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Renishaw Plc (RNSHF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	113,130	115,451	154,016	73,610	98,032
Marketable Securities	259,559	190,042	137,387	162,213	157,034
Receivables	227,307	210,636	238,590	205,992	205,926
Inventories	206,364	202,009	203,932	216,619	223,744
Other current assets	6,723	4,331	4,862	6,616	5,571
TOTAL	$813,083	$722,468	$738,787	$665,050	$690,307

Non-Current Assets
PPE Net	807,755	428,964	751,128	730,296	659,008
Investments And Advances	77,704	48,937	46,796	47,133	50,806
Intangibles	0	63,031	0	0	0
Other Non-Current Assets	124,719	73,207	110,603	107,161	161,118
TOTAL	$1,010,178	$614,139	$908,527	$884,590	$870,932

Total Assets	$1,469,095	$1,336,608	$1,324,112	$1,226,891	$1,256,940

Liabilities
Current Liabilities
Short Term Debt	989	990	941	5,431	5,654
Accounts payable and accrued liabilities	33,573	96,259	26,863	27,342	25,958
Other current liabilities	123,534	25,807	92,118	69,210	79,434
TOTAL	$177,888	$131,478	$127,134	$107,783	$123,244

Non-Current Liabilities
Long Term Debt	2,743	3,190	3,495	N/A	0
Other Non-Current Liabilities	28,764	16,433	223	112	199
TOTAL	$81,697	$58,173	$46,034	$33,660	$46,897

Total Liabilities	$270,934	$189,651	$187,099	$150,242	$176,916

Shareholders' Equity
Common Shares	18,840	18,642	18,334	18,084	17,535
Retained earnings	1,166,204	1,127,304	1,104,481	1,039,285	1,050,055
Other shareholders' equity	16,063	3,958	18,145	23,229	16,384
TOTAL	$1,198,161	$1,146,957	$1,137,013	$1,076,650	$1,080,025

Total Liabilities And Equity	$1,469,095	$1,336,608	$1,324,112	$1,226,892	$1,256,941