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ReNew Energy Global (RNW)
NASDAQ:RNW
US Market
RNW
ReNew Energy Global
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ReNew Energy Global (RNW) Ratios

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ReNew Energy Global Ratios

RNW's free cash flow for Q1 2027 was ₹0.56. For the 2027 fiscal year, RNW's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.43 0.42 0.60 0.74 1.34
Quick Ratio
 0.40 0.37 0.58 0.72 1.33
Cash Ratio
 0.23 0.21 0.21 0.19 0.28
Solvency Ratio
 0.04 0.04 0.03 0.03 >-0.01
Operating Cash Flow Ratio
 0.16 0.07 0.34 0.49 0.42
Short-Term Operating Cash Flow Coverage
 0.20 0.09 0.48 0.85 0.60
Net Current Asset Value
₹ -790.88B₹ -761.04B₹ -710.31B₹ -647.80B₹ -379.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.76 0.75 0.70
Debt-to-Equity Ratio
 6.15 6.20 6.50 6.23 3.78
Debt-to-Capital Ratio
 0.86 0.86 0.87 0.86 0.79
Long-Term Debt-to-Capital Ratio
 0.80 0.81 0.84 0.84 0.76
Financial Leverage Ratio
 8.32 8.39 8.52 8.31 5.41
Debt Service Coverage Ratio
 0.29 0.34 0.54 0.52 0.48
Interest Coverage Ratio
 0.92 0.93 86.76 1.07 64.63
Debt to Market Cap
 3.35 4.84 3.96 3.54 1.78
Interest Debt Per Share
 2.39K 2.28K 2.02K 1.91K 1.12K
Net Debt to EBITDA
 7.12 6.48 8.53 9.14 11.04
Profitability Margins
Gross Profit Margin
61.88%58.52%91.15%95.27%99.45%
EBIT Margin
53.54%57.02%62.24%62.93%40.80%
EBITDA Margin
73.90%77.24%83.53%84.55%63.99%
Operating Profit Margin
42.07%43.35%53.48%56.50%57.61%
Pretax Profit Margin
10.30%10.30%10.34%10.01%-20.61%
Net Profit Margin
8.11%7.86%3.93%4.19%-27.09%
Continuous Operations Profit Margin
8.11%7.86%4.73%5.10%-27.17%
Net Income Per EBT
78.75%76.25%38.01%41.81%131.42%
EBT Per EBIT
24.48%23.76%19.33%17.72%-35.78%
Return on Assets (ROA)
1.03%1.06%0.40%0.39%-2.51%
Return on Equity (ROE)
9.00%8.86%3.39%3.24%-13.57%
Return on Capital Employed (ROCE)
7.80%8.42%6.80%6.28%6.33%
Return on Invested Capital (ROIC)
4.47%4.79%2.62%2.87%5.60%
Return on Tangible Assets
1.07%1.10%0.41%0.41%-2.67%
Earnings Yield
4.73%7.02%2.09%1.86%-6.44%
Efficiency Ratios
Receivables Turnover
 5.52 6.88 4.75 4.34 1.21
Payables Turnover
 3.41 3.06 1.05 0.42 0.06
Inventory Turnover
 6.04 4.35 2.06 2.28 0.40
Fixed Asset Turnover
 0.16 0.17 0.13 0.12 0.13
Asset Turnover
 0.13 0.13 0.10 0.09 0.09
Working Capital Turnover Ratio
 -0.72 -1.05 -1.68 -3.72 1.81
Cash Conversion Cycle
 19.53 17.91 -93.51 -619.06 -5.10K
Days of Sales Outstanding
 66.12 53.06 76.78 84.07 300.87
Days of Inventory Outstanding
 60.44 83.96 176.87 160.38 918.13
Days of Payables Outstanding
 107.03 119.11 347.16 863.50 6.32K
Operating Cycle
 126.55 137.02 253.65 244.45 1.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 151.98 63.67 186.30 188.59 106.19
Free Cash Flow Per Share
 -150.78 -212.21 -71.95 -232.30 -118.84
CapEx Per Share
 302.75 275.88 258.25 420.89 225.04
Free Cash Flow to Operating Cash Flow
 -0.99 -3.33 -0.39 -1.23 -1.12
Dividend Paid and CapEx Coverage Ratio
 0.50 0.23 0.72 0.45 0.39
Capital Expenditure Coverage Ratio
 0.50 0.23 0.72 0.45 0.47
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.09 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.40 0.17 0.70 0.85 0.71
Free Cash Flow Yield
-23.16%-49.59%-14.28%-46.46%-19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.97 14.38 46.14 53.68 -15.53
Price-to-Sales (P/S) Ratio
 1.71 1.12 1.88 2.25 4.21
Price-to-Book (P/B) Ratio
 1.81 1.26 1.62 1.74 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.32 -2.02 -7.00 -2.15 -5.26
Price-to-Operating Cash Flow Ratio
 4.29 6.72 2.70 2.65 5.89
Price-to-Earnings Growth (PEG) Ratio
 0.70 0.08 4.68 -0.31 -0.15
Price-to-Fair Value
 1.81 1.26 1.62 1.74 2.11
Enterprise Value Multiple
 9.43 7.93 10.79 11.80 17.62
Enterprise Value
 966.95B 852.21B 874.59B 811.38B 668.95B
EV to EBITDA
 9.43 7.93 10.79 11.80 17.62
EV to Sales
 6.97 6.13 9.01 9.98 11.27
EV to Free Cash Flow
 -17.60 -11.04 -33.52 -9.56 -14.10
EV to Operating Cash Flow
 17.46 36.81 12.94 11.77 15.78
Tangible Book Value Per Share
 312.65 278.45 261.66 229.31 217.07
Shareholders’ Equity Per Share
 360.05 339.23 310.48 287.87 296.71
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.54 0.49 -0.32
Revenue Per Share
 380.68 382.48 267.63 222.48 148.68
Net Income Per Share
 30.87 30.05 10.52 9.31 -40.28
Tax Burden
 0.79 0.76 0.38 0.42 1.31
Interest Burden
 0.19 0.18 0.17 0.16 -0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.15 0.09 0.10 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.04
Income Quality
 4.67 2.12 6.73 8.47 -3.47
Currency in INR