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 | 11.07% | 3.61% | 36.18% | 28.51% | 28.56% |
| Total Receivables | 17.58% | 9.68% | -0.93% | -6.51% | -3.60% |
| Inventory | 12.37% | 4.83% | 6.76% | 0.74% | -11.08% |
| Prepaid Expenses | -- | -- | 34.23% | 26.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.76% | 89.15% | 14.79% | 8.32% | -54.09% |
| Total Current Assets | 14.25% | 6.58% | 16.11% | 9.57% | 3.58% |
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| Total Current Assets | 14.25% | 6.58% | 16.11% | 9.57% | 3.58% |
| Net Property, Plant & Equipment | 9.38% | 2.04% | 11.83% | 5.53% | 4.48% |
| Long-term Investments | 5.62% | -1.47% | 4.78% | -1.13% | -3.13% |
| Goodwill | 5.62% | -1.47% | 4.78% | -1.13% | -3.13% |
| Total Other Intangibles | -5.86% | -12.18% | 1.51% | -4.21% | 10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.61% | 28.38% | 24.60% | 17.58% | 3.92% |
| Total Assets | 14.60% | 6.91% | 15.43% | 8.92% | 3.87% |
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| Total Accounts Payable | 31.35% | 22.53% | 31.85% | 24.42% | 5.13% |
| Total Accrued Expenses | -- | -- | 21.94% | 15.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.37% | 7.63% | 9.54% | 3.36% | -39.29% |
| Total Finance Division Other Current Liabilities | 40.54% | 31.11% | 77.52% | 67.52% | 27.99% |
| Total Other Current Liabilities | 40.54% | 31.11% | 77.52% | 67.52% | 27.99% |
| Total Current Liabilities | 37.29% | 28.07% | 47.62% | 39.30% | 16.31% |
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| Total Current Liabilities | 37.29% | 28.07% | 47.62% | 39.30% | 16.31% |
| Long-Term Debt | -27.37% | -32.24% | -17.18% | -21.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.17% | -22.73% | -14.06% | -18.91% | 43.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.70% | 80.70% | 19.98% | 13.22% | 18.34% |
| Total Liabilities | 44.83% | 35.11% | 33.58% | 26.05% | 20.36% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Retained Earnings | 9.17% | 1.84% | 12.24% | 5.91% | 3.42% |
| Treasury Stock & Other | 318.26% | 290.19% | -2.03% | -7.55% | -91.89% |
| Total Common Equity | 9.60% | 2.25% | 11.99% | 5.67% | 1.57% |
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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 | 9.60% | 2.25% | 11.99% | 5.67% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.50% | -0.28% | -8.41% | -2.31% | 1.71% |
| Total Equity | 9.60% | 2.25% | 11.99% | 5.68% | 1.57% |
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