Also trades as: RSW.L (LSE) · $vol 9M
RNSHF OTC
Renishaw plc
1W: +0.0%
1M: -3.0%
3M: +1.9%
YTD: +41.9%
1Y: +47.6%
3Y: +52.8%
5Y: -5.8%
$67.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+7.2% ▲
5Y CAGR: +7.3%
Total Liabilities
$240M
+14.6% ▲
5Y CAGR: +9.3%
Shareholders Equity
$978M
+5.5% ▲
5Y CAGR: +6.8%
Cash & Investments
$289M
+5.6% ▲
5Y CAGR: +5.1%
Total Debt
$13M
-14.3% ▼
5Y CAGR: -7.7%
Net Debt
-$134M
-86.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $80M | $122M | $87M | $147M |
| Short-Term Investments | $100M | $125M | $96M | $186M | $142M |
| Cash & ST Investments | $253M | $206M | $218M | $274M | $289M |
| Net Receivables | $137M | $132M | $143M | $135M | $224M |
| Inventory | $162M | $186M | $162M | $159M | $180M |
| Other Current Assets | $28M | $38M | $51M | $44M | $7M |
| Total Current Assets | $591M | $573M | $587M | $628M | $712M |
| Property, Plant & Equip. | $254M | $294M | $340M | $351M | $346M |
| Goodwill & Intangibles | $56M | $58M | $47M | $13M | $52M |
| Long-Term Investments | $38M | $52M | -$70M | $28M | $58M |
| Other Non-Current Assets | $32M | $46M | $130M | $115M | $27M |
| Total Non-Current Assets | $402M | $470M | $465M | $507M | $505M |
| Total Assets | $993M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $22M | $21M | $26M | $38M |
| Short-Term Debt | $919K | $5M | $747K | $764K | $5M |
| Deferred Revenue | $13M | $10M | $0 | $0 | $26M |
| Other Current Liabilities | $46M | $27M | $34M | $72M | $70M |
| Total Current Liabilities | $133M | $102M | $101M | $137M | $175M |
| Long-Term Debt | $5M | $0 | $3M | $2M | $1M |
| Other Non-Current Liab. | $10M | $165K | $177K | $61M | $20M |
| Total Non-Current Liabilities | $45M | $45M | $48M | $72M | $65M |
| Total Liabilities | $178M | $147M | $149M | $209M | $240M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $14M |
| Retained Earnings | $799M | $872M | $877M | $901M | $962M |
| Accumulated OCI | $3M | $14M | $15M | $13M | $2M |
| Total Stockholders Equity | $816M | $897M | $903M | $926M | $978M |
| Total Liabilities & Equity | $993M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $16M | $13M | $19M | $16M | $13M |
| Net Debt | -$125M | -$67M | -$104M | -$72M | -$134M |
| Total Investments | $138M | $177M | $25M | $214M | $200M |