Renew Holdings plc
RNWH.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £641,123 | £832,521 | £563,348 | £449,303 |
| - Cash | £6,222 | £80,219 | £35,657 | £27,559 |
| + Debt | £27,735 | £76,580 | £17,678 | £21,865 |
| Enterprise Value | £662,636 | £828,882 | £545,369 | £443,609 |
| Revenue | £1,080,899 | £1,008,970 | £921,554 | £816,276 |
| % Growth | 7.1% | 9.5% | 12.9% | – |
| Gross Profit | £152,347 | £141,664 | £135,051 | £115,817 |
| % Margin | 14.1% | 14% | 14.7% | 14.2% |
| EBITDA | £86,333 | £80,102 | £75,155 | £67,192 |
| % Margin | 8% | 7.9% | 8.2% | 8.2% |
| Net Income | £48,814 | £41,571 | £43,384 | £37,665 |
| % Margin | 4.5% | 4.1% | 4.7% | 4.6% |
| EPS Diluted | 0.62 | 0.53 | 0.55 | 0.48 |
| % Growth | 17% | -3.6% | 14.6% | – |
| Operating Cash Flow | £59,024 | £44,435 | £54,137 | £57,444 |
| Capital Expenditures | -£5,868 | -£6,146 | -£5,509 | -£5,056 |
| Free Cash Flow | £53,156 | £38,289 | £48,628 | £52,388 |