Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,585,076 | $2,699,624 | $2,601,999 | $3,450,362 |
| - Cash | $87,420 | $122,293 | $80,196 | $141,208 |
| + Debt | $15,645 | $18,544 | $13,327 | $16,259 |
| Enterprise Value | $1,513,301 | $2,595,875 | $2,535,130 | $3,325,413 |
| Revenue | $713,044 | $691,301 | $688,573 | $673,697 |
| % Growth | 3.1% | 0.4% | 2.2% | – |
| Gross Profit | $330,833 | $323,643 | $350,665 | $357,549 |
| % Margin | 46.4% | 46.8% | 50.9% | 53.1% |
| EBITDA | $133,895 | $156,066 | $177,674 | $182,561 |
| % Margin | 18.8% | 22.6% | 25.8% | 27.1% |
| Net Income | $83,757 | $96,889 | $116,102 | $120,351 |
| % 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 | $147,896 | $124,079 | $84,297 | $121,473 |
| Capital Expenditures | -$46,273 | -$74,774 | -$84,599 | -$39,660 |
| Free Cash Flow | $101,623 | $49,305 | $6,268 | $82,581 |