Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,364 | $8,205 | $80,219 | $42,503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281,954 | $208,524 | $179,613 | $193,725 |
| Inventory | $19,510 | $13,135 | $6,365 | $4,002 |
| Other Curr. Assets | $0 | $1,812 | $27,783 | $3,184 |
| Total Curr. Assets | $309,827 | $231,676 | $293,980 | $243,414 |
| Property Plant & Equip (Net) | $76,381 | $52,805 | $51,902 | $43,956 |
| Goodwill | $261,282 | $192,877 | $161,172 | $149,517 |
| Intangibles | $57,584 | $47,296 | $33,925 | $26,350 |
| Long-Term Investments | $4,948 | $3,736 | $3,780 | $3,852 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,273 | $2,954 | $2,954 | $2,456 |
| Total NC Assets | $403,468 | $299,668 | $253,733 | $226,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,296 | $531,344 | $547,713 | $469,545 |
| Liabilities | – | – | – | – |
| Payables | $315,917 | $238,884 | $56,307 | $233,032 |
| Short-Term Debt | $13,555 | $29,353 | $60,975 | $7,660 |
| Tax Payable | $0 | $0 | $29,449 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,095 | $12,935 | $168,026 | $16,708 |
| Total Curr. Liab. | $351,566 | $281,172 | $314,757 | $257,400 |
| LT Debt | $23,726 | $15,570 | $15,605 | $12,161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,480 | $12,269 | $9,982 | $0 |
| Other NC Liab. | $387 | $979 | $979 | $9,675 |
| Total NC Liab. | $37,593 | $28,818 | $26,566 | $21,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,726 | $24,923 | $24,580 | $19,821 |
| Total Liabilities | $389,159 | $309,990 | $341,323 | $279,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,641 | $7,916 | $7,914 | $7,914 |
| Retained Earnings | $215,822 | $141,944 | $126,786 | $111,059 |
| AOCI | $8,393 | $0 | $5,271 | $4,917 |
| Other Equity | $89,280 | $71,494 | $66,419 | $66,419 |
| Total Equity | $324,136 | $221,354 | $206,390 | $190,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713,296 | $531,344 | $547,713 | $469,545 |
| Net Debt | $28,918 | $36,718 | -$3,639 | -$22,682 |