Renishaw plc
RNSHF
$44.62
$2.435.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.91M | 353.55M | 291.90M | 312.51M | 275.30M |
| Total Receivables | 225.88M | 213.01M | 210.17M | 225.01M | 228.00M |
| Inventory | 218.48M | 206.03M | 197.50M | 211.44M | 204.64M |
| Prepaid Expenses | 21.89M | 20.64M | -- | -- | 16.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.65M | 18.53M | 6.78M | 7.25M | 17.12M |
| Total Current Assets | 860.80M | 811.77M | 706.35M | 756.21M | 741.36M |
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| Total Current Assets | 860.80M | 811.77M | 706.35M | 756.21M | 741.36M |
| Net Property, Plant & Equipment | 480.21M | 452.85M | 436.63M | 467.46M | 429.42M |
| Long-term Investments | 14.87M | 14.02M | 14.05M | 15.04M | 14.19M |
| Goodwill | 14.87M | 14.02M | 14.05M | 15.04M | 14.19M |
| Total Other Intangibles | 3.47M | 3.27M | 3.42M | 3.66M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.03M | 149.02M | 113.66M | 121.69M | 126.83M |
| Total Assets | 1.56B | 1.47B | 1.31B | 1.40B | 1.35B |
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| Total Accounts Payable | 35.54M | 33.52M | 29.48M | 31.56M | 26.96M |
| Total Accrued Expenses | 47.81M | 45.09M | -- | -- | 39.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52M | 6.14M | 5.87M | 6.28M | 5.95M |
| Total Finance Division Other Current Liabilities | 98.45M | 92.85M | 93.20M | 99.78M | 55.46M |
| Total Other Current Liabilities | 98.45M | 92.85M | 93.20M | 99.78M | 55.46M |
| Total Current Liabilities | 188.33M | 177.60M | 128.54M | 137.62M | 127.58M |
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| Total Current Liabilities | 188.33M | 177.60M | 128.54M | 137.62M | 127.58M |
| Long-Term Debt | 2.90M | 2.74M | 3.12M | 3.34M | 3.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.01M | 11.33M | 12.91M | 13.82M | 13.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.59M | 78.83M | 40.85M | 43.73M | 69.67M |
| Total Liabilities | 286.84M | 270.50M | 185.42M | 198.51M | 214.73M |
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| Common Stock & APIC | 20.00M | 18.86M | 18.28M | 19.57M | 18.45M |
| Retained Earnings | 1.23B | 1.16B | 1.10B | 1.18B | 1.10B |
| Treasury Stock & Other | 14.62M | 13.79M | 1.66M | 1.78M | 14.92M |
| Total Common Equity | 1.27B | 1.20B | 1.12B | 1.20B | 1.13B |
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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 | 1.27B | 1.20B | 1.12B | 1.20B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -790.50K | -745.50K | -722.40K | -773.40K | -729.20K |
| Total Equity | 1.27B | 1.20B | 1.12B | 1.20B | 1.13B |
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