ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,812,000 | $33,272,000 | $40,419,000 | $21,482,000 |
| Short-Term Investments | $70,218,000 | $56,513,000 | $40,917,000 | $64,631,000 |
| Receivables | $22,195,000 | $21,941,000 | $20,417,000 | $16,573,000 |
| Inventory | $6,399,000 | $7,792,000 | $4,164,000 | $2,507,000 |
| Other Curr. Assets | $12,281,000 | $12,664,000 | $12,464,000 | $6,862,000 |
| Total Curr. Assets | $151,905,000 | $132,182,000 | $118,381,000 | $112,055,000 |
| Property Plant & Equip (Net) | $779,050,000 | $750,055,000 | $769,567,000 | $762,512,000 |
| Goodwill | $0 | $0 | $11,596,000 | $0 |
| Intangibles | $0 | $36,359,000 | $24,621,000 | $36,776,000 |
| Long-Term Investments | $10,521,000 | $7,990,000 | $3,892,000 | $15,889,000 |
| Tax Assets | $8,107,000 | $7,898,000 | $7,073,000 | $6,493,000 |
| Other NC Assets | $29,681,000 | $27,073,000 | $24,669,000 | $25,450,000 |
| Total NC Assets | $862,808,000 | $829,375,000 | $841,418,000 | $847,120,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,014,713,000 | $961,557,000 | $959,799,000 | $959,175,000 |
| Liabilities | – | – | – | – |
| Payables | $12,176,000 | $8,521,000 | $8,173,000 | $8,065,000 |
| Short-Term Debt | $140,051,000 | $116,193,000 | $141,688,000 | $127,303,000 |
| Tax Payable | $958,000 | $571,000 | $378,000 | $833,000 |
| Deferred Revenue | $0 | $0 | $1,251,000 | $0 |
| Other Curr. Liab. | $43,763,000 | $46,008,000 | $44,945,000 | $49,608,000 |
| Total Curr. Liab. | $196,948,000 | $171,293,000 | $196,435,000 | $185,809,000 |
| LT Debt | $620,254,000 | $609,437,000 | $590,589,000 | $605,289,000 |
| Deferred Rev, NC | $0 | $0 | $181,000 | $0 |
| Deferred Tax Liab, NC | $27,802,000 | $27,299,000 | $24,481,000 | $23,988,000 |
| Other NC Liab. | $28,963,000 | $17,577,000 | $17,001,000 | $18,159,000 |
| Total NC Liab. | $677,019,000 | $654,313,000 | $632,252,000 | $647,436,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,959,000 | $9,123,000 | $9,259,000 | $9,243,000 |
| Total Liabilities | $873,967,000 | $825,606,000 | $828,687,000 | $833,245,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,808,000 | $4,808,000 | $4,808,000 | $4,808,000 |
| Retained Earnings | -$47,061,000 | -$49,049,000 | -$53,755,000 | -$56,748,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $164,386,000 | $162,369,000 | $161,549,000 | $159,713,000 |
| Total Equity | $122,133,000 | $118,128,000 | $112,602,000 | $107,773,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,613,000 | $17,823,000 | $18,510,000 | $18,157,000 |
| Total Liab. & Tot. Equity | $1,014,713,000 | $961,557,000 | $959,799,000 | $959,175,000 |
| Net Debt | $719,493,000 | $692,358,000 | $691,858,000 | $711,110,000 |