Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,585 | $2,700 | $2,602 | $3,450 |
| - Cash | $87 | $122 | $80 | $141 |
| + Debt | $16 | $19 | $13 | $16 |
| Enterprise Value | $1,513 | $2,596 | $2,535 | $3,325 |
| Revenue | $713 | $691 | $689 | $674 |
| % Growth | 3.1% | 0.4% | 2.2% | – |
| Gross Profit | $331 | $324 | $351 | $358 |
| % Margin | 46.4% | 46.8% | 50.9% | 53.1% |
| EBITDA | $134 | $156 | $178 | $183 |
| % Margin | 18.8% | 22.6% | 25.8% | 27.1% |
| Net Income | $84 | $97 | $116 | $120 |
| % Margin | 11.7% | 14% | 16.9% | 17.9% |
| EPS Diluted | 1.15 | 1.33 | 1.6 | 1.65 |
| % Growth | -13.5% | -16.9% | -3% | – |
| Operating Cash Flow | $148 | $124 | $84 | $121 |
| Capital Expenditures | -$46 | -$75 | -$85 | -$40 |
| Free Cash Flow | $102 | $49 | $6 | $83 |