Renishaw plc (LON:RSW)
London
· Delayed Price · Currency is GBP · Price in GBX 3,805.00
-135.00 (-3.43%)
At close: Mar 9, 2026
Renishaw Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.01 | 87.42 | 122.29 | 81.39 | 153.16 | 95.01 | Upgrade
|
| Short-Term Investments | 162.87 | 186.23 | 95.54 | 125 | 100 | 120 | Upgrade
|
| Cash & Short-Term Investments | 240.88 | 273.65 | 217.84 | 206.39 | 253.16 | 215.01 | Upgrade
|
| Cash Growth | 3.31% | 25.62% | 5.55% | -18.48% | 17.75% | 78.60% | Upgrade
|
| Accounts Receivable | 130.91 | 135.17 | 138.24 | 128.05 | 131.48 | 116.76 | Upgrade
|
| Other Receivables | 52.69 | 29.7 | 42.16 | 36.5 | 26.59 | 22.95 | Upgrade
|
| Receivables | 183.6 | 164.87 | 180.41 | 164.55 | 158.37 | 140.31 | Upgrade
|
| Inventory | 164.89 | 159.47 | 161.93 | 185.76 | 162.48 | 113.56 | Upgrade
|
| Prepaid Expenses | - | 15.97 | 12.9 | 11.04 | 9.38 | 8.67 | Upgrade
|
| Other Current Assets | 10.21 | 14.35 | 13.55 | 5.37 | 7.12 | 20.22 | Upgrade
|
| Total Current Assets | 599.58 | 628.3 | 586.62 | 573.11 | 590.51 | 497.76 | Upgrade
|
| Property, Plant & Equipment | 354.85 | 350.51 | 339.79 | 294.49 | 253.8 | 258.67 | Upgrade
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| Long-Term Investments | 28.65 | 27.69 | 25.49 | 22.41 | 20.57 | 16.63 | Upgrade
|
| Goodwill | 11.03 | 10.85 | 11.23 | 11.23 | 11.45 | 10.51 | Upgrade
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| Other Intangible Assets | 2.39 | 2.53 | 2.7 | 2.8 | 4.02 | 7.81 | Upgrade
|
| Long-Term Accounts Receivable | 11.96 | 11.95 | 11.94 | 9.94 | 6.96 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.88 | 22.43 | 20.37 | 19.94 | 22.89 | 21.29 | Upgrade
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| Long-Term Deferred Charges | 39.54 | 37.17 | 33.41 | 32.44 | 28.75 | 25.48 | Upgrade
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| Other Long-Term Assets | 42.83 | 43.8 | 34.63 | 77.18 | 53.81 | 12.48 | Upgrade
|
| Total Assets | 1,113 | 1,135 | 1,066 | 1,044 | 992.77 | 856.88 | Upgrade
|
| Accounts Payable | 28.77 | 25.94 | 21.33 | 21.55 | 30.95 | 24.72 | Upgrade
|
| Accrued Expenses | - | 34.9 | 31.03 | 29.88 | 32.57 | 28.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.68 | 0.76 | 0.75 | 4.69 | 0.92 | 0.99 | Upgrade
|
| Current Portion of Leases | 4.35 | 3.99 | 3.96 | 3.01 | 3.71 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 6.98 | 11.3 | 1.77 | 7.12 | 10.08 | 4.68 | Upgrade
|
| Current Unearned Revenue | 13.59 | 14.67 | 10.88 | 9.97 | 12.96 | 6.12 | Upgrade
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| Other Current Liabilities | 76.75 | 45.89 | 31.24 | 26.09 | 41.51 | 35.04 | Upgrade
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| Total Current Liabilities | 131.12 | 137.46 | 100.95 | 102.32 | 132.7 | 103.98 | Upgrade
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| Long-Term Debt | 1.68 | 2.12 | 2.78 | - | 5.16 | 6.46 | Upgrade
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| Long-Term Leases | 7.95 | 8.77 | 11.06 | 5.62 | 6.47 | 8.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.31 | 21.13 | 21.35 | 0.05 | 1 | 23.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.65 | 38.78 | 33.6 | 38.77 | 22.82 | 10.4 | Upgrade
|
| Other Long-Term Liabilities | 0.83 | 1.1 | 0.18 | 0.12 | 9.46 | 0.36 | Upgrade
|
| Total Liabilities | 199.53 | 209.36 | 169.91 | 146.88 | 177.6 | 153.55 | Upgrade
|
| Common Stock | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 894.01 | 901.17 | 870.43 | 871.78 | 798.54 | 674.6 | Upgrade
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| Treasury Stock | -1.14 | -2.14 | -2.96 | -2.96 | -0.75 | -0.4 | Upgrade
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| Comprehensive Income & Other | 6.29 | 12.81 | 14.77 | 13.82 | 3.36 | 15.11 | Upgrade
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| Total Common Equity | 913.76 | 926.44 | 896.84 | 897.24 | 815.75 | 703.91 | Upgrade
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| Minority Interest | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | Upgrade
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| Shareholders' Equity | 913.18 | 925.86 | 896.27 | 896.66 | 815.17 | 703.33 | Upgrade
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| Total Liabilities & Equity | 1,113 | 1,135 | 1,066 | 1,044 | 992.77 | 856.88 | Upgrade
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| Total Debt | 14.66 | 15.65 | 18.54 | 13.33 | 16.26 | 20.01 | Upgrade
|
| Net Cash (Debt) | 226.22 | 258 | 199.29 | 193.06 | 236.9 | 195 | Upgrade
|
| Net Cash Growth | 4.89% | 29.46% | 3.23% | -18.51% | 21.49% | 103.81% | Upgrade
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| Net Cash Per Share | 3.11 | 3.55 | 2.74 | 2.65 | 3.26 | 2.68 | Upgrade
|
| Filing Date Shares Outstanding | 72.76 | 72.73 | 72.72 | 72.72 | 72.77 | 72.78 | Upgrade
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| Total Common Shares Outstanding | 72.76 | 72.73 | 72.72 | 72.72 | 72.77 | 72.78 | Upgrade
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| Working Capital | 468.46 | 490.84 | 485.67 | 470.79 | 457.82 | 393.78 | Upgrade
|
| Book Value Per Share | 12.56 | 12.74 | 12.33 | 12.34 | 11.21 | 9.67 | Upgrade
|
| Tangible Book Value | 900.34 | 913.06 | 882.91 | 883.21 | 800.28 | 685.6 | Upgrade
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| Tangible Book Value Per Share | 12.37 | 12.55 | 12.14 | 12.15 | 11.00 | 9.42 | Upgrade
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| Land | 297.73 | 274.63 | 255.54 | 213.39 | 217.82 | 216.78 | Upgrade
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| Machinery | 327.28 | 315.02 | 284.29 | 280.27 | 271.08 | 249.85 | Upgrade
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| Construction In Progress | 14.74 | 34.54 | 56.59 | 53.47 | 7.48 | 7.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.