Renishaw plc
RNSHF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,420 | $90,161 | $122,293 | $59,258 |
| Short-Term Investments | $186,226 | $143,000 | $95,542 | $119,000 |
| Receivables | $135,168 | $156,372 | $143,074 | $153,961 |
| Inventory | $159,465 | $157,758 | $161,928 | $174,383 |
| Other Curr. Assets | $44,047 | $16,917 | $50,880 | $28,779 |
| Total Curr. Assets | $628,300 | $564,208 | $586,618 | $535,381 |
| Property Plant & Equip (Net) | $350,505 | $348,770 | $339,786 | $328,085 |
| Goodwill | $10,854 | $11,225 | $11,230 | $11,389 |
| Intangibles | $2,531 | $37,999 | $36,113 | $48,319 |
| Long-Term Investments | $27,692 | $26,089 | -$70,057 | $24,529 |
| Tax Assets | $0 | $17,558 | $17,690 | $20,006 |
| Other NC Assets | $115,343 | $37,968 | $130,003 | $19,967 |
| Total NC Assets | $506,925 | $479,609 | $464,765 | $452,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135,225 | $1,043,817 | $1,051,383 | $987,676 |
| Liabilities | – | – | – | – |
| Payables | $25,943 | $23,544 | $21,330 | $22,011 |
| Short-Term Debt | $764 | $773 | $747 | $4,372 |
| Tax Payable | $0 | $2,662 | $13,407 | $1,452 |
| Deferred Revenue | $0 | $0 | $0 | $7,811 |
| Other Curr. Liab. | $71,862 | $20,154 | $33,712 | $4,251 |
| Total Curr. Liab. | $137,461 | $102,677 | $100,948 | $86,768 |
| LT Debt | $2,120 | $2,491 | $2,775 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30,106 | $33,600 | $27,007 |
| Other NC Liab. | $61,011 | $2,520 | $177 | $90 |
| Total NC Liab. | $71,900 | $45,430 | $47,614 | $34,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,761 | $14,228 | $15,022 | $7,083 |
| Total Liabilities | $209,361 | $148,107 | $148,562 | $120,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,558 | $14,558 | $14,558 | $14,558 |
| Retained Earnings | $901,170 | $880,362 | $876,990 | $836,649 |
| AOCI | $12,811 | $3,692 | $14,771 | $19,019 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $926,441 | $896,287 | $903,398 | $867,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$577 | -$577 | -$577 | -$577 |
| Total Liab. & Tot. Equity | $1,135,225 | $1,043,817 | $1,051,383 | $987,676 |
| Net Debt | -$84,536 | -$86,897 | -$118,771 | -$54,886 |