Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,222 | £80,219 | £35,657 | £27,559 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £209,756 | £179,613 | £178,594 | £156,869 |
| Inventory | £14,514 | £6,365 | £4,169 | £2,613 |
| Other Curr. Assets | £0 | £27,783 | £9,531 | £8,971 |
| Total Curr. Assets | £230,492 | £293,980 | £227,951 | £196,012 |
| Property Plant & Equip (Net) | £56,823 | £51,902 | £38,574 | £33,353 |
| Goodwill | £194,377 | £161,172 | £148,805 | £138,445 |
| Intangibles | £42,839 | £33,925 | £27,869 | £160,830 |
| Long-Term Investments | £3,681 | £3,780 | £3,979 | £5,538 |
| Tax Assets | £0 | £0 | £0 | £2,899 |
| Other NC Assets | £2,435 | £2,954 | £2,456 | -£136,215 |
| Total NC Assets | £300,155 | £253,733 | £221,683 | £204,850 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £530,647 | £547,713 | £449,634 | £400,862 |
| Liabilities | – | – | – | – |
| Payables | £235,022 | £56,307 | £73,889 | £61,999 |
| Short-Term Debt | £10,084 | £60,975 | £13,890 | £13,225 |
| Tax Payable | £0 | £29,449 | £26,372 | £595 |
| Deferred Revenue | £0 | £0 | £0 | £8,062 |
| Other Curr. Liab. | £16,437 | £168,026 | £136,830 | £150,708 |
| Total Curr. Liab. | £261,543 | £314,757 | £250,981 | £234,589 |
| LT Debt | £17,651 | £15,605 | £10,733 | £8,640 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,028 | £9,982 | £7,363 | £7,568 |
| Other NC Liab. | £288 | £979 | £1,160 | £1,387 |
| Total NC Liab. | £27,967 | £26,566 | £19,256 | £17,595 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,651 | £24,580 | £17,678 | £14,524 |
| Total Liabilities | £289,510 | £341,323 | £270,237 | £252,184 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,916 | £7,914 | £7,913 | £7,886 |
| Retained Earnings | £160,558 | £126,786 | £99,902 | £69,143 |
| AOCI | £6,244 | £5,271 | £5,163 | £5,271 |
| Other Equity | £66,419 | £66,419 | £66,419 | £66,378 |
| Total Equity | £241,137 | £206,390 | £179,397 | £148,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £530,647 | £547,713 | £449,634 | £400,862 |
| Net Debt | £21,513 | -£3,639 | -£11,034 | -£5,694 |