ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $214,881,546 | $182,734,924 | $212,359,683 |
| - Cash | $40,812,000 | $33,272,000 | $40,419,000 | $21,482,000 |
| + Debt | $620,254,000 | $725,630,000 | $732,277,000 | $732,592,000 |
| Enterprise Value | – | $907,239,546 | $874,592,924 | $923,469,683 |
| Revenue | $36,266,000 | $38,998,000 | $29,045,000 | $18,472,000 |
| % Growth | -7% | 34.3% | 57.2% | – |
| Gross Profit | $30,659,000 | $32,307,000 | $23,677,000 | $15,897,000 |
| % Margin | 84.5% | 82.8% | 81.5% | 86.1% |
| EBITDA | $27,197,000 | $28,231,000 | $21,074,000 | $15,164,000 |
| % Margin | 75% | 72.4% | 72.6% | 82.1% |
| Net Income | $4,675,000 | $5,131,000 | $2,360,000 | -$3,879,000 |
| % 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 | $28,814,000 | $11,876,000 | $19,008,000 | $18,486,000 |
| Capital Expenditures | -$31,608,000 | -$5,103,000 | -$17,859,000 | -$18,890,000 |
| Free Cash Flow | -$2,794,000 | $6,773,000 | $1,149,000 | -$404,000 |