Renew Holdings Plc Stock Net Income
| RNWH Stock | 913.00 2.00 0.22% |
As of the 18th of February 2026, Renew Holdings holds the Risk Adjusted Performance of 0.0181, semi deviation of 0.9843, and Coefficient Of Variation of 5248.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Renew Holdings, as well as the relationship between them. Please check Renew Holdings plc information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Renew Holdings plc is priced some-what accurately, providing market reflects its current price of 913.0 per share.
Renew Holdings Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 722.8 M | Enterprise Value Revenue 0.69 |
| Last Reported | Projected for Next Year | ||
| Net Income | 51.1 M | 53.6 M | |
| Net Income Applicable To Common Shares | 43.3 M | 45.5 M | |
| Net Income From Continuing Ops | 51.1 M | 29 M |
Renew | Net Income |
The evolution of Net Income for Renew Holdings plc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Renew Holdings compares to historical norms and industry peers.
Latest Renew Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Renew Holdings plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Renew Holdings plc financial statement analysis. It represents the amount of money remaining after all of Renew Holdings plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Renew Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Renew Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.41 M | 10 Years Trend |
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Net Income |
| Timeline |
Renew Net Income Regression Statistics
| Arithmetic Mean | 25,795,471 | |
| Geometric Mean | 19,397,379 | |
| Coefficient Of Variation | 71.47 | |
| Mean Deviation | 16,047,966 | |
| Median | 20,752,000 | |
| Standard Deviation | 18,436,990 | |
| Sample Variance | 339.9T | |
| Range | 54.2M | |
| R-Value | 0.96 | |
| Mean Square Error | 31.8T | |
| R-Squared | 0.91 | |
| Slope | 3,487,267 | |
| Total Sum of Squares | 5438.8T |
Renew Net Income History
Renew Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Renew Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Renew Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Renew Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Renew Holdings plc or generate 0.0% return on investment in Renew Holdings over 90 days. Renew Holdings is related to or competes with Toyota, SoftBank Group, Nintendo, IDEXX Laboratories, DR Horton, Air Products, and Ford. Renew Holdings is entity of United Kingdom More
Renew Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Renew Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Renew Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.9 |
Renew Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renew Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Renew Holdings' standard deviation. In reality, there are many statistical measures that can use Renew Holdings historical prices to predict the future Renew Holdings' volatility.| Risk Adjusted Performance | 0.0181 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) |
Renew Holdings February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0181 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.8451 | |||
| Semi Deviation | 0.9843 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 5248.14 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.9688 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.7467 | |||
| Kurtosis | 1.73 |
Renew Holdings plc Backtested Returns
Currently, Renew Holdings plc is very steady. Renew Holdings plc maintains Sharpe Ratio (i.e., Efficiency) of 0.0503, which implies the firm had a 0.0503 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Renew Holdings plc, which you can use to evaluate the volatility of the company. Please check Renew Holdings' Semi Deviation of 0.9843, coefficient of variation of 5248.14, and Risk Adjusted Performance of 0.0181 to confirm if the risk estimate we provide is consistent with the expected return of 0.0571%. Renew Holdings has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Renew Holdings are expected to decrease at a much lower rate. During the bear market, Renew Holdings is likely to outperform the market. Renew Holdings plc right now holds a risk of 1.14%. Please check Renew Holdings plc total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Renew Holdings plc will be following its historical price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Renew Holdings plc has very good reverse predictability. Overlapping area represents the amount of predictability between Renew Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Renew Holdings plc price movement. The serial correlation of -0.66 indicates that around 66.0% of current Renew Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 349.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Renew Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Renew Holdings plc reported net income of 44.41 M. This is 82.88% lower than that of the Construction & Engineering sector and 75.41% lower than that of the Industrials industry. The net income for all United Kingdom stocks is 92.22% higher than that of the company.
Renew Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renew Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Renew Holdings could also be used in its relative valuation, which is a method of valuing Renew Holdings by comparing valuation metrics of similar companies.Renew Holdings is currently under evaluation in net income category among its peers.
Renew Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0732 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 745.86 M | ||||
| Shares Outstanding | 79.16 M | ||||
| Shares Owned By Insiders | 1.56 % | ||||
| Shares Owned By Institutions | 59.90 % | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 161.37 M | ||||
| EBITDA | 86.33 M | ||||
| Net Income | 44.41 M | ||||
| Total Debt | 27.73 M | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 59.02 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Target Price | 1297.5 | ||||
| Number Of Employees | 4.48 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 722.76 M | ||||
| Total Asset | 530.65 M | ||||
| Retained Earnings | 160.56 M | ||||
| Working Capital | (31.05 M) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 530.65 M | ||||
| Last Dividend Paid | 0.2 |
About Renew Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Renew Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renew Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renew Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.