Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.00 | 0.45 | 0.60 |
| FCF Yield | 8.21% | 9.26% | 10.89% | 9.98% |
| EV / EBITDA | 7.75 | 5.12 | 5.71 | 8.49 |
| Quality | ||||
| ROIC | 16.88% | 15.21% | 23.23% | 23.43% |
| Gross Margin | 14.09% | 14.04% | 14.65% | 15.06% |
| Cash Conversion Ratio | 1.33 | 1.01 | 1.17 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.39% | 7.32% | 5.91% | 9.58% |
| Free Cash Flow Growth | 86.61% | -20.67% | -7.37% | 48.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.05 | -0.24 | 0.03 |
| Interest Coverage | 12.98 | 8.50 | 8.37 | 87.22 |
| Efficiency | ||||
| Inventory Turnover | 63.98 | 136.26 | 188.66 | 265.34 |
| Cash Conversion Cycle | -15.85 | 43.96 | 38.38 | 38.88 |