Renishaw plc
RNSHF
$51.68
$4.419.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.20M | 323.79M | 374.91M | 353.55M | 291.90M |
| Total Receivables | 247.11M | 246.80M | 225.88M | 213.01M | 210.17M |
| Inventory | 221.93M | 221.65M | 218.48M | 206.03M | 197.50M |
| Prepaid Expenses | -- | -- | 21.89M | 20.64M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.74M | 13.72M | 19.65M | 18.53M | 6.78M |
| Total Current Assets | 806.97M | 805.95M | 860.80M | 811.77M | 706.35M |
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| Total Current Assets | 806.97M | 805.95M | 860.80M | 811.77M | 706.35M |
| Net Property, Plant & Equipment | 477.59M | 476.99M | 480.21M | 452.85M | 436.63M |
| Long-term Investments | 14.84M | 14.82M | 14.87M | 14.02M | 14.05M |
| Goodwill | 14.84M | 14.82M | 14.87M | 14.02M | 14.05M |
| Total Other Intangibles | 3.22M | 3.22M | 3.47M | 3.27M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.41M | 156.22M | 158.03M | 149.02M | 113.66M |
| Total Assets | 1.50B | 1.50B | 1.56B | 1.47B | 1.31B |
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| Total Accounts Payable | 38.71M | 38.67M | 35.54M | 33.52M | 29.48M |
| Total Accrued Expenses | -- | -- | 47.81M | 45.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77M | 6.76M | 6.52M | 6.14M | 5.87M |
| Total Finance Division Other Current Liabilities | 130.99M | 130.82M | 98.45M | 92.85M | 93.20M |
| Total Other Current Liabilities | 130.99M | 130.82M | 98.45M | 92.85M | 93.20M |
| Total Current Liabilities | 176.47M | 176.25M | 188.33M | 177.60M | 128.54M |
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| Total Current Liabilities | 176.47M | 176.25M | 188.33M | 177.60M | 128.54M |
| Long-Term Debt | 2.27M | 2.26M | 2.90M | 2.74M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.69M | 10.68M | 12.01M | 11.33M | 12.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.12M | 79.02M | 83.59M | 78.83M | 40.85M |
| Total Liabilities | 268.55M | 268.21M | 286.84M | 270.50M | 185.42M |
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| Common Stock & APIC | 19.65M | 19.63M | 20.00M | 18.86M | 18.28M |
| Retained Earnings | 1.20B | 1.20B | 1.23B | 1.16B | 1.10B |
| Treasury Stock & Other | 6.94M | 6.93M | 14.62M | 13.79M | 1.66M |
| Total Common Equity | 1.23B | 1.23B | 1.27B | 1.20B | 1.12B |
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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 | 1.23B | 1.23B | 1.27B | 1.20B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -776.60K | -775.60K | -790.50K | -745.50K | -722.40K |
| Total Equity | 1.23B | 1.23B | 1.27B | 1.20B | 1.12B |
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