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 | 2.97% | 8.67% | 11.07% | 3.61% | 36.18% |
| Total Receivables | 28.78% | 35.91% | 17.58% | 9.68% | 1.95% |
| Inventory | 10.37% | 16.48% | 12.37% | 4.83% | 6.76% |
| Prepaid Expenses | -1.26% | 4.20% | -- | -- | -6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.73% | -49.06% | 102.76% | 89.15% | 14.79% |
| Total Current Assets | 10.49% | 16.61% | 14.25% | 6.58% | 16.11% |
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| Total Current Assets | 10.49% | 16.61% | 14.25% | 6.58% | 16.11% |
| Net Property, Plant & Equipment | -3.60% | 1.74% | 9.38% | 2.04% | 11.83% |
| Long-term Investments | 9.09% | 15.13% | 5.62% | -1.47% | 4.78% |
| Goodwill | 9.09% | 15.13% | 5.62% | -1.47% | 4.78% |
| Total Other Intangibles | -19.23% | -14.76% | -5.86% | -12.18% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | 5.85% | 37.61% | 28.38% | 24.60% |
| Total Assets | 4.56% | 10.35% | 14.60% | 6.91% | 15.43% |
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| Total Accounts Payable | 42.74% | 50.64% | 31.35% | 22.53% | 31.85% |
| Total Accrued Expenses | 6.28% | 12.16% | -- | -- | 21.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50% | 7.12% | 15.37% | 7.63% | 9.54% |
| Total Finance Division Other Current Liabilities | 27.10% | 34.13% | 40.54% | 31.11% | 77.52% |
| Total Other Current Liabilities | 27.10% | 34.13% | 40.54% | 31.11% | 77.52% |
| Total Current Liabilities | 23.88% | 30.73% | 37.29% | 28.07% | 47.62% |
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| Total Current Liabilities | 23.88% | 30.73% | 37.29% | 28.07% | 47.62% |
| Long-Term Debt | -39.88% | -36.56% | -27.37% | -32.24% | -17.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.45% | -16.05% | -17.17% | -22.73% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | -4.16% | 93.70% | 80.70% | 19.98% |
| Total Liabilities | 11.74% | 17.92% | 44.83% | 35.11% | 33.58% |
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| Common Stock & APIC | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Retained Earnings | 4.17% | 9.94% | 9.17% | 1.84% | 12.24% |
| Treasury Stock & Other | -93.25% | -92.87% | 318.26% | 290.19% | -2.03% |
| Total Common Equity | 2.93% | 8.63% | 9.60% | 2.25% | 11.99% |
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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 | 2.93% | 8.63% | 9.60% | 2.25% | 11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15% | -2.20% | -7.50% | -0.28% | -8.41% |
| Total Equity | 2.94% | 8.64% | 9.60% | 2.25% | 11.99% |
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