ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $215 | $183 | $212 |
| - Cash | $41 | $33 | $40 | $21 |
| + Debt | $620 | $726 | $732 | $733 |
| Enterprise Value | – | $907 | $875 | $923 |
| Revenue | $36 | $39 | $29 | $18 |
| % Growth | -7% | 34.3% | 57.2% | – |
| Gross Profit | $31 | $32 | $24 | $16 |
| % Margin | 84.5% | 82.8% | 81.5% | 86.1% |
| EBITDA | $27 | $28 | $21 | $15 |
| % Margin | 75% | 72.4% | 72.6% | 82.1% |
| Net Income | $5 | $5 | $2 | -$4 |
| % 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 | $29 | $12 | $19 | $18 |
| Capital Expenditures | -$32 | -$5 | -$18 | -$19 |
| Free Cash Flow | -$3 | $7 | $1 | -$0 |