Renishaw PLC
LSE:RSW
Renishaw PLC
LSE:RSW
Price:
3 885
GBX
0.13%
Market Closed
Market Cap:
£2.8B
Balance Sheet
Balance Sheet Decomposition
Renishaw PLC
Renishaw PLC
Balance Sheet Decomposition is not available for
Renishaw PLC
Renishaw PLC
Balance Sheet
Renishaw PLC
Renishaw PLC
Currency: GBP
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
37
|
33
|
30
|
31
|
12
|
12
|
11
|
17
|
13
|
10
|
14
|
39
|
77
|
26
|
46
|
63
|
50
|
109
|
94
|
141
|
80
|
75
|
0
|
|
| Cash |
36
|
37
|
33
|
30
|
0
|
12
|
12
|
11
|
17
|
13
|
10
|
14
|
39
|
77
|
26
|
46
|
63
|
50
|
109
|
94
|
141
|
80
|
75
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
26
|
10
|
14
|
11
|
11
|
13
|
5
|
5
|
5
|
5
|
40
|
57
|
12
|
121
|
112
|
126
|
143
|
187
|
|
| Total Receivables |
25
|
27
|
30
|
35
|
44
|
45
|
48
|
29
|
52
|
72
|
97
|
80
|
94
|
115
|
134
|
156
|
177
|
159
|
135
|
149
|
168
|
176
|
193
|
181
|
|
| Accounts Receivables |
25
|
27
|
30
|
35
|
38
|
38
|
43
|
24
|
46
|
62
|
83
|
68
|
82
|
101
|
115
|
138
|
155
|
124
|
106
|
115
|
128
|
124
|
134
|
128
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
5
|
7
|
11
|
13
|
12
|
13
|
14
|
19
|
18
|
23
|
36
|
29
|
34
|
40
|
51
|
59
|
52
|
|
| Inventory |
22
|
20
|
22
|
27
|
28
|
36
|
34
|
29
|
31
|
50
|
54
|
65
|
63
|
78
|
95
|
88
|
111
|
129
|
105
|
114
|
162
|
186
|
162
|
159
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
12
|
15
|
15
|
23
|
30
|
16
|
13
|
12
|
13
|
14
|
20
|
7
|
5
|
14
|
14
|
|
| Total Current Assets |
85
|
87
|
88
|
95
|
103
|
102
|
121
|
80
|
116
|
157
|
187
|
187
|
224
|
305
|
277
|
308
|
403
|
408
|
375
|
498
|
591
|
573
|
587
|
628
|
|
| PP&E Net |
49
|
51
|
59
|
67
|
69
|
70
|
69
|
74
|
71
|
82
|
101
|
118
|
141
|
170
|
214
|
228
|
233
|
263
|
283
|
259
|
254
|
294
|
340
|
351
|
|
| PP&E Gross |
49
|
51
|
59
|
67
|
69
|
70
|
69
|
74
|
71
|
82
|
101
|
118
|
141
|
170
|
214
|
228
|
233
|
263
|
283
|
259
|
254
|
294
|
340
|
351
|
|
| Accumulated Depreciation |
31
|
35
|
39
|
46
|
49
|
55
|
64
|
73
|
80
|
88
|
93
|
102
|
110
|
120
|
140
|
157
|
176
|
197
|
218
|
228
|
253
|
261
|
271
|
286
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
12
|
15
|
22
|
23
|
34
|
35
|
36
|
37
|
38
|
40
|
41
|
43
|
47
|
32
|
33
|
33
|
35
|
36
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
6
|
13
|
19
|
20
|
20
|
20
|
21
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
8
|
6
|
7
|
10
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
7
|
7
|
7
|
5
|
7
|
7
|
7
|
2
|
3
|
6
|
7
|
10
|
13
|
17
|
17
|
31
|
33
|
36
|
39
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
10
|
10
|
18
|
24
|
24
|
21
|
26
|
35
|
30
|
41
|
29
|
37
|
31
|
41
|
34
|
66
|
87
|
45
|
55
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
6
|
6
|
13
|
19
|
20
|
20
|
20
|
21
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
134
N/A
|
138
+3%
|
146
+6%
|
162
+10%
|
196
+22%
|
202
+3%
|
225
+11%
|
206
-9%
|
244
+18%
|
319
+31%
|
370
+16%
|
394
+7%
|
458
+16%
|
565
+23%
|
598
+6%
|
630
+5%
|
742
+18%
|
776
+5%
|
766
-1%
|
857
+12%
|
993
+16%
|
1 044
+5%
|
1 066
+2%
|
1 135
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
9
|
10
|
11
|
11
|
13
|
7
|
10
|
14
|
23
|
19
|
19
|
21
|
22
|
20
|
25
|
22
|
17
|
25
|
31
|
22
|
21
|
26
|
|
| Accrued Liabilities |
2
|
3
|
2
|
3
|
4
|
4
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
7
|
7
|
6
|
8
|
7
|
7
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
8
|
5
|
5
|
|
| Other Current Liabilities |
12
|
13
|
15
|
17
|
9
|
7
|
14
|
11
|
16
|
30
|
30
|
22
|
17
|
37
|
38
|
61
|
76
|
66
|
66
|
66
|
90
|
66
|
68
|
99
|
|
| Total Current Liabilities |
18
|
21
|
26
|
29
|
23
|
22
|
31
|
22
|
30
|
47
|
56
|
44
|
40
|
63
|
77
|
88
|
108
|
96
|
94
|
104
|
133
|
102
|
101
|
137
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
19
|
15
|
12
|
6
|
14
|
11
|
|
| Deferred Income Tax |
3
|
3
|
4
|
5
|
12
|
12
|
12
|
11
|
15
|
17
|
20
|
20
|
23
|
22
|
22
|
0
|
0
|
1
|
0
|
10
|
23
|
39
|
34
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
9
|
9
|
16
|
19
|
0
|
15
|
30
|
40
|
53
|
52
|
54
|
44
|
52
|
118
|
98
|
84
|
87
|
106
|
24
|
10
|
0
|
22
|
22
|
|
| Total Liabilities |
26
N/A
|
33
+24%
|
39
+18%
|
49
+28%
|
54
+9%
|
34
-36%
|
59
+73%
|
62
+6%
|
85
+36%
|
117
+37%
|
127
+9%
|
116
-8%
|
106
-9%
|
134
+27%
|
214
+59%
|
186
-13%
|
192
+4%
|
192
0%
|
219
+14%
|
153
-30%
|
177
+16%
|
146
-17%
|
169
+16%
|
209
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
93
|
91
|
93
|
98
|
126
|
152
|
154
|
133
|
140
|
187
|
223
|
261
|
316
|
402
|
420
|
450
|
541
|
597
|
546
|
675
|
798
|
872
|
872
|
902
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
0
|
5
|
2
|
23
|
14
|
50
|
21
|
7
|
28
|
13
|
15
|
4
|
13
|
13
|
12
|
|
| Total Equity |
108
N/A
|
105
-2%
|
108
+2%
|
112
+4%
|
143
+27%
|
168
+18%
|
166
-1%
|
144
-14%
|
159
+11%
|
202
+27%
|
243
+20%
|
278
+14%
|
353
+27%
|
431
+22%
|
385
-11%
|
444
+16%
|
549
+24%
|
584
+6%
|
547
-6%
|
704
+29%
|
816
+16%
|
897
+10%
|
897
0%
|
926
+3%
|
|
| Total Liabilities & Equity |
134
N/A
|
138
+3%
|
146
+6%
|
162
+10%
|
196
+22%
|
202
+3%
|
225
+11%
|
206
-9%
|
244
+18%
|
319
+31%
|
370
+16%
|
394
+7%
|
458
+16%
|
565
+23%
|
598
+6%
|
630
+5%
|
742
+18%
|
776
+5%
|
766
-1%
|
857
+12%
|
993
+16%
|
1 044
+5%
|
1 066
+2%
|
1 135
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
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