ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $182,734,924 | $182,741,390 | $172,216,763 | $249,613,785 |
| - Cash | $40,419,000 | $27,021,000 | $38,182,000 | $28,379,000 |
| + Debt | $732,277,000 | $655,661,000 | $516,430,000 | $391,668,000 |
| Enterprise Value | $874,592,924 | $811,381,390 | $650,464,763 | $612,902,785 |
| Revenue | $97,063,000 | $81,319,000 | $78,223,000 | $59,349,000 |
| % Growth | 19.4% | 4% | 31.8% | – |
| Gross Profit | $88,470,000 | $77,475,000 | $71,267,000 | $59,025,000 |
| % Margin | 91.1% | 95.3% | 91.1% | 99.5% |
| EBITDA | $81,078,000 | $68,753,000 | $57,450,000 | $37,976,000 |
| % Margin | 83.5% | 84.5% | 73.4% | 64% |
| Net Income | $3,814,000 | $3,404,000 | -$4,817,000 | -$16,077,000 |
| % Margin | 3.9% | 4.2% | -6.2% | -27.1% |
| EPS Diluted | 10.92 | 9.92 | -13.34 | -40.58 |
| % Growth | 10.1% | 174.4% | 67.1% | – |
| Operating Cash Flow | $67,565,000 | $68,931,000 | $66,674,000 | $42,390,000 |
| Capital Expenditures | -$93,659,000 | -$153,839,000 | -$91,377,000 | -$89,830,000 |
| Free Cash Flow | -$26,094,000 | -$84,908,000 | -$24,703,000 | -$47,440,000 |