Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,420 | $122,293 | $80,196 | $141,208 |
| Short-Term Investments | $186,226 | $95,542 | $125,000 | $100,000 |
| Receivables | $135,168 | $143,074 | $131,571 | $137,111 |
| Inventory | $159,465 | $161,928 | $185,757 | $162,482 |
| Other Curr. Assets | $60,021 | $63,781 | $49,391 | $37,758 |
| Total Curr. Assets | $628,300 | $586,618 | $573,107 | $590,513 |
| Property Plant & Equip (Net) | $350,505 | $339,786 | $294,487 | $253,803 |
| Goodwill | $10,854 | $11,230 | $11,233 | $11,447 |
| Intangibles | $2,531 | $36,113 | $46,468 | $44,218 |
| Long-Term Investments | $27,692 | -$70,057 | $52,115 | $38,099 |
| Tax Assets | $0 | $17,690 | $19,944 | $22,893 |
| Other NC Assets | $115,343 | $130,003 | $46,183 | $31,794 |
| Total NC Assets | $506,925 | $464,765 | $470,430 | $402,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,135,225 | $1,051,383 | $1,043,537 | $992,767 |
| Liabilities | – | – | – | – |
| Payables | $25,943 | $21,330 | $21,551 | $30,947 |
| Short-Term Debt | $4,756 | $4,707 | $7,703 | $4,633 |
| Tax Payable | $0 | $13,407 | $7,118 | $10,078 |
| Deferred Revenue | $0 | $0 | $9,971 | $12,956 |
| Other Curr. Liab. | $106,762 | $61,504 | $55,977 | $74,083 |
| Total Curr. Liab. | $137,461 | $100,948 | $102,320 | $132,697 |
| LT Debt | $10,889 | $13,837 | $5,624 | $11,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $33,600 | $38,770 | $22,815 |
| Other NC Liab. | $61,011 | $177 | $165 | $10,459 |
| Total NC Liab. | $71,900 | $47,614 | $44,559 | $44,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,761 | $15,022 | $8,633 | $10,180 |
| Total Liabilities | $209,361 | $148,562 | $146,879 | $177,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,558 | $14,558 | $14,558 | $14,558 |
| Retained Earnings | $901,170 | $876,990 | $871,777 | $798,541 |
| AOCI | $12,811 | $14,771 | $13,821 | $3,356 |
| Other Equity | -$2,098 | -$2,921 | -$2,921 | -$708 |
| Total Equity | $926,441 | $903,398 | $897,235 | $815,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$577 | -$577 | -$577 | -$577 |
| Total Liab. & Tot. Equity | $1,135,225 | $1,051,383 | $1,043,537 | $992,767 |
| Net Debt | -$71,775 | -$103,749 | -$66,869 | -$124,949 |