Renew Holdings plc

RNWH.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Valuation
PEG Ratio0.000.22-0.622.40
FCF Yield0.00%4.86%1.74%3.62%
EV / EBITDA0.5312.0419.9116.71
Quality
ROIC7.12%9.80%7.80%10.06%
Gross Margin14.85%14.17%13.90%13.47%
Cash Conversion Ratio1.711.060.921.21
Growth
Revenue 3-Year CAGR14.40%16.32%16.52%16.10%
Free Cash Flow Growth13.77%71.30%-40.31%-8.41%
Safety
Net Debt / EBITDA0.530.81-0.09-0.39
Interest Coverage14.7611.8926.7148.98
Efficiency
Inventory Turnover31.3535.7265.10114.11
Cash Conversion Cycle-8.29-8.9722.75-12.10