Renishaw plc
RNSHF
$31.90
$1.424.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.56% | 43.66% | 4.96% | 7.75% | -10.90% |
| Total Receivables | -3.60% | 7.73% | 9.03% | 11.93% | 8.22% |
| Inventory | -11.08% | -0.64% | -13.31% | -11.01% | 2.56% |
| Prepaid Expenses | -- | -- | 16.20% | 19.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.09% | -48.69% | 150.74% | 157.40% | 210.21% |
| Total Current Assets | 3.58% | 15.75% | 1.79% | 4.50% | 0.64% |
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| Total Current Assets | 3.58% | 15.75% | 1.79% | 4.50% | 0.64% |
| Net Property, Plant & Equipment | 4.48% | 16.76% | 14.75% | 17.79% | 31.40% |
| Long-term Investments | -3.13% | 8.25% | -0.58% | 2.06% | 3.36% |
| Goodwill | -3.13% | 8.25% | -0.58% | 2.06% | 3.36% |
| Total Other Intangibles | 10.77% | 23.78% | -3.86% | -1.31% | -36.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 16.13% | -39.00% | -37.38% | -32.83% |
| Total Assets | 3.87% | 16.08% | 0.20% | 2.86% | 4.51% |
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| Total Accounts Payable | 5.13% | 17.48% | -1.57% | 1.04% | 8.56% |
| Total Accrued Expenses | -- | -- | 3.25% | 5.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.29% | -32.15% | -39.23% | -37.62% | 78.52% |
| Total Finance Division Other Current Liabilities | 27.99% | 43.03% | 1.07% | 3.75% | -20.29% |
| Total Other Current Liabilities | 27.99% | 43.03% | 1.07% | 3.75% | -20.29% |
| Total Current Liabilities | 16.31% | 29.97% | -1.88% | 0.72% | -9.85% |
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| Total Current Liabilities | 16.31% | 29.97% | -1.88% | 0.72% | -9.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.11% | 59.92% | 95.61% | 100.80% | 23.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.34% | 32.24% | -13.73% | -11.44% | -13.75% |
| Total Liabilities | 20.36% | 34.50% | 0.59% | 3.26% | -12.40% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | 3.42% | 15.57% | 0.04% | 2.70% | 6.08% |
| Treasury Stock & Other | -91.89% | -90.94% | 8.15% | 11.02% | 220.92% |
| Total Common Equity | 1.57% | 13.50% | 0.13% | 2.79% | 7.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.57% | 13.50% | 0.13% | 2.79% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71% | -9.84% | 0.55% | -2.09% | -5.72% |
| Total Equity | 1.57% | 13.51% | 0.13% | 2.79% | 7.40% |
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