Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $122 | $80 | $141 |
| Short-Term Investments | $186 | $96 | $125 | $100 |
| Receivables | $135 | $143 | $132 | $137 |
| Inventory | $159 | $162 | $186 | $162 |
| Other Curr. Assets | $60 | $64 | $49 | $38 |
| Total Curr. Assets | $628 | $587 | $573 | $591 |
| Property Plant & Equip (Net) | $351 | $340 | $294 | $254 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $3 | $36 | $46 | $44 |
| Long-Term Investments | $28 | -$70 | $52 | $38 |
| Tax Assets | $0 | $18 | $20 | $23 |
| Other NC Assets | $115 | $130 | $46 | $32 |
| Total NC Assets | $507 | $465 | $470 | $402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135 | $1,051 | $1,044 | $993 |
| Liabilities | – | – | – | – |
| Payables | $26 | $21 | $22 | $31 |
| Short-Term Debt | $5 | $5 | $8 | $5 |
| Tax Payable | $0 | $13 | $7 | $10 |
| Deferred Revenue | $0 | $0 | $10 | $13 |
| Other Curr. Liab. | $107 | $62 | $56 | $74 |
| Total Curr. Liab. | $137 | $101 | $102 | $133 |
| LT Debt | $11 | $14 | $6 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $34 | $39 | $23 |
| Other NC Liab. | $61 | $0 | $0 | $10 |
| Total NC Liab. | $72 | $48 | $45 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $15 | $9 | $10 |
| Total Liabilities | $209 | $149 | $147 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $901 | $877 | $872 | $799 |
| AOCI | $13 | $15 | $14 | $3 |
| Other Equity | -$2 | -$3 | -$3 | -$1 |
| Total Equity | $926 | $903 | $897 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $1,135 | $1,051 | $1,044 | $993 |
| Net Debt | -$72 | -$104 | -$67 | -$125 |