Also trades as: RNSHF (OTC) · $vol 0M
RSW.L LSE
Renishaw plc
1W: +5.3%
1M: +21.8%
3M: +21.6%
YTD: +53.4%
1Y: +89.8%
3Y: +74.6%
5Y: +24.3%
£5,960.00 ($78.90)
+105.00 (+1.79%)
Weekly Expected Move ±4.6%
£5406
£5683
£5960
£6237
£6514
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.2B
+8.0% ▲
5Y CAGR: +7.4%
Total Liabilities
$242M
+15.4% ▲
5Y CAGR: +9.5%
Shareholders Equity
$985M
+6.3% ▲
5Y CAGR: +6.9%
Cash & Investments
$291M
+6.3% ▲
5Y CAGR: +6.2%
Total Debt
$14M
-13.7% ▼
5Y CAGR: -7.6%
Net Debt
-$135M
-87.5% ▼
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 | $148M |
| Short-Term Investments | $100M | $125M | $96M | $186M | $143M |
| Cash & ST Investments | $253M | $206M | $218M | $274M | $291M |
| Net Receivables | $168M | $164M | $180M | $135M | $226M |
| Inventory | $162M | $186M | $162M | $159M | $182M |
| Other Current Assets | -$2M | $6M | $14M | $44M | $7M |
| Total Current Assets | $591M | $573M | $587M | $628M | $717M |
| Property, Plant & Equip. | $254M | $294M | $340M | $351M | $349M |
| 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 | $509M |
| 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 | $11M | $0 | $26M |
| Other Current Liabilities | $50M | $37M | $43M | $72M | $71M |
| Total Current Liabilities | $133M | $102M | $101M | $137M | $176M |
| Long-Term Debt | $5M | $0 | $3M | $2M | $1M |
| Other Non-Current Liab. | $10M | $165K | $177K | $22M | $20M |
| Total Non-Current Liabilities | $45M | $45M | $48M | $72M | $66M |
| Total Liabilities | $178M | $147M | $149M | $209M | $242M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $799M | $872M | $877M | $901M | $969M |
| Accumulated OCI | $3M | $14M | $15M | $13M | $2M |
| Total Stockholders Equity | $816M | $897M | $903M | $926M | $985M |
| Total Liabilities & Equity | $993M | $1.0B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $16M | $13M | $19M | $16M | $14M |
| Net Debt | -$125M | -$67M | -$104M | -$72M | -$135M |
| Total Investments | $138M | $177M | $25M | $214M | $201M |