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Renishaw Plc (RSW.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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 thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	87,420	122,293	81,388	153,162	95,008
Marketable Securities	186,226	95,542	125,000	100,000	120,000
Inventories	159,465	161,928	185,757	162,482	113,563
Other current assets	179,215	193,954	169,570	165,933	169,192
TOTAL	$628,300	$586,618	$573,107	$590,513	$497,763

Non-Current Assets
PPE Net	350,505	339,786	294,487	253,803	258,671
Intangibles	63,459	47,343	46,468	44,218	43,795
Other Non-Current Assets	92,961	77,636	129,475	104,233	56,651
TOTAL	$506,925	$464,765	$470,430	$402,254	$359,117

Total Assets	$1,135,225	$1,051,383	$1,043,537	$992,767	$856,880

Liabilities
Current Liabilities
Short Term Debt	764	747	4,694	919	992
Accounts payable and accrued liabilities	25,943	21,330	21,551	30,947	24,715
TOTAL	$137,461	$100,948	$102,320	$132,697	$103,980

Non-Current Liabilities
Long Term Debt	2,120	2,775	0	5,160	6,457
Other Non-Current Liabilities	22,804	754	742	11,036	24,630
TOTAL	$71,900	$47,614	$44,559	$44,900	$49,570

Total Liabilities	$209,361	$148,562	$146,879	$177,597	$153,550

Shareholders' Equity
Shares Outstanding, K	72,735	N/A	N/A	N/A	N/A
Common Shares	14,558	14,558	14,558	14,558	14,558
Retained earnings	901,170	876,990	871,777	798,541	674,603
Other shareholders' equity	12,811	14,771	13,821	3,356	15,108
TOTAL	$926,441	$903,398	$897,235	$815,747	$703,907

Total Liabilities And Equity	$1,135,802	$1,051,960	$1,044,114	$993,344	$857,457