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 | 0.48% | 18.50% | 0.13% | -13.63% | 6.04% |
| Total Receivables | 0.48% | 20.56% | 0.13% | 6.17% | 6.04% |
| Inventory | 0.48% | 8.14% | 0.13% | 1.45% | 6.04% |
| Prepaid Expenses | 0.48% | -- | -- | -- | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -31.27% | 0.13% | -30.19% | 6.04% |
| Total Current Assets | 0.48% | 17.30% | 0.13% | -6.37% | 6.04% |
|
|
|||||
| Total Current Assets | 0.48% | 17.30% | 0.13% | -6.37% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -3.53% | 0.13% | -0.67% | 6.04% |
| Long-term Investments | 0.48% | 8.78% | 0.13% | -0.31% | 6.04% |
| Goodwill | 0.48% | 8.78% | 0.13% | -0.31% | 6.04% |
| Total Other Intangibles | 0.48% | -13.49% | 0.13% | -7.20% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 0.85% | 0.13% | -1.14% | 6.04% |
| Total Assets | 0.48% | 8.07% | 0.13% | -3.83% | 6.04% |
|
|
|||||
| Total Accounts Payable | 0.48% | 30.42% | 0.13% | 8.79% | 6.04% |
| Total Accrued Expenses | 0.48% | -- | -- | -- | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -2.79% | 0.13% | 3.78% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -4.92% | 0.13% | 32.87% | 6.04% |
| Total Other Current Liabilities | 0.48% | -4.92% | 0.13% | 32.87% | 6.04% |
| Total Current Liabilities | 0.48% | 31.57% | 0.13% | -6.41% | 6.04% |
|
|
|||||
| Total Current Liabilities | 0.48% | 31.57% | 0.13% | -6.41% | 6.04% |
| Long-Term Debt | 0.48% | -23.28% | 0.12% | -22.11% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -11.06% | 0.13% | -11.10% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -4.51% | 0.13% | -5.47% | 6.04% |
| Total Liabilities | 0.48% | 18.78% | 0.13% | -6.49% | 6.04% |
|
|
|||||
| Common Stock & APIC | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Retained Earnings | 0.48% | 6.38% | 0.13% | -2.67% | 6.04% |
| Treasury Stock & Other | 0.48% | -85.84% | 0.13% | -52.60% | 6.04% |
| Total Common Equity | 0.48% | 5.73% | 0.13% | -3.23% | 6.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.48% | 5.73% | 0.13% | -3.23% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | 1.89% | -0.13% | 1.88% | -6.04% |
| Total Equity | 0.48% | 5.73% | 0.13% | -3.23% | 6.04% |
|
|
|||||