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Renew Holdings plc (RNWH) Financial Statements
Renew Holdings plc Financial Overview
Renew Holdings plc's market cap is currently $824.88M. The company's EPS TTM is $0.54; its P/E ratio is 19.30; and it has a dividend yield of 1.95%. Renew Holdings plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.01B | $ 921.55M | $ 816.28M | $ 775.64M |
| Gross Profit | $ 152.35M | $ 141.66M | $ 135.05M | $ 115.82M | $ 102.72M |
| Operating Income | $ 60.14M | $ 61.17M | $ 58.97M | $ 49.98M | $ 41.28M |
| EBITDA | $ 86.33M | $ 80.10M | $ 75.16M | $ 67.19M | $ 58.54M |
| Net Income | $ 48.81M | $ 41.57M | $ 43.38M | $ 37.66M | $ 30.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.22M | $ 80.22M | $ 35.66M | $ 27.56M | $ 881.00K |
| Total Assets | $ 530.65M | $ 547.71M | $ 449.63M | $ 400.86M | $ 374.12M |
| Total Debt | $ 27.73M | $ 76.58M | $ 17.68M | $ 21.86M | $ 30.21M |
| Net Debt | $ 21.51M | $ -3.64M | $ -17.98M | $ -5.69M | $ 29.33M |
| Total Liabilities | $ 289.51M | $ 341.32M | $ 270.24M | $ 252.18M | $ 249.30M |
| Stockholders' Equity | $ 241.14M | $ 206.39M | $ 179.40M | $ 148.68M | $ 124.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.16M | $ 38.29M | $ 48.63M | $ 52.39M | $ 35.20M |
| Operating Cash Flow | $ 59.02M | $ 44.44M | $ 53.78M | $ 57.44M | $ 39.25M |
| Investing Cash Flow | $ -52.13M | $ -30.66M | $ -17.22M | $ -3.54M | $ -36.12M |
| Financing Cash Flow | $ -78.35M | $ 28.25M | $ -21.12M | $ -24.33M | $ -25.86M |
Currency in GBP
