Renishaw Plc (RSW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,011 | 87,420 | 90,161 | 122,293 | 59,258 |
| Marketable Securities | 162,870 | 186,226 | 143,000 | 95,542 | 119,000 |
| Inventories | 164,892 | 159,465 | 157,758 | 161,928 | 174,383 |
| Other current assets | 193,808 | 179,215 | 173,289 | 193,954 | 182,740 |
| TOTAL | $599,581 | $628,300 | $564,208 | $586,618 | $535,381 |
| Non-Current Assets | |||||
| PPE Net | 354,850 | 350,505 | 348,770 | 339,786 | 328,085 |
| Intangibles | 67,595 | 63,459 | 49,224 | 47,343 | 48,319 |
| Other Non-Current Assets | 90,688 | 92,961 | 81,615 | 77,636 | 75,891 |
| TOTAL | $513,133 | $506,925 | $479,609 | $464,765 | $452,295 |
| Total Assets | $1,112,714 | $1,135,225 | $1,043,817 | $1,051,383 | $987,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682 | 764 | 773 | 747 | 4,372 |
| Accounts payable and accrued liabilities | 28,765 | 25,943 | 23,544 | 21,330 | 22,011 |
| TOTAL | $131,119 | $137,461 | $102,677 | $100,948 | $86,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,683 | 2,120 | 2,491 | 2,775 | 0 |
| Other Non-Current Liabilities | 22,715 | 22,804 | 3,097 | 754 | 667 |
| TOTAL | $68,412 | $71,900 | $45,430 | $47,614 | $34,180 |
| Total Liabilities | $199,531 | $209,361 | $148,107 | $148,562 | $120,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 72,735 | N/A | N/A | N/A |
| Common Shares | 14,558 | 14,558 | 14,558 | 14,558 | 14,558 |
| Retained earnings | 894,005 | 901,170 | 880,362 | 876,990 | 836,649 |
| Other shareholders' equity | 6,291 | 12,811 | 3,692 | 14,771 | 19,019 |
| TOTAL | $913,760 | $926,441 | $896,287 | $903,398 | $867,305 |
| Total Liabilities And Equity | $1,113,291 | $1,135,802 | $1,044,394 | $1,051,960 | $988,253 |