Renew Holdings plc(GB:RNWH)
GBXÂ 1,074.00-6.00 (-0.56%)
GB:RNWH
Renew Holdings plc financials statements
GBXÂ 1,074.00
At close:-6.00 (-0.56%)
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Renew Holdings plc (RNWH) Ratios
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Renew Holdings plc Ratios
GB:RNWH's free cash flow for Q2 2026 was £26.21M. For the 2026 fiscal year, GB:RNWH's free cash flow was decreased by £-4.17M and operating cash flow was £30.39M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.93 | 0.91 | 0.84 | 0.70 |
| Quick Ratio | 0.83 | 0.91 | 0.89 | 0.82 | 0.70 |
| Cash Ratio | 0.02 | 0.25 | 0.14 | 0.12 | 0.00 |
| Solvency Ratio | 0.25 | 0.16 | 0.22 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.23 | 0.14 | 0.22 | 0.24 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.85 | 7.80 | 7.83 | 2.69 |
| Net Current Asset Value | £ -59.02M | £ -47.34M | £ -42.29M | £ -56.17M | £ -86.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.14 | 0.04 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.12 | 0.37 | 0.10 | 0.15 | 0.24 |
| Debt-to-Capital Ratio | 0.10 | 0.27 | 0.09 | 0.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 2.65 | 2.51 | 2.70 | 3.00 |
| Debt Service Coverage Ratio | 15.99 | 1.08 | 7.79 | 7.28 | 3.23 |
| Interest Coverage Ratio | 12.98 | 8.50 | 45.89 | 87.22 | 49.38 |
| Debt to Market Cap | 0.00 | 0.06 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.41 | 1.06 | 0.24 | 0.28 | 0.39 |
| Net Debt to EBITDA | 0.25 | -0.05 | -0.24 | -0.08 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.09% | 14.04% | 14.65% | 14.19% | 13.24% |
| EBIT Margin | 5.68% | 6.68% | 6.32% | 6.12% | 5.36% |
| EBITDA Margin | 7.99% | 7.94% | 8.16% | 8.23% | 7.55% |
| Operating Profit Margin | 5.56% | 6.06% | 6.40% | 6.12% | 5.32% |
| Pretax Profit Margin | 5.24% | 5.97% | 6.31% | 6.05% | 5.25% |
| Net Profit Margin | 4.52% | 4.12% | 4.71% | 4.61% | 3.93% |
| Continuous Operations Profit Margin | 4.11% | 4.38% | 5.00% | 4.89% | 4.14% |
| Net Income Per EBT | 86.14% | 69.03% | 74.66% | 76.31% | 74.77% |
| EBT Per EBIT | 94.22% | 98.45% | 98.54% | 98.76% | 98.69% |
| Return on Assets (ROA) | 9.20% | 7.59% | 9.65% | 9.40% | 8.14% |
| Return on Equity (ROE) | 20.24% | 20.14% | 24.18% | 25.33% | 24.41% |
| Return on Capital Employed (ROCE) | 22.35% | 26.26% | 29.68% | 30.06% | 28.89% |
| Return on Invested Capital (ROIC) | 16.88% | 15.21% | 22.47% | 22.46% | 19.85% |
| Return on Tangible Assets | 16.64% | 11.79% | 15.89% | 37.08% | 46.52% |
| Earnings Yield | 7.61% | 4.99% | 7.70% | 8.38% | 4.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.62 | 5.16 | 5.20 | 4.88 |
| Payables Turnover | 3.95 | 15.40 | 10.64 | 11.30 | 13.62 |
| Inventory Turnover | 63.98 | 136.26 | 188.66 | 268.07 | 323.83 |
| Fixed Asset Turnover | 19.02 | 19.44 | 23.89 | 24.47 | 23.15 |
| Asset Turnover | 2.04 | 1.84 | 2.05 | 2.04 | 2.07 |
| Working Capital Turnover Ratio | -41.71 | -46.06 | -29.92 | -15.29 | -11.97 |
| Cash Conversion Cycle | -15.85 | 43.96 | 38.38 | 39.20 | 49.06 |
| Days of Sales Outstanding | 70.83 | 64.98 | 70.74 | 70.14 | 74.73 |
| Days of Inventory Outstanding | 5.71 | 2.68 | 1.93 | 1.36 | 1.13 |
| Days of Payables Outstanding | 92.38 | 23.70 | 34.29 | 32.31 | 26.79 |
| Operating Cycle | 76.54 | 67.65 | 72.67 | 71.51 | 75.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.56 | 0.69 | 0.73 | 0.50 |
| Free Cash Flow Per Share | 0.67 | 0.48 | 0.62 | 0.66 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 2.79 | 2.15 | 2.82 | 3.13 | 2.73 |
| Capital Expenditure Coverage Ratio | 10.06 | 7.23 | 9.83 | 11.36 | 9.71 |
| Operating Cash Flow Coverage Ratio | 2.13 | 0.58 | 3.06 | 2.63 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 |
| Free Cash Flow Yield | 8.29% | 4.60% | 8.63% | 11.66% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | 20.03 | 12.99 | 11.93 | 20.40 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.83 | 0.61 | 0.55 | 0.80 |
| Price-to-Book (P/B) Ratio | 2.66 | 4.03 | 3.14 | 3.02 | 4.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.06 | 21.74 | 11.58 | 8.58 | 17.65 |
| Price-to-Operating Cash Flow Ratio | 10.86 | 18.74 | 10.41 | 7.82 | 15.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -5.51 | 0.89 | 0.52 | 0.46 |
| Enterprise Value Multiple | 7.68 | 10.35 | 7.26 | 6.60 | 11.11 |
| Enterprise Value | 662.64M | 828.88M | 545.37M | 443.61M | 650.70M |
| EV to EBITDA | 7.68 | 10.35 | 7.26 | 6.60 | 11.11 |
| EV to Sales | 0.61 | 0.82 | 0.59 | 0.54 | 0.84 |
| EV to Free Cash Flow | 12.47 | 21.65 | 11.22 | 8.47 | 18.48 |
| EV to Operating Cash Flow | 11.23 | 18.65 | 10.07 | 7.72 | 16.58 |
| Tangible Book Value Per Share | 0.05 | 0.14 | 0.03 | -1.91 | -2.34 |
| Shareholders’ Equity Per Share | 3.05 | 2.61 | 2.27 | 1.89 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.19 | 0.19 | 0.21 |
| Revenue Per Share | 13.66 | 12.75 | 11.66 | 10.36 | 9.86 |
| Net Income Per Share | 0.62 | 0.53 | 0.55 | 0.48 | 0.39 |
| Tax Burden | 0.86 | 0.69 | 0.75 | 0.76 | 0.75 |
| Interest Burden | 0.92 | 0.89 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.01 | 1.15 | 1.44 | 1.22 |
Currency in GBP
