Renishaw plc
RNSHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -1.20 | 0.81 | -0.90 |
| FCF Yield | 3.07% | 2.16% | 1.61% | 0.67% |
| EV / EBITDA | 21.71 | 37.06 | 33.93 | 38.03 |
| Quality | ||||
| ROIC | 3.51% | 4.36% | 5.04% | 4.28% |
| Gross Margin | 46.14% | 46.67% | 47.77% | 46.77% |
| Cash Conversion Ratio | 1.89 | 1.66 | 1.32 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.25% | 9.63% | 8.38% | 5.49% |
| Free Cash Flow Growth | -7.86% | 21.77% | 187.13% | 131.80% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -1.13 | -1.36 | -0.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.26 | 1.15 | 1.16 | 1.01 |
| Cash Conversion Cycle | 92.77 | 107.57 | 102.83 | 119.89 |