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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 | 45.68% |
|---|---|
| Net profit margin | 11.75% |
| Operating margin | 15.13% |
| Return on assets | 7.61% |
|---|---|
| Return on equity | 9.19% |
| Return on investment | 8.53% |
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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 | 1.64 |
|---|---|
| Price/Cash flow per share | 22.17 |
| Book value per share | 12.73 |
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| Tangible book value per share | 12.03 |
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Balance sheet in GBPView more
| Current ratio | 4.57 |
|---|---|
| Quick ratio | 3.41 |
| Total debt/total equity | 0.0169 |
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| Total debt/total capital | 0.0166 |
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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% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 71.52% |
| EPS growth(5 years) | 210.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.57 |
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