Renishaw plc
RNSHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,585,201 | $2,451,000 | $2,699,629 | $2,252,494 |
| - Cash | $87,420 | $90,161 | $122,293 | $59,258 |
| + Debt | $15,645 | $17,492 | $18,544 | $14,672 |
| Enterprise Value | $1,513,426 | $2,378,331 | $2,595,880 | $2,207,908 |
| Revenue | $371,642 | $341,402 | $360,812 | $330,489 |
| % Growth | 8.9% | -5.4% | 9.2% | – |
| Gross Profit | $171,491 | $159,342 | $172,357 | $154,585 |
| % Margin | 46.1% | 46.7% | 47.8% | 46.8% |
| EBITDA | $69,725 | $64,170 | $76,515 | $58,059 |
| % Margin | 18.8% | 18.8% | 21.2% | 17.6% |
| Net Income | $37,828 | $45,929 | $51,712 | $45,177 |
| % 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 | $71,655 | $76,241 | $68,509 | $55,570 |
| Capital Expenditures | -$22,921 | -$23,352 | -$25,075 | -$40,443 |
| Free Cash Flow | $48,734 | $52,889 | $43,434 | $15,127 |