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Year on year Renishaw PLC had net income fall -13.55% from 96.89m to 83.76m despite a 3.15% increase in revenues from 691.30m to 713.04m. An increase in the cost of goods sold as a percentage of sales from 53.82% to 54.32% was a component in the falling net income despite rising revenues.
| Gross margin | 44.40% |
|---|---|
| Net profit margin | 10.06% |
| Operating margin | 13.07% |
| Return on assets | 6.83% |
|---|---|
| Return on equity | 8.23% |
| Return on investment | 7.65% |
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Cash flow in GBPView more
In 2025, cash reserves at Renishaw PLC fell by 34.87m. However, the company earned 147.90m from its operations for a Cash Flow Margin of 20.74%. In addition the company used 128.64m on investing activities and also paid 55.81m in financing cash flows.
| Cash flow per share | 1.53 |
|---|---|
| Price/Cash flow per share | 28.01 |
| Book value per share | 12.55 |
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| Tangible book value per share | 11.83 |
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Balance sheet in GBPView more
| Current ratio | 4.57 |
|---|---|
| Quick ratio | 3.32 |
| Total debt/total equity | 0.016 |
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| Total debt/total capital | 0.0158 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 2.49% while earnings per share excluding extraordinary items fell by -13.57%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.95% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 80.79% |
| EPS growth(5 years) | 210.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.09 |
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