Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,080,899 | £1,008,970 | £921,554 | £816,276 |
| % Growth | 7.1% | 9.5% | 12.9% | – |
| Cost of Goods Sold | £928,552 | £867,306 | £786,503 | £700,459 |
| Gross Profit | £152,347 | £141,664 | £135,051 | £115,817 |
| % Margin | 14.1% | 14% | 14.7% | 14.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £84,459 | £70,831 | £67,917 |
| SG&A Expenses | £92,205 | £84,459 | £69,939 | £68,747 |
| Sales & Mktg Exp. | £0 | £0 | -£66 | £830 |
| Other Operating Expenses | £0 | -£3,966 | £999 | £0 |
| Operating Expenses | £92,205 | £80,493 | £70,938 | £68,747 |
| Operating Income | £60,142 | £61,171 | £58,965 | £49,979 |
| % Margin | 5.6% | 6.1% | 6.4% | 6.1% |
| Other Income/Exp. Net | -£3,476 | -£947 | -£859 | -£619 |
| Pre-Tax Income | £56,666 | £60,224 | £58,106 | £49,360 |
| Tax Expense | £12,256 | £16,213 | £11,046 | £9,548 |
| Net Income | £48,814 | £41,571 | £43,384 | £37,665 |
| % Margin | 4.5% | 4.1% | 4.7% | 4.6% |
| EPS | 0.62 | 0.53 | 0.55 | 0.48 |
| % Growth | 17% | -3.6% | 14.6% | – |
| EPS Diluted | 0.62 | 0.53 | 0.55 | 0.48 |
| Weighted Avg Shares Out | 79,151 | 79,137 | 79,011 | 78,825 |
| Weighted Avg Shares Out Dil | 79,164 | 79,165 | 79,253 | 79,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | £559 | £6,248 | £360 | £16 |
| Interest Expense | £4,632 | £7,195 | £1,285 | £573 |
| Depreciation & Amortization | £24,936 | £12,683 | £16,933 | £17,259 |
| EBITDA | £86,333 | £80,102 | £75,155 | £67,192 |
| % Margin | 8% | 7.9% | 8.2% | 8.2% |