Renishaw P L C annual net debt
2021
2022
2023
2024
2025
2026
Renishaw P L C Net Debt Growth & History (RSW)
Renishaw P L C's net debt was −£134.8M for fiscal 2026.
View full Renishaw P L C company overviewRenishaw P L C annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −£134.8M | −£63.0M | — |
| 2025 | 2025-06-30 | −£71.8M | £32.0M | — |
| 2024 | 2024-06-30 | −£103.7M | −£35.7M | — |
| 2023 | 2023-06-30 | −£68.1M | £68.8M | — |
| 2022 | 2022-06-30 | −£136.9M | −£61.9M | — |
| 2021 | 2021-06-30 | −£75.0M | — | — |
Renishaw P L C quarterly net debt
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | −£63.4M | £9.3M | — |
| Q4 2025 | 2025-06-30 | −£71.8M | — | — |
| Q2 2025 | 2024-12-31 | −£72.7M | — | — |
Renishaw P L C net debt trends
Over the last five fiscal years, Renishaw P L C's net debt decreased from −£75.0M to −£134.8M, a change of −£59.8M. The latest reported quarter, Q2 2026, shows −£63.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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