Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £624,221 | £510,166 | £832,534 | £668,472 |
| - Cash | £6,222 | £8,205 | £80,219 | £42,503 |
| + Debt | £27,735 | £44,923 | £76,580 | £27,428 |
| Enterprise Value | £645,734 | £546,884 | £828,895 | £653,397 |
| Revenue | £534,321 | £546,578 | £481,194 | £527,776 |
| % Growth | -2.2% | 13.6% | -8.8% | – |
| Gross Profit | £79,372 | £77,431 | £66,864 | £71,096 |
| % Margin | 14.9% | 14.2% | 13.9% | 13.5% |
| EBITDA | £40,620 | £45,434 | £41,636 | £39,111 |
| % Margin | 7.6% | 8.3% | 8.7% | 7.4% |
| Net Income | £24,223 | £24,591 | £20,664 | £20,907 |
| % Margin | 4.5% | 4.5% | 4.3% | 4% |
| EPS Diluted | 0.31 | 0.32 | 0.26 | 0.29 |
| % Growth | -3.1% | 23.1% | -10.3% | – |
| Operating Cash Flow | £32,663 | £26,162 | £19,493 | £25,345 |
| Capital Expenditures | -£4,479 | -£1,389 | -£5,031 | -£1,115 |
| Free Cash Flow | £28,184 | £24,773 | £14,462 | £24,230 |