US Stock MarketDetailed Quotes

RENISHAW PLC UNSPON ADR EA REPR 0.5 ORD GBP0.00 (RNSHY)

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24.300
0.0000.00%

15min DelayClose Mar 9 09:30 ET

3.53BMarket Cap35.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENISHAW PLC UNSPON ADR EA REPR 0.5 ORD GBP0.00 (RNSHY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.31%240.88M

25.62%273.65M

30.80%233.16M

5.55%217.84M

-15.72%178.26M

-18.48%206.39M

-4.75%211.5M

-Cash and cash equivalents

-13.48%78.01M

-28.52%87.42M

52.15%90.16M

50.26%122.29M

5.90%59.26M

-46.86%81.39M

-9.80%55.96M

-Short-term investments

13.90%162.87M

94.92%186.23M

20.17%143M

-23.57%95.54M

-23.49%119M

25.00%125M

-2.79%155.54M

-Accounts receivable

11.99%126.12M

-4.18%128.46M

-3.14%112.62M

8.63%134.07M

-5.58%116.27M

-3.23%123.43M

10.08%123.14M

-Taxes receivable

-5.86%7.65M

-44.33%18.64M

-40.46%8.12M

71.15%33.47M

84.80%13.64M

9.20%19.56M

125.13%7.38M

-Other receivables

2.95%45.05M

39.72%12.58M

16.09%43.76M

-68.79%9M

12.39%37.69M

201.67%28.84M

17.49%33.54M

Inventory

4.52%164.89M

-1.52%159.47M

-9.53%157.76M

-12.83%161.93M

-2.99%174.38M

14.32%185.76M

32.27%179.75M

Prepaid assets

----

23.82%15.97M

----

16.85%12.9M

----

17.73%11.04M

----

Restricted cash

----

--0

Other current assets

----

---1K

----

Total current assets

6.27%599.58M

7.11%628.3M

5.38%564.21M

2.36%586.62M

-4.80%535.38M

-2.95%573.11M

7.41%562.39M

Non current assets

Net PPE

1.74%354.85M

3.15%350.51M

6.30%348.77M

15.38%339.79M

24.29%328.09M

16.03%294.49M

1.50%263.96M

-Gross PPE

3.96%651.44M

4.13%636.4M

4.80%626.63M

10.02%611.16M

14.23%597.95M

9.72%555.52M

5.58%523.46M

-Accumulated depreciation

-6.74%-296.59M

-5.35%-285.9M

-2.96%-277.86M

-3.96%-271.38M

-4.00%-269.87M

-3.37%-261.04M

-10.08%-259.5M

Goodwill and other intangible assets

37.32%67.6M

6.73%63.46M

1.87%49.22M

2.84%59.46M

4.77%48.32M

30.75%57.82M

2.67%46.12M

-Goodwill

-1.76%11.03M

-3.35%10.85M

-1.44%11.23M

-0.03%11.23M

-2.22%11.39M

-1.87%11.23M

9.35%11.65M

-Other intangible assets

48.86%56.57M

9.07%52.61M

2.89%38M

3.53%48.23M

7.14%36.93M

42.15%46.58M

0.60%34.47M

Financial assets

127.44%4.67M

467.99%7.88M

-36.53%2.05M

-85.31%1.39M

-8.72%3.23M

--9.44M

-48.19%3.54M

Defined pension benefit

6.09%12.11M

5.51%11.44M

25.00%11.41M

-81.11%10.85M

-85.23%9.13M

32.78%57.42M

--61.79M

Total non current assets

6.99%513.13M

5.71%506.93M

6.04%479.61M

-1.01%479.56M

3.57%452.3M

20.43%484.43M

22.08%436.7M

Total assets

6.60%1.11B

6.48%1.14B

5.68%1.04B

0.82%1.07B

-1.14%987.68M

6.52%1.06B

13.37%999.08M

Liabilities

Current liabilities

Payables

31.23%102.14M

36.96%85.64M

15.97%77.84M

-18.58%62.53M

-3.14%67.12M

11.33%76.8M

-15.89%69.3M

-accounts payable

22.18%28.77M

21.63%25.94M

6.96%23.54M

-1.03%21.33M

2.69%22.01M

-30.36%21.55M

-23.32%21.43M

-Total tax payable

162.36%6.98M

79.50%24.07M

83.33%2.66M

88.35%13.41M

-75.76%1.45M

-61.86%7.12M

-10.61%5.99M

-Other payable

28.60%66.39M

28.21%35.63M

18.27%51.63M

-42.26%27.79M

4.25%43.65M

148.41%48.13M

-12.27%41.87M

Current provisions

147.41%9.81M

199.57%8.98M

45.59%3.96M

8.67%3M

-22.52%2.72M

-35.01%2.76M

-44.61%3.51M

Current debt and capital lease obligation

7.32%5.03M

1.04%4.76M

-38.23%4.69M

-38.89%4.71M

68.87%7.59M

66.26%7.7M

-2.64%4.49M

-Current debt

-11.77%682K

2.28%764K

-82.32%773K

-84.09%747K

355.89%4.37M

410.77%4.69M

-1.34%959K

-Current capital lease obligation

11.09%4.35M

0.81%3.99M

21.70%3.92M

31.61%3.96M

-9.00%3.22M

-18.98%3.01M

-2.99%3.54M

Current liabilities

27.70%131.12M

36.17%137.46M

18.34%102.68M

-1.34%100.95M

-14.72%86.77M

-22.89%102.32M

-1.14%101.75M

Non current liabilities

Long term debt and capital lease obligation

-24.80%9.63M

-21.31%10.89M

80.77%12.8M

146.03%13.84M

-35.61%7.08M

-51.63%5.62M

-24.60%11M

-Long term debt

-32.44%1.68M

-23.60%2.12M

--2.49M

--2.78M

--0

-16.66%4.93M

-Long term capital lease obligation

-22.95%7.95M

-20.73%8.77M

45.60%10.31M

96.69%11.06M

16.73%7.08M

-13.02%5.62M

-30.03%6.07M

Derivative product liabilities

-67.18%827K

519.21%1.1M

--2.52M

47.50%177K

--0

-98.73%120K

271.28%5.93M

Total non current liabilities

50.59%68.41M

4.26%71.9M

32.91%45.43M

6.01%68.96M

-22.69%34.18M

44.88%65.05M

-8.74%44.21M

Total liabilities

34.72%199.53M

23.22%209.36M

22.46%148.11M

1.52%169.91M

-17.14%120.95M

-5.76%167.37M

-3.57%145.96M

Shareholders'equity

Share capital

0.00%14.56M

-common stock

0.00%14.56M

Retained earnings

1.55%894.01M

3.53%901.17M

5.22%880.36M

0.60%870.43M

0.34%836.65M

8.36%865.28M

18.35%833.81M

Paid-in capital

0.00%42K

Less: Treasury stock

-52.01%1.14M

-27.78%2.14M

-20.11%2.37M

0.00%2.96M

295.07%2.96M

Total stockholders'equity

1.95%913.76M

3.30%926.44M

3.34%896.29M

0.68%896.84M

1.59%867.31M

9.19%890.74M

16.87%853.7M

Noncontrolling interests

0.00%-577K

Total equity

1.95%913.18M

3.30%925.86M

3.34%895.71M

0.69%896.27M

1.60%866.73M

9.20%890.16M

16.88%853.12M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.31%240.88M	25.62%273.65M	25.62%273.65M	30.80%233.16M	5.55%217.84M	5.55%217.84M	-15.72%178.26M	-18.48%206.39M	-18.48%206.39M	-4.75%211.5M
-Cash and cash equivalents	-13.48%78.01M	-28.52%87.42M	-28.52%87.42M	52.15%90.16M	50.26%122.29M	50.26%122.29M	5.90%59.26M	-46.86%81.39M	-46.86%81.39M	-9.80%55.96M
-Short-term investments	13.90%162.87M	94.92%186.23M	94.92%186.23M	20.17%143M	-23.57%95.54M	-23.57%95.54M	-23.49%119M	25.00%125M	25.00%125M	-2.79%155.54M
-Accounts receivable	11.99%126.12M	-4.18%128.46M	-4.18%128.46M	-3.14%112.62M	8.63%134.07M	8.63%134.07M	-5.58%116.27M	-3.23%123.43M	-3.23%123.43M	10.08%123.14M
-Taxes receivable	-5.86%7.65M	-44.33%18.64M	-44.33%18.64M	-40.46%8.12M	71.15%33.47M	71.15%33.47M	84.80%13.64M	9.20%19.56M	9.20%19.56M	125.13%7.38M
-Other receivables	2.95%45.05M	39.72%12.58M	39.72%12.58M	16.09%43.76M	-68.79%9M	-68.79%9M	12.39%37.69M	201.67%28.84M	201.67%28.84M	17.49%33.54M
Inventory	4.52%164.89M	-1.52%159.47M	-1.52%159.47M	-9.53%157.76M	-12.83%161.93M	-12.83%161.93M	-2.99%174.38M	14.32%185.76M	14.32%185.76M	32.27%179.75M
Prepaid assets	----	23.82%15.97M	23.82%15.97M	----	16.85%12.9M	16.85%12.9M	----	17.73%11.04M	17.73%11.04M	----
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	----	----	----	----	---1K	---1K	----	----	----	----
Total current assets	6.27%599.58M	7.11%628.3M	7.11%628.3M	5.38%564.21M	2.36%586.62M	2.36%586.62M	-4.80%535.38M	-2.95%573.11M	-2.95%573.11M	7.41%562.39M
Non current assets
Net PPE	1.74%354.85M	3.15%350.51M	3.15%350.51M	6.30%348.77M	15.38%339.79M	15.38%339.79M	24.29%328.09M	16.03%294.49M	16.03%294.49M	1.50%263.96M
-Gross PPE	3.96%651.44M	4.13%636.4M	4.13%636.4M	4.80%626.63M	10.02%611.16M	10.02%611.16M	14.23%597.95M	9.72%555.52M	9.72%555.52M	5.58%523.46M
-Accumulated depreciation	-6.74%-296.59M	-5.35%-285.9M	-5.35%-285.9M	-2.96%-277.86M	-3.96%-271.38M	-3.96%-271.38M	-4.00%-269.87M	-3.37%-261.04M	-3.37%-261.04M	-10.08%-259.5M
Goodwill and other intangible assets	37.32%67.6M	6.73%63.46M	6.73%63.46M	1.87%49.22M	2.84%59.46M	2.84%59.46M	4.77%48.32M	30.75%57.82M	30.75%57.82M	2.67%46.12M
-Goodwill	-1.76%11.03M	-3.35%10.85M	-3.35%10.85M	-1.44%11.23M	-0.03%11.23M	-0.03%11.23M	-2.22%11.39M	-1.87%11.23M	-1.87%11.23M	9.35%11.65M
-Other intangible assets	48.86%56.57M	9.07%52.61M	9.07%52.61M	2.89%38M	3.53%48.23M	3.53%48.23M	7.14%36.93M	42.15%46.58M	42.15%46.58M	0.60%34.47M
Financial assets	127.44%4.67M	467.99%7.88M	467.99%7.88M	-36.53%2.05M	-85.31%1.39M	-85.31%1.39M	-8.72%3.23M	--9.44M	--9.44M	-48.19%3.54M
Defined pension benefit	6.09%12.11M	5.51%11.44M	5.51%11.44M	25.00%11.41M	-81.11%10.85M	-81.11%10.85M	-85.23%9.13M	32.78%57.42M	32.78%57.42M	--61.79M
Total non current assets	6.99%513.13M	5.71%506.93M	5.71%506.93M	6.04%479.61M	-1.01%479.56M	-1.01%479.56M	3.57%452.3M	20.43%484.43M	20.43%484.43M	22.08%436.7M
Total assets	6.60%1.11B	6.48%1.14B	6.48%1.14B	5.68%1.04B	0.82%1.07B	0.82%1.07B	-1.14%987.68M	6.52%1.06B	6.52%1.06B	13.37%999.08M
Liabilities
Current liabilities
Payables	31.23%102.14M	36.96%85.64M	36.96%85.64M	15.97%77.84M	-18.58%62.53M	-18.58%62.53M	-3.14%67.12M	11.33%76.8M	11.33%76.8M	-15.89%69.3M
-accounts payable	22.18%28.77M	21.63%25.94M	21.63%25.94M	6.96%23.54M	-1.03%21.33M	-1.03%21.33M	2.69%22.01M	-30.36%21.55M	-30.36%21.55M	-23.32%21.43M
-Total tax payable	162.36%6.98M	79.50%24.07M	79.50%24.07M	83.33%2.66M	88.35%13.41M	88.35%13.41M	-75.76%1.45M	-61.86%7.12M	-61.86%7.12M	-10.61%5.99M
-Other payable	28.60%66.39M	28.21%35.63M	28.21%35.63M	18.27%51.63M	-42.26%27.79M	-42.26%27.79M	4.25%43.65M	148.41%48.13M	148.41%48.13M	-12.27%41.87M
Current provisions	147.41%9.81M	199.57%8.98M	199.57%8.98M	45.59%3.96M	8.67%3M	8.67%3M	-22.52%2.72M	-35.01%2.76M	-35.01%2.76M	-44.61%3.51M
Current debt and capital lease obligation	7.32%5.03M	1.04%4.76M	1.04%4.76M	-38.23%4.69M	-38.89%4.71M	-38.89%4.71M	68.87%7.59M	66.26%7.7M	66.26%7.7M	-2.64%4.49M
-Current debt	-11.77%682K	2.28%764K	2.28%764K	-82.32%773K	-84.09%747K	-84.09%747K	355.89%4.37M	410.77%4.69M	410.77%4.69M	-1.34%959K
-Current capital lease obligation	11.09%4.35M	0.81%3.99M	0.81%3.99M	21.70%3.92M	31.61%3.96M	31.61%3.96M	-9.00%3.22M	-18.98%3.01M	-18.98%3.01M	-2.99%3.54M
Current liabilities	27.70%131.12M	36.17%137.46M	36.17%137.46M	18.34%102.68M	-1.34%100.95M	-1.34%100.95M	-14.72%86.77M	-22.89%102.32M	-22.89%102.32M	-1.14%101.75M
Non current liabilities
Long term debt and capital lease obligation	-24.80%9.63M	-21.31%10.89M	-21.31%10.89M	80.77%12.8M	146.03%13.84M	146.03%13.84M	-35.61%7.08M	-51.63%5.62M	-51.63%5.62M	-24.60%11M
-Long term debt	-32.44%1.68M	-23.60%2.12M	-23.60%2.12M	--2.49M	--2.78M	--2.78M	--0	--0	--0	-16.66%4.93M
-Long term capital lease obligation	-22.95%7.95M	-20.73%8.77M	-20.73%8.77M	45.60%10.31M	96.69%11.06M	96.69%11.06M	16.73%7.08M	-13.02%5.62M	-13.02%5.62M	-30.03%6.07M
Derivative product liabilities	-67.18%827K	519.21%1.1M	519.21%1.1M	--2.52M	47.50%177K	47.50%177K	--0	-98.73%120K	-98.73%120K	271.28%5.93M
Total non current liabilities	50.59%68.41M	4.26%71.9M	4.26%71.9M	32.91%45.43M	6.01%68.96M	6.01%68.96M	-22.69%34.18M	44.88%65.05M	44.88%65.05M	-8.74%44.21M
Total liabilities	34.72%199.53M	23.22%209.36M	23.22%209.36M	22.46%148.11M	1.52%169.91M	1.52%169.91M	-17.14%120.95M	-5.76%167.37M	-5.76%167.37M	-3.57%145.96M
Shareholders'equity
Share capital	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M
-common stock	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M	0.00%14.56M
Retained earnings	1.55%894.01M	3.53%901.17M	3.53%901.17M	5.22%880.36M	0.60%870.43M	0.60%870.43M	0.34%836.65M	8.36%865.28M	8.36%865.28M	18.35%833.81M
Paid-in capital	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K
Less: Treasury stock	-52.01%1.14M	-27.78%2.14M	-27.78%2.14M	-20.11%2.37M	0.00%2.96M	0.00%2.96M	0.00%2.96M	295.07%2.96M	295.07%2.96M	295.07%2.96M
Total stockholders'equity	1.95%913.76M	3.30%926.44M	3.30%926.44M	3.34%896.29M	0.68%896.84M	0.68%896.84M	1.59%867.31M	9.19%890.74M	9.19%890.74M	16.87%853.7M
Noncontrolling interests	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K	0.00%-577K
Total equity	1.95%913.18M	3.30%925.86M	3.30%925.86M	3.34%895.71M	0.69%896.27M	0.69%896.27M	1.60%866.73M	9.20%890.16M	9.20%890.16M	16.88%853.12M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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