Renishaw plc RNSHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.03M | 384.19M | 324.20M | 323.79M | 374.91M |
| Total Receivables | 299.35M | 297.92M | 247.11M | 246.80M | 232.44M |
| Inventory | 241.13M | 239.99M | 221.93M | 221.65M | 218.48M |
| Prepaid Expenses | 15.13M | 15.06M | -- | -- | 15.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.49M | 9.44M | 13.74M | 13.72M | 19.65M |
| Total Current Assets | 951.13M | 946.60M | 806.97M | 805.95M | 860.80M |
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| Total Current Assets | 951.13M | 946.60M | 806.97M | 805.95M | 860.80M |
| Net Property, Plant & Equipment | 462.93M | 460.73M | 477.59M | 476.99M | 480.21M |
| Long-term Investments | 16.22M | 16.15M | 14.84M | 14.82M | 14.87M |
| Goodwill | 16.22M | 16.15M | 14.84M | 14.82M | 14.87M |
| Total Other Intangibles | 2.80M | 2.79M | 3.22M | 3.22M | 3.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.50M | 157.74M | 156.41M | 156.22M | 158.03M |
| Total Assets | 1.63B | 1.62B | 1.50B | 1.50B | 1.56B |
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| Total Accounts Payable | 50.73M | 50.49M | 38.71M | 38.67M | 35.54M |
| Total Accrued Expenses | 50.82M | 50.57M | -- | -- | 47.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 6.58M | 6.77M | 6.76M | 6.52M |
| Total Finance Division Other Current Liabilities | 125.13M | 124.54M | 130.99M | 130.82M | 98.45M |
| Total Other Current Liabilities | 125.13M | 124.54M | 130.99M | 130.82M | 98.45M |
| Total Current Liabilities | 233.30M | 232.19M | 176.47M | 176.25M | 188.33M |
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| Total Current Liabilities | 233.30M | 232.19M | 176.47M | 176.25M | 188.33M |
| Long-Term Debt | 1.75M | 1.74M | 2.27M | 2.26M | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.56M | 9.51M | 10.69M | 10.68M | 12.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.91M | 75.55M | 79.12M | 79.02M | 83.59M |
| Total Liabilities | 320.51M | 318.98M | 268.55M | 268.21M | 286.84M |
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| Common Stock & APIC | 19.37M | 19.28M | 19.65M | 19.63M | 20.00M |
| Retained Earnings | 1.29B | 1.28B | 1.20B | 1.20B | 1.23B |
| Treasury Stock & Other | 987.10K | 982.40K | 6.94M | 6.93M | 14.62M |
| Total Common Equity | 1.31B | 1.30B | 1.23B | 1.23B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31B | 1.30B | 1.23B | 1.23B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -765.60K | -761.90K | -776.60K | -775.60K | -790.50K |
| Total Equity | 1.31B | 1.30B | 1.23B | 1.23B | 1.27B |
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