Renishaw plc (LON:RSW)

Renishaw Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	78.01	87.42	122.29	81.39	153.16	95.01
Short-Term Investments	162.87	186.23	95.54	125	100	120
Cash & Short-Term Investments	240.88	273.65	217.84	206.39	253.16	215.01
Cash Growth	-11.97%	25.62%	5.55%	-18.48%	17.75%	78.60%
Accounts Receivable	126.12	128.46	134.07	123.43	127.55	114.66
Other Receivables	57.48	52.38	59.24	52.16	40.2	34.31
Total Trade Receivables	183.6	180.84	193.31	175.59	167.75	148.98
Inventory	164.89	159.47	161.93	185.76	162.48	113.56
Other Current Assets	10.21	14.35	13.55	5.37	7.12	20.22
Total Current Assets	599.58	628.3	586.62	573.11	590.51	497.76
Net Property, Plant & Equipment	366.27	362.07	350.07	304.81	264.37	258.67
Other Intangible Assets	52.96	50.55	47.34	46.47	44.22	43.8
Long-Term Investments	28.65	27.69	25.49	22.41	20.57	16.63
Other Long-Term Assets	65.25	66.61	56.66	110.74	73.1	40.02
Total Assets	1,113	1,135	1,066	1,058	992.77	856.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	28.77	25.94	21.33	21.55	30.95	24.72
Accrued Expenses	60.11	66.11	53.34	50.89	56.19	57.98
Short-Term Debt	0.68	0.76	0.75	4.69	0.92	0.99
Current Portion of Leases	4.35	3.99	3.96	3.01	3.71	3.9
Unearned Revenue	13.59	14.67	10.88	9.97	12.96	6.12
Other Current Liabilities	23.63	25.98	10.69	12.21	27.97	10.27
Total Current Liabilities	131.12	137.46	100.95	102.32	132.7	103.98
Long-Term Debt	1.68	2.12	2.78	-	5.16	6.46
Long-Term Leases	7.95	8.77	11.06	5.62	6.47	8.66
Other Long-Term Liabilities	58.78	61.01	55.13	59.43	33.27	34.46
Total Long-Term Liabilities	68.41	71.9	68.96	65.05	44.9	49.57
Total Liabilities	199.53	209.36	169.91	167.37	177.6	153.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	14.56	14.56	14.56	14.56	14.56	14.56
Treasury Stock	-1.14	-2.14	-2.96	-2.96	-0.75	-0.4
Additional Paid-in Capital	0.04	0.04	0.04	0.04	0.04	0.04
Accumulated Other Comprehensive Income	6.29	12.81	14.77	13.82	3.36	15.11
Retained Earnings	894.01	901.17	870.43	865.28	798.54	674.6
Total Common Shareholders' Equity	913.76	926.44	896.84	890.74	815.75	703.91
Minority Interest	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Shareholders' Equity	913.18	925.86	896.27	890.16	815.17	703.33
Total Liabilities & Equity	1,113	1,135	1,066	1,058	992.77	856.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	14.66	15.65	18.54	13.33	16.26	20.01
Net Cash (Debt)	226.22	258	199.29	193.06	236.9	195
Net Cash Growth	-12.32%	29.46%	3.23%	-18.51%	21.49%	103.81%
Net Cash Per Share	3.11	3.55	2.74	2.65	3.25	2.68
Book Value	913.76	926.44	896.84	890.74	815.75	703.91
Book Value Per Share	12.56	12.74	12.33	12.25	11.21	9.67
Tangible Book Value	860.8	875.89	849.5	844.27	771.53	660.11
Tangible Book Value Per Share	11.83	12.04	11.68	11.61	10.60	9.07

Data Source: Fiscal.ai Last updated: Feb 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error