Renew Financial Statements From 2010 to 2026

RNWH Stock   919.00  7.00  0.77%   
Renew Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Renew Holdings' valuation are provided below:
Gross Profit
161.4 M
Profit Margin
0.0452
Exchange Market
LSE - AIM
Market Capitalization
727.5 M
Enterprise Value Revenue
0.69
There are over ninety available trending fundamental ratios for Renew Holdings plc, which can be analyzed over time and compared to other ratios. All traders should check out Renew Holdings' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Renew Holdings Total Revenue

1.31 Billion

Check Renew Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renew Holdings' main balance sheet or income statement drivers, such as Interest Expense of 4.4 M, Total Revenue of 1.3 B or Gross Profit of 107.4 M, as well as many indicators such as . Renew financial statements analysis is a perfect complement when working with Renew Holdings Valuation or Volatility modules.
  
This module can also supplement various Renew Holdings Technical models . Check out the analysis of Renew Holdings Correlation against competitors.

Renew Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities18 M18.9 M95.7 M
Pretty Stable
Total Current Liabilities155.9 M300.8 M193 M
Slightly volatile
Total Stockholder Equity291.2 M277.3 M112.4 M
Slightly volatile
Common Stock Shares Outstanding59.9 M91 M71.6 M
Slightly volatile
Liabilities And Stockholders Equity640.8 M610.2 M334.9 M
Slightly volatile
Non Current Liabilities Total14.4 M25.2 M15.7 M
Slightly volatile
Other Stockholder Equity80.2 M76.4 M44 M
Slightly volatile
Total Liabilities176.9 M332.9 M212.4 M
Slightly volatile
Total Assets640.8 M610.2 M335.8 M
Slightly volatile
Short and Long Term Debt Total19.8 M25 M23.9 M
Slightly volatile
Property Plant And Equipment Net68.6 M65.3 M30.4 M
Slightly volatile
Accounts Payable283.8 M270.3 M86.3 M
Slightly volatile
Cash12.9 M7.2 M14.7 M
Slightly volatile
Non Current Assets Total362.4 M345.2 M164.7 M
Slightly volatile
Cash And Short Term Investments5.3 M5.6 M14.4 M
Slightly volatile
Common Stock Total Equity7.2 M7.1 M7.1 M
Slightly volatile
Short Term Investments5.2 M5.5 M5.9 M
Pretty Stable
Inventory12.4 M13.1 M10.7 M
Slightly volatile
Other Current Assets16.3 M25 M15.4 M
Pretty Stable
Property Plant And Equipment Gross155.4 M148 M48.1 M
Slightly volatile
Total Current Assets120 M207.4 M153 M
Slightly volatile
Short Term Debt11.3 M9.1 M13.3 M
Slightly volatile
Common Stock7.1 M7.1 M7.1 M
Slightly volatile
Net Receivables253.3 M241.2 M134.3 M
Slightly volatile
Intangible Assets28.4 M49.3 M43.7 M
Slightly volatile
Other Liabilities5.4 M10.3 MM
Slightly volatile
Good Will234.7 M223.5 M109.6 M
Slightly volatile
Property Plant Equipment40.3 M38.4 M23.2 M
Slightly volatile
Other Assets11.4 M5.9 M10.3 M
Very volatile
Capital Lease Obligations33.5 M31.9 M13.5 M
Slightly volatile
Capital Surpluse54.1 M76.3 M41.2 M
Slightly volatile
Net Invested Capital165.2 M277.3 M116.6 M
Slightly volatile
Long Term Investments133.1 K125.1 K177.2 K
Slightly volatile
Capital Stock8.6 M9.1 M7.8 M
Slightly volatile

Renew Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.3 B1.2 B699.5 M
Slightly volatile
Gross Profit107.4 M137.1 M98.9 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B665.4 M
Slightly volatile
Total Operating Expenses98.2 M83 M69.1 M
Very volatile
Income Before Tax68.4 M65.2 M33.5 M
Slightly volatile
Income Tax Expense14.8 M14.1 M7.6 M
Slightly volatile
Depreciation And Amortization30.1 M28.7 M12.5 M
Slightly volatile
EBIT74.1 M70.6 M37.4 M
Slightly volatile
EBITDA104.2 M99.3 M50 M
Slightly volatile
Net Income58.9 M56.1 M25.8 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B608.5 M
Slightly volatile
Selling General Administrative125 M119 M58 M
Slightly volatile
Net Income Applicable To Common Shares45.5 M43.3 M22.1 M
Slightly volatile
Minority Interest103.4 K169.1 K139.5 K
Slightly volatile
Selling And Marketing Expenses98.3 K103.5 K440.9 K
Pretty Stable
Net Income From Continuing Ops29 M51.1 M25.1 M
Slightly volatile
Tax Provision9.1 M14.1 M7.6 M
Slightly volatile
Interest Income2.7 M4.9 M4.5 M
Slightly volatile
Reconciled Depreciation13.2 M18.3 M12.5 M
Slightly volatile

Renew Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow64.2 M61.1 M31.4 M
Slightly volatile
Depreciation30.1 M28.7 M11.3 M
Slightly volatile
Capital Expenditures7.1 M6.7 M3.4 M
Slightly volatile
Total Cash From Operating Activities71.3 M67.9 M34.8 M
Slightly volatile
Net Income53.6 M51.1 M25.3 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M1.4 M1.2 M
Slightly volatile
Dividends Paid18.5 M17.6 M8.5 M
Slightly volatile
Issuance Of Capital Stock1.7 K1.8 K21.3 M
Slightly volatile

Renew Fundamental Market Drivers

Forward Price Earnings12.8205
Cash And Short Term Investments6.2 M

About Renew Holdings Financial Statements

Renew Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Renew Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Renew Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Renew Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25 M26.2 M
Total Revenue1.2 B1.3 B
Cost Of Revenue1.1 B1.1 B

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Additional Tools for Renew Stock Analysis

When running Renew Holdings' price analysis, check to measure Renew Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Renew Holdings is operating at the current time. Most of Renew Holdings' value examination focuses on studying past and present price action to predict the probability of Renew Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renew Holdings' price. Additionally, you may evaluate how the addition of Renew Holdings to your portfolios can decrease your overall portfolio volatility.