Watchlist Price Alert

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	122.29M	178.26M	59.26M	80.2M	81.39M	211.5M	55.96M	141.21M	153.16M	232.62M	62.04M	104.09M	95.01M	197.19M	106.62M	119.18M	110.39M	81.8M	71.31M	72.89M	54.33M	100.5M	100.5M	103.85M	103.85M	69.13M	69.13M	51.94M	51.94M	26.49M	26.49M	31.28M	31.28M	33.35M	33.35M
Short-Term Investments	95.54M	119M	119M	126.19M	125M	155.54M	155.54M	111.95M	100M	160M	160M	121.49M	120M	80M	80M	11.78M	10M	n/a	n/a	44.43M	52.5M	n/a	n/a	n/a	n/a	802K	n/a	n/a	n/a	99K	n/a	859K	n/a	7.33M	n/a
Long-Term Investments	-70.06M	46.76M	24.53M	52.12M	22.41M	42.04M	21.91M	38.1M	20.57M	31.57M	17.92M	35.36M	16.63M	33.43M	16.43M	25.46M	16.6M	26.71M	13.01M	15.16M	13.1M	11.51M	11.51M	9.82M	9.82M	8.43M	8.43M	7.31M	7.31M	6.26M	6.26M	5.66M	5.66M	3.76M	3.76M
Other Long-Term Assets	130M	-2.26M	85.87M	46.18M	139.5M	50.14M	135.14M	31.79M	112.42M	-10.65M	60.88M	-10.51M	65.5M	-10.75M	69.05M	-11.49M	74.25M	-11.09M	75.78M	-12.01M	78M	5.39M	73.78M	13.79M	79.35M	15.09M	85.61M	6.63M	68.08M	505K	80.04M	76K	74.85M	4.87M	57.66M
Receivables	143.07M	171.16M	121.59M	164.2M	128.05M	167.19M	127.72M	167.75M	131.48M	145.21M	114.14M	148.97M	116.76M	124.34M	97.75M	135.06M	107.67M	139.7M	101.61M	159.16M	118.51M	128.29M	128.29M	154.59M	154.59M	116.88M	116.88M	137.51M	137.51M	111.75M	111.75M	114.94M	114.94M	85.15M	85.15M
Inventory	161.93M	174.38M	174.38M	185.76M	185.76M	179.75M	179.75M	162.48M	162.48M	135.9M	135.9M	113.56M	113.56M	98.15M	98.15M	105.5M	105.5M	117.79M	117.79M	129.03M	129.03M	122.48M	122.48M	110.56M	110.56M	99.08M	99.08M	87.7M	87.7M	90.8M	90.8M	94.96M	94.96M	91.7M	91.7M
Other Current Assets	50.88M	11.59M	61.14M	169.92M	52.91M	3.95M	43.41M	165.49M	43.39M	9.84M	51.49M	160.52M	52.44M	3.19M	40.36M	149.38M	41.72M	4.96M	53.54M	2.78M	48.93M	169.38M	41.09M	34.5M	34.5M	150.67M	33.79M	168.54M	31.03M	146.52M	34.77M	150.34M	35.39M	122.01M	36.86M
Total Current Assets	586.62M	535.38M	535.38M	573.11M	573.11M	562.39M	562.39M	590.51M	590.51M	523.57M	523.57M	497.76M	497.76M	422.88M	422.88M	375.27M	375.27M	344.25M	344.25M	408.28M	403.29M	392.36M	392.36M	403.5M	403.5M	318.88M	318.88M	308.18M	308.18M	263.82M	263.82M	276.58M	276.58M	247.06M	247.06M
Property-Plant & Equipment	339.79M	328.08M	328.08M	294.49M	294.49M	263.96M	263.96M	253.8M	253.8M	260.07M	260.07M	258.67M	258.67M	271.16M	271.16M	282.72M	282.72M	285.2M	285.2M	263.48M	263.48M	239.98M	239.98M	232.56M	232.56M	228.31M	228.31M	228.05M	228.05M	230.59M	230.59M	213.92M	213.92M	191.22M	191.22M
Goodwill & Intangibles	47.34M	59.71M	13.81M	57.7M	14.03M	57.77M	15.69M	55.66M	15.47M	55.57M	18.83M	54.3M	18.31M	53.88M	16.88M	54.85M	17.61M	69.72M	17.71M	71.06M	17.97M	56.34M	17.03M	54.51M	16.37M	54.88M	17.76M	54.51M	18.48M	60.79M	25.59M	61.26M	27.47M	58.94M	26.68M
Total Long-Term Assets	464.76M	452.3M	452.3M	470.43M	470.43M	436.7M	436.7M	402.25M	402.25M	357.71M	357.71M	359.12M	359.12M	373.51M	373.51M	391.19M	391.19M	391.7M	391.7M	367.54M	372.54M	342.3M	342.3M	338.1M	338.1M	340.11M	340.11M	321.93M	321.93M	342.48M	342.48M	321.9M	321.9M	279.31M	279.31M
Total Assets	1.05B	987.68M	987.68M	1.04B	1.04B	999.08M	999.08M	992.77M	992.77M	881.27M	881.27M	856.88M	856.88M	796.39M	796.39M	766.46M	766.46M	735.95M	735.95M	775.83M	775.83M	734.66M	734.66M	741.6M	741.6M	658.99M	658.99M	630.11M	630.11M	606.29M	606.29M	598.48M	598.48M	526.38M	526.38M
Account Payables	21.33M	22.01M	22.01M	21.55M	21.55M	21.43M	21.43M	30.95M	30.95M	27.95M	27.95M	24.71M	24.71M	18.44M	18.44M	17M	17M	15.14M	15.14M	21.51M	21.51M	23.7M	23.7M	25.23M	25.23M	16.46M	16.46M	19.54M	19.54M	20.02M	20.02M	22.38M	22.38M	16.44M	16.44M
Deferred Revenue	n/a	7.81M	n/a	9.97M	n/a	8.3M	n/a	12.96M	n/a	5.71M	n/a	6.12M	n/a	6.24M	n/a	5.98M	n/a	6.72M	n/a	5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.52M	n/a	-9.97M	n/a	n/a	n/a
Short-Term Debt	747K	4.37M	4.37M	4.69M	4.69M	959K	959K	919K	919K	972K	972K	992K	992K	3.63M	3.63M	1.06M	1.06M	1.07M	1.07M	1.04M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.52M	12.52M	9.97M	9.97M	n/a	n/a
Other Current Liabilities	33.71M	12.06M	60.38M	36.54M	76.08M	27.96M	79.36M	59.08M	100.83M	15.93M	74M	38.38M	78.27M	20.29M	69.29M	41.12M	75.63M	15.17M	51.99M	27.4M	73M	38.13M	74.54M	25.93M	83.17M	22.33M	56.06M	28.22M	68.33M	33.97M	54.81M	22.36M	44.27M	7.17M	26.1M
Total Current Liabilities	100.95M	86.77M	86.77M	102.32M	102.32M	101.75M	101.75M	132.7M	132.7M	102.93M	102.93M	103.98M	103.98M	91.36M	91.36M	93.69M	93.69M	68.2M	68.2M	95.56M	95.56M	98.24M	98.24M	108.4M	108.4M	72.52M	72.52M	87.87M	87.87M	87.35M	87.35M	76.62M	76.62M	42.54M	42.54M
Long-Term Debt	2.77M	n/a	7.08M	n/a	5.62M	4.93M	11M	5.16M	11.63M	5.92M	14.59M	6.46M	15.11M	7.56M	17.13M	10.48M	19.41M	9.63M	18.1M	9.36M	9.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	177K	90K	27.1M	165K	38.94M	6.26M	33.21M	10.46M	33.27M	21.83M	33.86M	24.05M	34.46M	62.29M	62.79M	106M	106.5M	59.22M	59.76M	87.1M	87.64M	77.49M	n/a	84.42M	n/a	81.92M	n/a	98.26M	n/a	126.45M	n/a	118.47M	n/a	63.27M	n/a
Total Long-Term Liabilities	47.61M	34.18M	34.18M	44.56M	44.56M	44.21M	44.21M	44.9M	44.9M	48.45M	48.45M	49.57M	49.57M	79.92M	79.92M	125.9M	125.9M	77.86M	77.86M	96.99M	96.99M	77.68M	n/a	84.61M	n/a	95.78M	n/a	98.42M	n/a	148.45M	n/a	140.47M	n/a	80.55M	n/a
Total Liabilities	148.56M	120.95M	120.95M	146.88M	146.88M	145.96M	145.96M	177.6M	177.6M	151.38M	151.38M	153.55M	153.55M	171.28M	171.28M	219.59M	219.59M	146.06M	146.06M	192.55M	192.55M	175.92M	98.24M	193M	108.4M	168.3M	72.52M	186.3M	87.87M	235.81M	87.35M	217.09M	76.62M	123.08M	42.54M
Total Debt	18.54M	14.67M	11.46M	13.33M	10.32M	15.49M	11.96M	16.26M	12.54M	19.21M	15.56M	20.01M	16.11M	24.91M	20.76M	24.71M	20.47M	23.63M	19.17M	10.4M	10.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.52M	12.52M	9.97M	9.97M	n/a	n/a
Common Stock	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M
Retained Earnings	876.99M	836.65M	836.65M	871.78M	871.78M	833.81M	833.81M	798.54M	798.54M	704.55M	704.55M	674.6M	674.6M	598.49M	598.49M	546.1M	546.1M	573.8M	573.8M	597.78M	597.78M	570.05M	570.05M	541.75M	541.75M	476.64M	476.64M	450.8M	450.8M	416.44M	416.44M	401.93M	401.93M	399.14M	399.14M
Comprehensive Income	n/a	19.02M	19.02M	13.82M	13.82M	8.25M	8.25M	3.36M	3.36M	12.07M	12.07M	15.11M	15.11M	13M	13M	-12.86M	-12.86M	2.47M	2.48M	14.2M	-28.13M	-24.93M	-24.93M	-7.18M	-7.18M	15K	15K	-21M	-21M	-59.96M	-59.96M	-31.98M	-31.98M	-7.5M	-7.5M
Shareholders Equity	903.4M	867.3M	867.3M	897.24M	897.24M	853.7M	853.7M	815.75M	815.75M	730.48M	730.48M	703.91M	703.91M	625.69M	625.69M	547.44M	547.44M	590.47M	590.47M	583.85M	583.85M	559.32M	559.32M	549.17M	549.17M	491.26M	491.26M	444.4M	444.4M	371.08M	371.08M	384.55M	384.55M	406.23M	406.23M
Total Investments	25.48M	46.76M	143.53M	178.31M	147.41M	42.04M	177.45M	150.05M	120.57M	31.57M	177.92M	156.85M	136.63M	33.43M	96.43M	37.24M	26.6M	26.71M	13.01M	59.59M	65.59M	11.51M	11.51M	9.82M	9.82M	8.43M	8.43M	7.31M	7.31M	6.26M	6.26M	5.66M	5.66M	3.76M	3.76M