ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $214,882 | $182,735 | $212,360 |
| - Cash | $40,812 | $33,272 | $40,419 | $21,482 |
| + Debt | $620,254 | $725,630 | $732,277 | $732,592 |
| Enterprise Value | – | $907,240 | $874,593 | $923,470 |
| Revenue | $36,266 | $38,998 | $29,045 | $18,472 |
| % Growth | -7% | 34.3% | 57.2% | – |
| Gross Profit | $30,659 | $32,307 | $23,677 | $15,897 |
| % Margin | 84.5% | 82.8% | 81.5% | 86.1% |
| EBITDA | $27,197 | $28,231 | $21,074 | $15,164 |
| % Margin | 75% | 72.4% | 72.6% | 82.1% |
| Net Income | $4,675 | $5,131 | $2,360 | -$3,879 |
| % Margin | 12.9% | 13.2% | 8.1% | -21% |
| EPS Diluted | 11.54 | 13.74 | 6.84 | -10.62 |
| % Growth | -16% | 100.9% | 164.4% | – |
| Operating Cash Flow | $28,814 | $11,876 | $19,008 | $18,486 |
| Capital Expenditures | -$31,608 | -$5,103 | -$17,859 | -$18,890 |
| Free Cash Flow | -$2,794 | $6,773 | $1,149 | -$404 |