Renishaw plc
Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide. It operates through two segments: Manufacturing technologies; and Analytical instruments and medical devices. The company offers precision measurement and process control products, suc… Read more
Renishaw plc (RNSHF) - Total Liabilities
Latest total liabilities as of December 2025: $199.53 Million USD
Based on the latest financial reports, Renishaw plc (RNSHF) has total liabilities worth $199.53 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Renishaw plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Renishaw plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renishaw plc Competitors by Total Liabilities
The table below lists competitors of Renishaw plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
Proximus PLC
PINK:BGAOF
|
USA | $8.38 Billion |
|
Gemadept Corp
VN:GMD
|
Vietnam | ₫4.92 Trillion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$1.25 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | ₹295.73 Billion |
|
Beijing Hotgen Biotech Co Ltd
SHG:688068
|
China | CN¥278.25 Million |
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €1.75 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Renishaw plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Renishaw plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renishaw plc (1986–2025)
The table below shows the annual total liabilities of Renishaw plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $209.36 Million | +40.93% |
| 2024-06-30 | $148.56 Million | +1.15% |
| 2023-06-30 | $146.88 Million | -17.30% |
| 2022-06-30 | $177.60 Million | +15.66% |
| 2021-06-30 | $153.55 Million | -30.08% |
| 2020-06-30 | $219.59 Million | +14.05% |
| 2019-06-30 | $192.55 Million | -0.24% |
| 2018-06-30 | $193.00 Million | +3.60% |
| 2017-06-30 | $186.30 Million | -14.19% |
| 2016-06-30 | $217.09 Million | +58.68% |
| 2015-06-30 | $136.81 Million | +27.13% |
| 2014-06-30 | $107.61 Million | -8.46% |
| 2013-06-30 | $117.56 Million | -7.91% |
| 2012-06-30 | $127.66 Million | +9.14% |
| 2011-06-30 | $116.96 Million | +37.01% |
| 2010-06-30 | $85.36 Million | +36.76% |
| 2009-06-30 | $62.42 Million | +6.24% |
| 2008-06-30 | $58.75 Million | +71.98% |
| 2007-06-30 | $34.16 Million | -36.39% |
| 2006-06-30 | $53.71 Million | +3.71% |
| 2005-06-30 | $51.79 Million | +33.73% |
| 2004-06-30 | $38.73 Million | +18.59% |
| 2003-06-30 | $32.66 Million | +23.98% |
| 2002-06-30 | $26.34 Million | -8.58% |
| 2001-06-30 | $28.81 Million | +10.99% |
| 2000-06-30 | $25.96 Million | +10.39% |
| 1999-06-30 | $23.52 Million | +4.67% |
| 1998-06-30 | $22.47 Million | +12.45% |
| 1997-06-30 | $19.98 Million | -6.05% |
| 1996-06-30 | $21.27 Million | -40.16% |
| 1995-06-30 | $35.54 Million | +12.40% |
| 1994-06-30 | $31.62 Million | +23.69% |
| 1993-06-30 | $25.56 Million | +19.67% |
| 1992-06-30 | $21.36 Million | -4.21% |
| 1991-06-30 | $22.30 Million | +60.77% |
| 1990-06-30 | $13.87 Million | -2.02% |
| 1989-06-30 | $14.16 Million | +18.02% |
| 1988-06-30 | $12.00 Million | -28.21% |
| 1987-06-30 | $16.71 Million | -11.13% |
| 1986-06-30 | $18.80 Million | -- |