| 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 | £ 54.14M | £ 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 |
Renew Holdings plc (RNWHF)
OTHER OTC:RNWHF
