Renishaw (RNSHF)

PNK: RNSHF · Real-Time Price · USD

29.92

0.94 (3.24%)

At close: Apr 30, 2025, 3:22 PM

Renishaw Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	122.29M	80.2M	141.21M	104.09M	119.18M	72.89M	79.26M	64.79M	46.56M
Short-Term Investments	95.54M	126.19M	111.95M	121.49M	11.78M	44.43M	36.37M	n/a	859K
Long-Term Investments	-70.06M	52.12M	38.1M	35.36M	25.46M	15.16M	23.61M	13.94M	5.73M
Other Long-Term Assets	130M	46.18M	31.79M	-10.51M	-11.49M	-12.01M	-11.54M	-13.26M	-21.27M
Receivables	143.07M	164.2M	167.75M	148.97M	135.06M	159.16M	177.31M	155.69M	134.2M
Inventory	161.93M	185.76M	162.48M	113.56M	105.5M	129.03M	110.56M	87.7M	94.96M
Other Current Assets	50.88M	169.92M	165.49M	160.52M	149.38M	2.78M	189.09M	12.85M	150.34M
Total Current Assets	586.62M	573.11M	590.51M	497.76M	375.27M	408.28M	403.5M	308.18M	276.58M
Property-Plant & Equipment	339.79M	294.49M	253.8M	258.67M	282.72M	263.48M	232.56M	228.05M	213.92M
Goodwill & Intangibles	47.34M	57.7M	55.66M	54.3M	54.85M	71.06M	66.05M	67.77M	82.52M
Total Long-Term Assets	464.76M	470.43M	402.25M	359.12M	391.19M	367.54M	338.1M	321.93M	321.9M
Total Assets	1.05B	1.04B	992.77M	856.88M	766.46M	775.83M	741.6M	630.11M	598.48M
Account Payables	21.33M	21.55M	30.95M	24.71M	17M	21.51M	25.23M	19.54M	22.38M
Deferred Revenue	n/a	9.97M	12.96M	6.12M	5.98M	5.63M	n/a	n/a	3.56M
Short-Term Debt	747K	4.69M	919K	992K	1.06M	1.04M	n/a	n/a	9.97M
Other Current Liabilities	33.71M	36.54M	59.08M	38.38M	41.12M	27.4M	25.93M	28.22M	22.36M
Total Current Liabilities	100.95M	102.32M	132.7M	103.98M	93.69M	95.56M	108.4M	87.87M	76.62M
Long-Term Debt	2.77M	n/a	5.16M	6.46M	10.48M	9.36M	n/a	n/a	n/a
Other Long-Term Liabilities	177K	165K	10.46M	24.05M	106M	87.1M	84.42M	98.26M	118.47M
Total Long-Term Liabilities	47.61M	44.56M	44.9M	49.57M	125.9M	96.99M	84.61M	98.42M	140.47M
Total Liabilities	148.56M	146.88M	177.6M	153.55M	219.59M	192.55M	193M	186.3M	217.09M
Total Debt	18.54M	13.33M	16.26M	20.01M	24.71M	10.4M	n/a	n/a	9.97M
Common Stock	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M
Retained Earnings	876.99M	871.78M	798.54M	674.6M	546.1M	597.78M	541.75M	450.8M	401.93M
Comprehensive Income	n/a	13.82M	3.36M	15.11M	-12.86M	-28.13M	-7.18M	-21M	-31.98M
Shareholders Equity	903.4M	897.24M	815.75M	703.91M	547.44M	583.85M	549.17M	444.4M	384.55M
Total Investments	25.48M	178.31M	150.05M	156.85M	37.24M	59.59M	59.98M	13.94M	6.59M