Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $870,661 | $413,692 | $443,177 | $522,315 |
| - Cash | $8,364 | $80,219 | $35,657 | $20,218 |
| + Debt | $37,281 | $76,580 | $17,678 | $21,865 |
| Enterprise Value | $899,579 | $410,053 | $425,198 | $523,962 |
| Revenue | $1,452,944 | $1,008,970 | $921,554 | $816,276 |
| % Growth | 44% | 9.5% | 12.9% | – |
| Gross Profit | $204,785 | $141,664 | $135,051 | $122,940 |
| % Margin | 14.1% | 14% | 14.7% | 15.1% |
| EBITDA | $116,049 | $80,102 | $74,516 | $61,724 |
| % Margin | 8% | 7.9% | 8.1% | 7.6% |
| Net Income | $65,616 | $41,571 | $43,384 | $37,665 |
| % Margin | 4.5% | 4.1% | 4.7% | 4.6% |
| EPS Diluted | 0.83 | 0.56 | 0.55 | 0.48 |
| % Growth | 48.2% | 1.8% | 14.6% | – |
| Operating Cash Flow | $79,340 | $44,435 | $53,777 | $57,163 |
| Capital Expenditures | -$7,888 | -$6,146 | -$5,509 | -$5,056 |
| Free Cash Flow | $71,452 | $38,289 | $48,268 | $52,107 |