Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -5.51 | 0.89 | 0.52 |
| FCF Yield | 8.29% | 4.60% | 8.63% | 11.66% |
| EV / EBITDA | 7.68 | 10.35 | 7.26 | 6.60 |
| Quality | ||||
| ROIC | 16.88% | 15.21% | 22.47% | 22.46% |
| Gross Margin | 14.09% | 14.04% | 14.65% | 14.19% |
| Cash Conversion Ratio | 1.33 | 1.01 | 1.15 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.46% | 7.32% | 5.91% | 9.58% |
| Free Cash Flow Growth | 38.83% | -21.26% | -7.18% | 48.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.05 | -0.24 | -0.08 |
| Interest Coverage | 12.98 | 8.50 | 45.89 | 87.22 |
| Efficiency | ||||
| Inventory Turnover | 63.98 | 136.26 | 188.66 | 268.07 |
| Cash Conversion Cycle | -15.85 | 43.96 | 38.38 | 39.20 |