Renishaw plc
RNSHF
$46.00
$3.829.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.18% | 28.51% | 28.56% | 43.66% | 4.96% |
| Total Receivables | -0.93% | -6.51% | -3.60% | 7.73% | 9.03% |
| Inventory | 6.76% | 0.74% | -11.08% | -0.64% | -13.31% |
| Prepaid Expenses | 34.23% | 26.67% | -- | -- | 16.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.79% | 8.32% | -54.09% | -48.69% | 150.74% |
| Total Current Assets | 16.11% | 9.57% | 3.58% | 15.75% | 1.79% |
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| Total Current Assets | 16.11% | 9.57% | 3.58% | 15.75% | 1.79% |
| Net Property, Plant & Equipment | 11.83% | 5.53% | 4.48% | 16.76% | 14.75% |
| Long-term Investments | 4.78% | -1.13% | -3.13% | 8.25% | -0.58% |
| Goodwill | 4.78% | -1.13% | -3.13% | 8.25% | -0.58% |
| Total Other Intangibles | 1.51% | -4.21% | 10.77% | 23.78% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60% | 17.58% | 3.92% | 16.13% | -28.46% |
| Total Assets | 15.43% | 8.92% | 3.87% | 16.08% | 1.61% |
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| Total Accounts Payable | 31.85% | 24.42% | 5.13% | 17.48% | -1.57% |
| Total Accrued Expenses | 21.94% | 15.07% | -- | -- | 3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54% | 3.36% | -39.29% | -32.15% | -39.23% |
| Total Finance Division Other Current Liabilities | 77.52% | 67.52% | 27.99% | 43.03% | 1.07% |
| Total Other Current Liabilities | 77.52% | 67.52% | 27.99% | 43.03% | 1.07% |
| Total Current Liabilities | 47.62% | 39.30% | 16.31% | 29.97% | -1.88% |
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| Total Current Liabilities | 47.62% | 39.30% | 16.31% | 29.97% | -1.88% |
| Long-Term Debt | -17.18% | -21.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.06% | -18.91% | 43.11% | 59.92% | 95.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.98% | 13.22% | 18.34% | 32.24% | 40.80% |
| Total Liabilities | 33.58% | 26.05% | 20.36% | 34.50% | 15.04% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 12.24% | 5.91% | 3.42% | 15.57% | -0.70% |
| Treasury Stock & Other | -2.03% | -7.55% | -91.89% | -90.94% | 8.15% |
| Total Common Equity | 11.99% | 5.67% | 1.57% | 13.50% | -0.59% |
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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 | 11.99% | 5.67% | 1.57% | 13.50% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.41% | -2.31% | 1.71% | -9.84% | 0.55% |
| Total Equity | 11.99% | 5.68% | 1.57% | 13.51% | -0.59% |
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