Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.31 | -0.53 | 1.54 |
| FCF Yield | 4.35% | 5.61% | 3.30% | 5.73% |
| EV / EBITDA | 12.74 | 10.52 | 11.50 | 10.41 |
| Quality | ||||
| ROIC | 9.59% | 9.80% | 7.42% | 10.41% |
| Gross Margin | 14.05% | 14.17% | 14.67% | 13.47% |
| Cash Conversion Ratio | 1.71 | 1.06 | 0.92 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.82% | 16.32% | 16.52% | 16.10% |
| Free Cash Flow Growth | 52.93% | 76.21% | -42.89% | -6.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.81 | -0.10 | -0.58 |
| Interest Coverage | 19.45 | 12.79 | 5.15 | 24.49 |
| Efficiency | ||||
| Inventory Turnover | 39.93 | 35.72 | 64.51 | 114.11 |
| Cash Conversion Cycle | -6.25 | -8.97 | 22.65 | -12.10 |