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Year on year Renishaw PLC 's net income deteriorated -3.53% from 120.35m to 116.10m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 48.18% |
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Net profit margin | 14.48% |
Operating margin | 16.44% |
Return on assets | 9.79% |
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Return on equity | 11.30% |
Return on investment | 10.80% |
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Cash flow in GBPView more
In 2023, cash reserves at Renishaw PLC fell by 71.77m. However, the company earned 84.30m from its operations for a Cash Flow Margin of 12.24%. In addition the company used 94.68m on investing activities and also paid 61.40m in financing cash flows.
Cash flow per share | 1.76 |
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Price/Cash flow per share | 23.61 |
Book value per share | 11.92 |
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Tangible book value per share | 11.25 |
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Balance sheet in GBPView more
Current ratio | 6.17 |
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Quick ratio | 4.16 |
Total debt/total equity | 0.0169 |
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Total debt/total capital | 0.0167 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.96% while earnings per share excluding extraordinary items fell by -3.46%. The positive trend in dividend payments is noteworthy since very few companies in the Scientific & Technical Instr. industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.01% |
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Div growth rate (5 year) | 4.90% |
Payout ratio (TTM) | 57.06% |
EPS growth(5 years) | -2.57 |
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EPS (TTM) vs TTM 1 year ago | -16.09 |
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