Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,222 | £8,205 | £80,219 | £42,503 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £209,756 | £208,524 | £179,613 | £193,725 |
| Inventory | £14,514 | £13,135 | £6,365 | £4,002 |
| Other Curr. Assets | £0 | £1,812 | £27,783 | £3,184 |
| Total Curr. Assets | £230,492 | £231,676 | £293,980 | £243,414 |
| Property Plant & Equip (Net) | £56,823 | £52,805 | £51,902 | £43,956 |
| Goodwill | £194,377 | £192,877 | £161,172 | £149,517 |
| Intangibles | £42,839 | £47,296 | £33,925 | £26,350 |
| Long-Term Investments | £3,681 | £3,736 | £3,780 | £3,852 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2,435 | £2,954 | £2,954 | £2,456 |
| Total NC Assets | £300,155 | £299,668 | £253,733 | £226,131 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £530,647 | £531,344 | £547,713 | £469,545 |
| Liabilities | – | – | – | – |
| Payables | £235,022 | £238,884 | £56,307 | £233,032 |
| Short-Term Debt | £10,084 | £29,353 | £60,975 | £15,267 |
| Tax Payable | £0 | £0 | £29,449 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,437 | £12,935 | £168,026 | £9,101 |
| Total Curr. Liab. | £261,543 | £281,172 | £314,757 | £257,400 |
| LT Debt | £17,651 | £15,570 | £15,605 | £12,161 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,028 | £12,269 | £9,982 | £8,515 |
| Other NC Liab. | £288 | £979 | £979 | £1,160 |
| Total NC Liab. | £27,967 | £28,818 | £26,566 | £21,836 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,651 | £24,923 | £24,580 | £19,821 |
| Total Liabilities | £289,510 | £309,990 | £341,323 | £279,236 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,916 | £7,916 | £7,914 | £7,914 |
| Retained Earnings | £160,558 | £141,944 | £126,786 | £111,059 |
| AOCI | £6,244 | £5,075 | £5,271 | £4,917 |
| Other Equity | £66,419 | £70,315 | £66,419 | £66,419 |
| Total Equity | £241,137 | £221,354 | £206,390 | £190,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £530,647 | £531,344 | £547,713 | £469,545 |
| Net Debt | £21,513 | £36,718 | -£3,639 | -£15,075 |