Renew Holdings plc (RNWHF) Stock Statistics & Valuation Metrics

Renew Holdings plc has a market cap or net worth of $1.15B. The enterprise value is $694.88M.

Market Cap

$1.15B

Enterprise Value

$694.88M

Renew Holdings plc has 79,163,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

79,163,510

Owned by Insiders

0.50%

Owned by Institutions

4.72%

Renew Holdings plc’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

16.88%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

241.38K

Profits Per Employee

10.90K

Employee Count

4,478

Asset Turnover

2.04

Inventory Turnover

63.98

The current PE Ratio of Renew Holdings plc is 19.81. Renew Holdings plc’s PEG ratio is -2.87.

PE Ratio

19.81

PS Ratio

0.76

PB Ratio

3.40

Price to FCF

15.57

Price to Operating Cash Flow

13.43

PEG Ratio

-2.87

In the last 12 months, Renew Holdings plc had revenue of 1.08B and earned 48.81M in profits. Earnings per share was 0.62.

Revenue

1.08B

Gross Profit

152.35M

Operating Income

60.14M

Pretax Income

56.67M

Net Income

48.81M

EBITDA

86.33M

Earnings Per Share (EPS)

0.62

In the last 12 months, operating cash flow was 63.05M and capital expenditures -8.65M, giving a free cash flow of 54.40M billion.

Operating Cash Flow

63.05M

Free Cash Flow

54.40M

Free Cash Flow per Share

0.69

Renew Holdings plc pays an annual dividend of $0.09, resulting in a dividend yield of 1.90%

Dividend Per Share

$0.09

Dividend Yield

1.90%

Payout Ratio

39.79%

Free Cash Flow Yield

6.36%

Earnings Yield

4.94%

Beta

0.09

52-Week Price Change

29.46%

50-Day Moving Average

11.85

200-Day Moving Average

11.20

Relative Strength Index (RSI)

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Average Volume (3m)

212

Renew Holdings plc upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).

Last Earnings Date

May 12, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Jun 05, 2026

Renew Holdings plc as a current ratio of 0.88, with Debt / Equity ratio of 11.50%

Current Ratio

0.88

Quick Ratio

0.83

Debt to Market Cap

0.00

Net Debt to EBITDA

0.25

Interest Coverage Ratio

12.98

In the past 12 months, Renew Holdings plc has paid 12.26M in taxes.

Income Tax

12.26M

Effective Tax Rate

0.22

Renew Holdings plc EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 16.11.

EV to Sales

0.79

EV to EBITDA

10.74

EV to Free Cash Flow

16.11

EV to Operating Cash Flow

13.90

Renew Holdings plc has $10.56M in cash and marketable securities with $32.14M in debt, giving a net cash position of -$21.58M billion.

Cash & Marketable Securities

$10.56M

Total Debt

$32.14M

Net Cash

-$21.58M

Net Cash Per Share

-$0.27

Tangible Book Value Per Share

$0.13

Gross margin is 14.45%, with operating margin of 4.91%, and net profit margin of 3.81%.

Gross Margin

14.45%

Operating Margin

4.91%

Pretax Margin

4.62%

Net Profit Margin

3.81%

EBITDA Margin

7.37%

EBIT Margin

4.99%

The average price target for Renew Holdings plc is $16.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$16.94

Price Target Upside

18.42% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

13.34%

EPS Growth Forecast

-19.28%

Smart Score

6

AI Score

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