Renaissance Global Balance Sheet Annual

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126.50 +0.15 (0.12%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,339.57	2,023.60	1,918.49	2,000.38
Accumulated Depreciation Total	-128.25	-128.18	-115.36	-113.69
Cash Equivalents	43.49	6.21	26.41	8.39
Other Liabilities Total	0.32	1.68	1.42	2.12
Long Term Debt	17.74	29.17	44.17	45.30
Common Stock Total	21.45	19.23	18.88	18.88
Other Equity Total	96.72	91.68	36.55	4.55
Other Current Assets Total	18.17	7.57	6.04	10.02
Prepaid Expenses	11.99	14.29	13.72	12.36
Total Assets	2,339.57	2,023.60	1,918.49	2,000.38
Current Portof LT Debt/ Capital Leases	26.99	26.96	21.66	25.66
Additional Paid- In Capital	247.91	98.34	81.31	71.30
Cash	61.64	45.05	105.09	176.96
Total Equity	1,391.02	1,148.53	1,025.96	923.95
Long Term Investments	27.01	10.17	6.46	8.62
Retained Earnings( Accumulated Deficit)	1,024.95	939.29	889.23	829.22
Total Common Shares Outstanding	10.72	9.61	9.44	9.44
Property/ Plant/ Equipment Total- Gross	331.45	335.79	329.12	303.78
Tangible Book Valueper Share Common Eq	120.08	114.04	103.85	93.88
Goodwill Net	97.75	52.06	45.18	36.80
Total Liabilities	948.55	875.07	892.53	1,076.43
Total Debt	660.95	655.48	611.83	774.92
Short Term Investments	119.94	135.82	106.16	70.80
Cashand Short Term Investments	225.07	187.08	237.67	256.15
Total Receivables Net	738.06	527.05	483.86	503.32
Notes Payable/ Short Term Debt	481.55	464.96	410.07	573.39
Accounts Receivable- Trade Net	720.48	494.80	457.06	454.52
Property/ Plant/ Equipment Total- Net	203.20	207.62	213.76	190.10
Minority Interest	31.31	-0.01	0.50	0.19
Total Current Liabilities	764.51	709.84	710.51	898.25
Total Inventory	964.76	969.12	861.52	939.50
Accounts Payable	193.15	185.57	226.58	249.94
Other Currentliabilities Total	62.81	32.35	52.21	49.26
Total Long Term Debt	152.41	163.56	180.10	175.87
Intangibles Net	5.65	0.16	0.47	0.93
Other Long Term Assets Total	46.27	43.40	44.67	35.23
Note Receivable- Long Term	1.65	5.10	5.15	7.36
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,958.05	1,705.10	1,602.81	1,721.35
Capital Lease Obligations	134.67	134.39	135.93	130.57