Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

RENISHAW PLC 20 (RNSHF) had Non-Operating Income/Expense of $19.64M for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$1.09B
Net Income	$159.62M
Cost of Goods Sold	$590.47M
Gross Profit	$504.14M
Operating Expenses	$913.03M
Operating Income	$181.58M
Non-Operating Income/Expense	$19.64M
Pre-Tax Income	$201.22M
Normalized Pre-Tax Income	$195.80M
Income after Taxes	$159.62M
Income from Continuous Operations	$159.62M
Consolidated Net Income/Loss	$159.62M
Normalized Income after Taxes	$153.08M
EBIT	$181.58M
EBITDA	$238.43M
Weighted-Average Shares Outstanding (Basic)	72.76M
Weighted-Average Shares Outstanding (Diluted)	72.76M
Earnings per Share (EPS) (Basic)	$2.19
Earnings per Share (EPS) (Diluted)	$2.19
Balance Sheet Financials
Current Assets	$961.89M
Property, Plant, and Equipment	$453.46M
Long-Term Assets	$682.75M
Total Assets	$1.64B
Current Liabilities	$235.94M
Long-Term Debt	$1.77M
Long-Term Liabilities	$88.20M
Total Liabilities	$324.13M
Common Equity	$1.32B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$1.32B
Common Shares Outstanding	72.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$148.31M
Cash Flow from Investing Activities	$17.26M
Cash Flow from Financial Activities	$-84.73M
Beginning Cash	$117.30M
End Cash	$198.99M
Increase/Decrease in Cash	$81.69M
Stock-Based Compensation	$0.66M
Common Stock Dividends Paid	$-76.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	46.06%
Operating Margin	16.59%
EBIT Margin	16.59%
EBITDA Margin	21.78%
Pre-Tax Profit Margin	18.38%
Profit Margin	14.58%
Free Cash Flow	$102.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	2.42
Receiveable Turnover	3.55
Days Sales in Receivables	102.83
Return on Equity	12.09%
Return on Tangible Equity	12.77%
Return on Assets	9.71%
Return on Investments	12.07%
Book Value Per Share	$18.14
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.