Renishaw plc (RNSHF)

Renishaw Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	87.42	122.29	81.39	153.16	95.01
Short-Term Investments	186.23	95.54	125	100	120
Cash & Short-Term Investments	273.65	217.84	206.39	253.16	215.01
Cash Growth	25.62%	5.55%	-18.48%	17.75%	78.60%
Accounts Receivable	135.17	138.24	128.05	131.48	116.76
Other Receivables	29.7	42.16	36.5	26.59	22.95
Receivables	164.87	180.41	164.55	158.37	140.31
Inventory	159.47	161.93	185.76	162.48	113.56
Prepaid Expenses	15.97	12.9	11.04	9.38	8.67
Other Current Assets	14.35	13.55	5.37	7.12	20.22
Total Current Assets	628.3	586.62	573.11	590.51	497.76
Property, Plant & Equipment	350.51	339.79	294.49	253.8	258.67
Long-Term Investments	27.69	25.49	22.41	20.57	16.63
Goodwill	10.85	11.23	11.23	11.45	10.51
Other Intangible Assets	2.53	2.7	2.8	4.02	7.81
Long-Term Accounts Receivable	11.95	11.94	9.94	6.96	6.24
Long-Term Deferred Tax Assets	22.43	17.69	19.94	22.89	21.29
Long-Term Deferred Charges	37.17	33.41	32.44	28.75	25.48
Other Long-Term Assets	43.8	22.52	77.18	53.81	12.48
Total Assets	1,135	1,051	1,044	992.77	856.88
Accounts Payable	25.94	21.33	21.55	30.95	24.72
Accrued Expenses	34.9	31.03	29.88	32.57	28.53
Current Portion of Long-Term Debt	0.76	0.75	4.69	0.92	0.99
Current Portion of Leases	3.99	3.96	3.01	3.71	3.9
Current Income Taxes Payable	11.3	1.77	7.12	10.08	4.68
Current Unearned Revenue	14.67	10.88	9.97	12.96	6.12
Other Current Liabilities	45.89	31.24	26.09	41.51	35.04
Total Current Liabilities	137.46	100.95	102.32	132.7	103.98
Long-Term Debt	2.12	2.78	-	5.16	6.46
Long-Term Leases	8.77	11.06	5.62	6.47	8.66
Long-Term Deferred Tax Liabilities	38.78	33.6	38.77	22.82	10.4
Other Long-Term Liabilities	1.1	0.18	0.12	9.46	0.36
Total Liabilities	209.36	148.56	146.88	177.6	153.55
Common Stock	14.56	14.56	14.56	14.56	14.56
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	901.17	876.99	871.78	798.54	674.6
Treasury Stock	-2.14	-2.96	-2.96	-0.75	-0.4
Comprehensive Income & Other	12.81	14.77	13.82	3.36	15.11
Total Common Equity	926.44	903.4	897.24	815.75	703.91
Minority Interest	-0.58	-0.58	-0.58	-0.58	-0.58
Shareholders' Equity	925.86	902.82	896.66	815.17	703.33
Total Liabilities & Equity	1,135	1,051	1,044	992.77	856.88
Total Debt	15.65	18.54	13.33	16.26	20.01
Net Cash (Debt)	258	199.29	193.06	236.9	195
Net Cash Growth	29.46%	3.23%	-18.51%	21.49%	103.81%
Net Cash Per Share	3.55	2.74	2.65	3.26	2.68
Filing Date Shares Outstanding	72.68	72.72	72.72	72.77	72.78
Total Common Shares Outstanding	72.68	72.72	72.72	72.77	72.78
Working Capital	490.84	485.67	470.79	457.82	393.78
Book Value Per Share	12.75	12.42	12.34	11.21	9.67
Tangible Book Value	913.06	889.47	883.21	800.28	685.6
Tangible Book Value Per Share	12.56	12.23	12.15	11.00	9.42
Land	274.63	255.54	213.39	217.82	216.78
Machinery	315.02	284.29	280.27	271.08	249.85
Construction In Progress	34.54	56.59	53.47	7.48	7.11

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.