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Strategyland

19 October 2026

strategyland.uk

Renishaw PLC (RSW)

Rank #30 of 280 - Industrials - UK Equities

Home/Stocks/Industrials

Renishaw PLC

RSW.L·Industrials·Market Cap £4.2b
Rank #30 of 280
Quantitative Model · 280 Stocks Analysed
£57.35
+63.39% YTD
52W: £32.80 - £60.30

Factor Analysis Summary

Editorial assessment generated from Renishaw PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Renishaw PLC (RSW.L) currently holds an overall rank of #30 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation; technical (RSI 60.3), where it demonstrates positive technical momentum with price action supporting a constructive trend; and liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit.

Areas requiring attention include valuation (P/E 35.1, dividend yield 1.5%), where the stock appears richly priced on forward earnings and cash flow metrics, as well as asset efficiency, where asset efficiency is average and does not contribute meaningfully to the composite score.

Within the Industrials sector, Renishaw PLC sits at composite rank #30, outperforming the Industrials peer average (rank 31). Among 7 Industrials names in our coverage, it ranks above 3 peers and below 3.

Ranking in the top quartile overall, Renishaw PLC offers a favourable balance of fundamentals, though investors should weigh its market trading advantage against valuation — its relatively weakest factor.

Strongest Factors

  • Market Trading — Rank 4/280 (top quartile)
  • Technical — Rank 6/280 (top quartile)
  • Liquidity — Rank 22/280 (top quartile)

Weakest Factors

  • Valuation — Rank 280/280 (below average)
  • Asset Efficiency — Rank 114/280 (middle of the pack)

Score Analysis

Renishaw PLC is ranked #30 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

78/280
Average Score
Liquidity
Excellent22/280
Valuation
Weak280/280
Profitability
Good91/280
Solvency
Excellent32/280
Asset Efficiency
Fair114/280
Mkt Trading
Excellent4/280
Technical
Excellent6/280

1. Liquidity

Score: 22/280

How liquid is RSW and can it meet its short-term obligations?

1/6
liquidity criteria met
✗
Quick Ratio3.04x
Range: 1.0 - 1.5Rank 4/280
✗
Current Ratio4.08x
Range: 1.4 - 2.0Rank 33/280
✓
TTM Operating Cash Flow0.77x
Range: 0.6 - 1.0Rank 64/280
–
Liquidity Coverage RatioN/A
Range: N/A
✗
Intangible Asset Ratio0.03x
Range: 3 - 15Rank 104/280
✗
Cash-to-Debt Ratio10.97x
Range: 0.3 - 0.8Rank 12/280

Key Liquidity Metrics

Quick Ratio
3.04x
Sector: 1.0 - 1.5
Current Ratio
4.08x
Sector: 1.4 - 2.0

Overall Liquidity Rank

Rank within universe#22/280
Best (1)Worst (280)

2. Valuation

Score: 280/280

Is RSW undervalued compared to its peers and fair value metrics?

6/7
valuation criteria met
✓
FY27e P/E23.4x
Range: 14x - 28xRank 208/280
✓
FY26e P/E25.9x
Range: 14x - 28xRank 205/280
✓
FY27e Net Div Yld (%)1.58%
Range: 1.5 - 4.0Rank 186/280
✓
Div Payout Ratio47.79%
Range: 30 - 50Rank 100/280
✗
Current EV/EBITDA19.9x
Range: 7.0x - 14.0xRank 246/280
✓
Current P/TBV4.00x
Range: 1.5x - 5.0xRank 164/280
✓
Current P/B3.78x
Range: 1.5x - 5.0xRank 213/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
35.1x
FY26e P/E
Forward estimate
25.9x
FY27e P/E
Forward estimate
23.4x
Current P/B
Price-to-Book
3.78x
Current P/TBV
Tangible Book Value
4.00x
Current EV/EBITDA
Enterprise Value
19.9x
FY26e EV/EBITDA
Forward estimate
N/A
FY27e EV/EBITDA
Forward estimate
16.4x

Dividend

RSW pays a dividend yield of 1.53%.

Current Yield
1.53%
FY27e Net Div Yield
1.58%
FY26e Gross DPS
0.861
FY27e Gross DPS
0.905

Dividend Per Share Forecast

3. Profitability

Score: 91/280

How profitable is RSW relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin14.6%
Range: 5 - 10Rank 128/280
✗
T12 FCF Margin1.0%
Range: 5 - 20Rank 71/280
✓
FY27e RoE17.4%
Range: 10 - 18Rank 95/280
✗
FY26 EPS Growth23.5%
Range: 5 - 12Rank 49/280
✗
FY27e EPS Growth36.2%
Range: 8 - 15Rank 53/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 70 - 80
TTM Profit Margin
14.6%
Current RoCE
12.4%
FY27e RoE
17.4%
T12 FCF Margin
1.0%

EPS Growth

4. Solvency

Score: 32/280

How strong is RSW's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.01x
Range: 0.4x - 0.8xRank 15/280
–
Interest Coverage RatioRank 10
Range: 4x - 10xRank 10/280
✗
Net Leverage Ratio-1.15x
Range: 1.0x - 2.5xRank 14/280
–
Altman Z-Score (Manufacturing)22.51
Range: <1.10 - >2.99Rank 35/280
–
Z-Score (Non Manufacturing)Rank 37
Range: <1.10 - >2.99Rank 37/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.01x
Net Leverage Ratio
-1.15x
Interest Coverage
Rank 10
T12 FCF Margin
1.0%

Altman Z-Score

22.51
Safe Zone
01.812.995+

5. Asset Efficiency

Score: 114/280

How efficiently does RSW deploy its assets and intellectual capital?

1/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.69x
Range: 0.8x - 1.5xRank 90/280
✓
TTM CAPEX/Sales5.9%
Range: 3 - 8Rank 79/280
✗
Working Capital Turnover1.58x
Range: 3x - 8xRank 138/280
–
R&D/Sales FY27eN/A
Range: 2.0 - 5.0

Overall Asset Efficiency Rank

Rank within sector peers#114/280
Best (1)Worst (280)

6. Market Trading

Score: 4/280

How liquid and actively traded is RSW?

1/2
market trading criteria met
✗
Intraday Sentiment (%)100.0%
Range: 25 - 75Rank 1/280
–
10D-Avg v/s 3M-Avg Vol131%
Range: N/ARank 50/280
✓
Avg Directional Index 30D21.6
Range: 012 - 45Rank 114/280
–
Parabolic SAR6003.20
Range: N/ARank 12/280
–
Stock Rating RankN/A
Range: N/A
Market Cap
£4,174,422,941
Enterprise Value
£3,896,399,941

Trading Volume

7. Technical

Score: 6/280

What do the technical indicators say about RSW?

0/5
technical criteria met
–
CMP v/s 52-WH-4.9%
£60.30£32.80
-4.9%CMP: £57.35
Range: N/ARank 64/280
–
CMP v/s 52-WL74.8%
£60.30£32.80
+74.8%CMP: £57.35
Range: N/ARank 252/280
–
RSI 14D60.3
060.3 - Bullish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£46.43+6.44£52.87
Range: N/ARank 7/280
–
MACD Rank-0.32
Golden Cross
MACD: -0.32
Range: N/A

RSI (14 Day)

60.3
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£52.87
200 SMA£46.43
SignalGolden Cross (Bullish)
MACD-0.32

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

Peer Comparison

How does RSW compare to other Industrials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
RSW#3022280913246
RR.L#61002688714011440
FAN.L#12811322991147142
DPLM.L#21827570942045
EXPN.L#43472418112379161
CKN.L#5013025085831441
KLR.L#5120715111711811917

Similar Stocks

Other top-ranked stocks in the Industrials sector

View all
RR.L
Rolls-Royce Holdings PLC
Rank #6Score: 125
FAN.L
Volution Group PLC
Rank #12Score: 104
DPLM.L
Diploma PLC
Rank #21Score: 85
EXPN.L
Experian PLC
Rank #43Score: 122
CKN.L
Clarkson PLC
Rank #50Score: 101
KLR.L
Keller Group PLC
Rank #51Score: 122
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Methodology Note

The analysis presented for Renishaw PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.

© 2026 Strategyland by Khurram. All rights reserved.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.