Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | -1.65 | -7.40 | 3.66 |
| FCF Yield | 6.41% | 1.83% | 0.24% | 2.39% |
| EV / EBITDA | 11.30 | 16.63 | 14.27 | 18.22 |
| Quality | ||||
| ROIC | 7.64% | 8.99% | 11.34% | 13.69% |
| Gross Margin | 46.40% | 46.82% | 50.93% | 53.07% |
| Cash Conversion Ratio | 1.77 | 1.28 | 0.73 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.17% | 0.86% | 6.66% | 9.76% |
| Free Cash Flow Growth | 106.11% | 686.61% | -92.41% | -26.14% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -0.66 | -0.38 | -0.68 |
| Interest Coverage | 0.00 | 168.74 | 183.98 | 150.95 |
| Efficiency | ||||
| Inventory Turnover | 2.40 | 2.27 | 1.82 | 1.45 |
| Cash Conversion Cycle | 196.70 | 215.12 | 247.11 | 278.65 |