Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £534,321 | £546,578 | £481,194 | £527,776 |
| % Growth | -2.2% | 13.6% | -8.8% | – |
| Cost of Goods Sold | £454,949 | £469,147 | £414,330 | £456,680 |
| Gross Profit | £79,372 | £77,431 | £66,864 | £71,096 |
| % Margin | 14.9% | 14.2% | 13.9% | 13.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £40,996 | £34,681 | £40,075 |
| SG&A Expenses | £52,684 | £40,996 | £34,681 | £40,075 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £2,859 | £0 | £506 |
| Operating Expenses | £52,684 | £43,855 | £34,681 | £40,581 |
| Operating Income | £26,688 | £33,576 | £32,183 | £30,515 |
| % Margin | 5% | 6.1% | 6.7% | 5.8% |
| Other Income/Exp. Net | -£973 | -£2,625 | -£2,165 | -£235 |
| Pre-Tax Income | £25,715 | £30,951 | £30,018 | £29,478 |
| Tax Expense | £6,559 | £5,697 | £8,643 | £7,370 |
| Net Income | £24,223 | £24,591 | £20,664 | £20,907 |
| % Margin | 4.5% | 4.5% | 4.3% | 4% |
| EPS | 0.31 | 0.32 | 0.26 | 0.31 |
| % Growth | -3.1% | 23.1% | -16.1% | – |
| EPS Diluted | 0.31 | 0.32 | 0.26 | 0.29 |
| Weighted Avg Shares Out | 79,151 | 77,064 | 79,138 | 72,898 |
| Weighted Avg Shares Out Dil | 79,164 | 79,142 | 79,152 | 79,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | £360 | £199 | £403 | £388 |
| Interest Expense | £1,808 | £2,824 | £1,205 | £623 |
| Depreciation & Amortization | £13,041 | £11,815 | £10,413 | £8,320 |
| EBITDA | £40,620 | £45,434 | £41,636 | £39,111 |
| % Margin | 7.6% | 8.3% | 8.7% | 7.4% |