Renishaw plc
RNSHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,585 | $2,451 | $2,700 | $2,252 |
| - Cash | $87 | $90 | $122 | $59 |
| + Debt | $16 | $17 | $19 | $15 |
| Enterprise Value | $1,513 | $2,378 | $2,596 | $2,208 |
| Revenue | $372 | $341 | $361 | $330 |
| % Growth | 8.9% | -5.4% | 9.2% | – |
| Gross Profit | $171 | $159 | $172 | $155 |
| % Margin | 46.1% | 46.7% | 47.8% | 46.8% |
| EBITDA | $70 | $64 | $77 | $58 |
| % Margin | 18.8% | 18.8% | 21.2% | 17.6% |
| Net Income | $38 | $46 | $52 | $45 |
| % Margin | 10.2% | 13.5% | 14.3% | 13.7% |
| EPS Diluted | 0.52 | 0.64 | 0.72 | 0.62 |
| % Growth | -18.8% | -11.1% | 16.1% | – |
| Operating Cash Flow | $72 | $76 | $69 | $56 |
| Capital Expenditures | -$23 | -$23 | -$25 | -$40 |
| Free Cash Flow | $49 | $53 | $43 | $15 |