Sample Period HighLow
1 week5,550.005,245.00
4 weeks5,600.005,170.00
12 weeks5,600.004,700.00
1 year7,025.004,700.00

Share Price Chart (5 years)

Renishaw Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,520.00-235.00-4.265,245.000.075,414.38
4 weeks5,240.0045.000.865,170.000.065,428.21
12 weeks4,956.00329.006.644,700.000.075,180.37
26 weeks5,840.00-555.00-9.504,700.000.085,513.11
1 year4,890.00395.008.084,700.000.095,696.13
3 years4,780.00505.0010.562,240.000.104,420.22
5 years2,676.002,609.0097.502,240.000.104,363.96

Renishaw Key Management Ratios

Renishaw Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.35 
PE Ratio13,212.50 
Tobin's Q Ratio 4.99 
Tobin's Q Ratio (excl. intangibles)5.39 
Dividend Yield-%
Market-to-Book Ratio7.03 
Price-to-Pre-Tax Profit PS1,199.34 
Price-to-Retained Profit PS-115.92 
Price-to-Cash Flow PS36.76 
Price-to-Sales PS7.54 
Price-to-Net Tangible Asset Value PS7.84 
Price-to-Cash PS34.85 
Net Working Capital PS446.54 
Price Pct to Working Capital PS11.84%
Earnings Yield0.01%
Average PE2,004.81 
Years in average5 
PE to PE average659.04%

Renishaw Financial Ratios

(Leverage Ratios)
Debt Ratio18.71%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value0.03 
Net Gearing14.25%
Net Gearing (excl. Intangibles)15.37%
Gross Gearing28.65%
Gross Gearing (excl. Intangibles)30.91%
Gearing Under 1 Year12.22%
Gearing Under 1 Year (excl. Intgbl)13.19%
Assets/Equity1.40 
Cash/Equity20.19 
(Liquidity Ratios)
Net Working Capital to Total Assets42.41%
Current Ratio4.47 
Quick Ratio (Acid Test)3.34 
Liquidity Ratio1.18 
Cash & Equiv/Current Assets26.36%
(Solvency Ratios)
Enterprise Value3,862.42m
CFO/Sales0.21 
CFO/Attributable Profit363.40 
CFO/Assets0.14 
CFO/Debt0.48 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit68.45 
Total Debt219.59m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.47930.1086

Renishaw Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.48%
Return On Assets (ROA)0.04%
Net Profit Margin0.06%
Assets Turnover0.66 
Return On Equity (ROE)0.05%
Return On Investment (ROI)0.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.05%
Net Income Of Revenues-6.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.90 
Fixed Assets Turnover1.48 
Current Assets Turnover1.19 
Net Working Capital Turnover 
Inventory Turnover4.35 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales38.48%
Debt Collection Period140.45Days

Renishaw Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Feb 2021InterimGBX14.0001/07/202031/12/202004/03/202105/03/202106/04/2021-
01 Aug 2019FinalGBX46.0030/06/201830/06/201926/09/201927/09/201931/10/201960.00
31 Jan 2019InterimGBX14.0030/06/201830/06/201907/03/201908/03/201908/04/2019-
26 Jul 2018FinalGBX46.0030/06/201730/06/201819/09/201820/09/201823/10/201860.00
25 Jan 2018InterimGBX14.0030/06/201730/06/201808/03/201809/03/201809/04/2018-
27 Jul 2017FinalGBX39.5030/06/201630/06/201721/09/201722/09/201725/10/201752.00
26 Jan 2017InterimGBX12.5030/06/201630/06/201709/03/201710/03/201707/04/2017-
09 Aug 2016FinalGBX35.5030/06/201530/06/201615/09/201616/09/201617/10/201648.00
28 Jan 2016InterimGBX12.5030/06/201530/06/201603/03/201604/03/201607/04/2016-
29 Jul 2015FinalGBX34.0030/06/201430/06/201517/09/201518/09/201519/10/201546.50
29 Jan 2015InterimGBX12.5030/06/201430/06/201505/03/201506/03/201507/04/2015-
23 Jul 2014FinalGBX29.8730/06/201330/06/201417/09/201419/09/201420/10/201441.20
30 Jan 2014InterimGBX11.3330/06/201330/06/201405/03/201407/03/201407/04/2014-
24 Jul 2013FinalGBX28.6730/06/201230/06/201318/09/201320/09/201321/10/201340.00
30 Jan 2013InterimGBX11.3330/06/201230/06/201306/03/201308/03/201308/04/2013-
25 Jul 2012FinalGBX28.2030/06/201130/06/201219/09/201221/09/201222/10/201238.50
25 Jan 2012InterimGBX10.3030/06/201130/06/201207/03/201209/03/201210/04/2012-
27 Jul 2011FinalGBX24.7030/06/201030/06/201114/09/201116/09/201117/10/201135.00
26 Jan 2011InterimGBX10.3030/06/201030/06/201109/03/201111/03/201111/04/2011-
28 Jul 2010FinalGBX13.6030/06/200930/06/201015/09/201017/09/201018/10/201017.60
27 Jan 2010InterimGBX4.0001/07/200931/12/200924/02/201026/02/201031/03/2010-
29 Jul 2009FinalGBX-30/06/200830/06/200929/07/200929/07/200929/07/20097.76
28 Jan 2009InterimGBX7.7601/07/200831/12/200804/03/200906/03/200906/04/2009-
23 Jul 2008FinalGBX17.6330/06/200730/06/200810/09/200812/09/200813/10/200825.39
23 Jan 2008InterimGBX7.7601/07/200731/12/200705/03/200807/03/200807/04/2008-
25 Jul 2007FinalGBX15.8230/06/200630/06/200712/09/200714/09/200715/10/200722.87
22 Jan 2007InterimGBX7.0501/07/200631/12/200607/03/200709/03/200709/04/2007-
26 Jul 2006FinalGBX15.0730/06/200530/06/200613/09/200615/09/200616/10/200621.78
26 Jan 2006InterimGBX6.7101/07/200531/12/200508/03/200610/03/200610/04/2006-
29 Jul 2005FinalGBX13.7030/06/200430/06/200514/09/200516/09/200517/10/200519.80
26 Jan 2005InterimGBX6.1001/07/200431/12/200409/03/200511/03/200511/04/2005-
22 Jul 2004FinalGBX12.3930/06/200330/06/200415/09/200417/09/200418/10/200418.00
22 Jan 2004InterimGBX5.6101/07/200331/12/200303/03/200405/03/200406/04/2004-
24 Jul 2003FinalGBX11.3630/06/200230/06/200317/09/200319/09/200320/10/200316.70
23 Jan 2003InterimGBX5.3401/07/200231/12/200205/03/200307/03/200307/04/2003-
25 Jul 2002FinalGBX10.8230/06/200130/06/200218/09/200220/09/200221/10/200215.90
24 Jan 2002InterimGBX5.0801/07/200131/12/200106/03/200208/03/200208/04/2002-
26 Jul 2001FinalGBX10.3030/06/200030/06/200119/09/200121/09/200122/10/200115.14
24 Jan 2001InterimGBX4.8401/07/200031/12/200007/03/200109/03/200109/04/2001-
31 Jul 2000FinalGBX8.9530/06/199930/06/200018/09/200022/09/200023/10/200013.16
09 Feb 2000InterimGBX4.2101/07/199931/12/199906/03/200010/03/200010/04/2000-
30 Sep 1999FinalGBX7.7830/06/199830/06/199925/10/199929/10/199922/11/199911.44
04 Mar 1999InterimGBX3.6601/07/199831/12/199815/03/199919/03/199919/04/1999-
01 Oct 1998FinalGBX6.6330/06/199730/06/199819/10/199823/10/199823/11/19989.95

Renishaw Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover536.81100.00%611.51100.00%573.96100.00%510.22100.00%m
pre tax profit117.1021.81%155.2225.38%109.9419.16%3.210.63%m
attributable profit88.9616.57%132.9221.74%92.2316.07%0.290.06%m
retained profit54.0210.06%93.9815.37%48.568.46%-33.19-6.51%m
eps - basic (p)122.20 182.60 126.70 0.40 
eps - diluted (p)122.20 182.60 126.70 0.40 
dividends per share52.00 60.00 60.00 - 

Renishaw Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
L^RSW:Liabilities+EQL^RSW:AssetsL^RSW:Liabilities+EQL^RSW:AssetsL^RSW:Liabilities+EQL^RSW:AssetsL^RSW:Liabilities+EQL^RSW:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets228.0535.42%232.5631.36%263.4833.96%270.0535.23%m
intangibles intangibles54.518.47%54.517.35%59.067.61%56.047.31%m
fixed investments fixed investments10.861.69%11.191.51%17.182.21%21.602.82%m
current assets - other current assets - other12.852.00%10.411.40%--%--%m
stocks stocks87.7013.62%110.5614.91%129.0316.63%105.5013.76%m
debtors debtors197.8830.74%218.5229.47%189.7724.46%202.8826.47%m
cash & securities cash & securities51.948.07%103.8514.00%117.3215.12%110.3914.40%m
TOTAL643.79100%741.60100%775.82100%766.46100%m
LIABILITIES
creditors - short creditors - short87.8713.65%108.4014.62%95.5612.32%93.6912.22%m
creditors - long creditors - long112.1017.41%84.6111.41%96.9912.50%125.9016.43%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL199.9731.06%193.0126.03%192.5524.82%219.5928.65%m
EQUITY
ord cap, reserves ord cap, reserves444.4069.03%549.1774.05%583.8575.26%547.4471.42%m
prefs, minorities prefs, minorities-0.59-0.09%-0.58-0.08%-0.58-0.07%-0.58-0.08%m
TOTAL443.8168.94%548.5973.97%583.2875.18%546.8671.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Renishaw Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF115.26132.11106.49104.66m
Pre-Financing CF66.0287.4435.9293.73m
Retained CF30.3848.162.1855.56m

Renishaw Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210925 02:28:12