Raspberry Pi Holdings plc (LON:RPI)

Raspberry Pi Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.4	28.1	45.8	42.2	32.84	34.43
Cash & Short-Term Investments	28.4	28.1	45.8	42.2	32.84	34.43
Cash Growth	-17.20%	-38.65%	8.53%	28.49%	-4.61%	3163.41%
Accounts Receivable	69.1	52.6	31	30.2	21.15	15.09
Other Receivables	6.9	3.8	8.2	9.1	1.84	1.06
Receivables	76	56.4	39.2	39.3	22.99	16.15
Inventory	262.7	145.3	156.7	108.1	47.89	40.58
Prepaid Expenses	5.4	4.5	3.6	2.6	3.04	4.59
Other Current Assets	-	0.2	-	-	-	-
Total Current Assets	372.5	234.5	245.3	192.2	106.76	95.74
Property, Plant & Equipment	11.7	12.5	10.6	11.8	5.11	5.24
Other Intangible Assets	89.3	83.2	73.2	58.6	35.54	25.81
Long-Term Deferred Tax Assets	-	0.1	0.3	-	-	-
Other Long-Term Assets	3.6	1.3	2	2.7	-	-
Total Assets	477.1	331.6	331.4	265.3	147.4	126.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	134.7	46.5	83.1	62.4	18	15.18
Accrued Expenses	9.9	6.5	7.1	8.5	3.58	4.09
Current Portion of Leases	0.8	0.8	1.4	1.3	0.26	0.17
Current Income Taxes Payable	1.2	1.2	1	1.9	0.76	0.39
Current Unearned Revenue	0.6	0.5	0.5	0.2	1.36	0.54
Other Current Liabilities	25.1	6.2	5.1	8.6	3.55	2.74
Total Current Liabilities	172.3	61.7	98.2	82.9	27.52	23.1
Long-Term Leases	8	8.1	4.8	5.8	1.36	1.95
Long-Term Unearned Revenue	7.9	6.9	4.7	2.2	0.7	-
Long-Term Deferred Tax Liabilities	0.8	13.2	10.1	10.2	7.67	6.21
Other Long-Term Liabilities	11.4	0.9	3.2	5	3	-
Total Liabilities	200.4	90.8	121	106.1	40.25	31.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.8	0.8	0.8	-	-	-
Additional Paid-In Capital	34	34	32.4	65.4	44.93	44.91
Retained Earnings	447.3	417.3	396.4	92.5	60.91	48.89
Comprehensive Income & Other	-205.4	-211.3	-219.2	1.3	1.31	1.72
Shareholders' Equity	276.7	240.8	210.4	159.2	107.15	95.52
Total Liabilities & Equity	477.1	331.6	331.4	265.3	147.4	126.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.8	8.9	6.2	7.1	1.62	2.12
Net Cash (Debt)	19.6	19.2	39.6	35.1	31.22	32.31
Net Cash Growth	-30.74%	-51.52%	12.82%	12.42%	-3.38%	-
Net Cash Per Share	0.10	0.10	0.21	0.20	5.17	5.69
Filing Date Shares Outstanding	193.71	193.58	193.42	6.56	6.29	6.33
Total Common Shares Outstanding	193.71	193.58	193.42	6.56	6.29	6.33
Working Capital	200.2	172.8	147.1	109.3	79.24	72.64
Book Value Per Share	1.43	1.24	1.09	24.28	17.03	15.10
Tangible Book Value	187.4	157.6	137.2	100.6	71.62	69.71
Tangible Book Value Per Share	0.97	0.81	0.71	15.34	11.38	11.02
Machinery	-	14.7	13	11.3	9.03	6.89
Leasehold Improvements	-	2.3	2.2	1.7	0.33	0.33

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

Data Sources Report a data error