Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $871 | $441 | $425 | $430 |
| - Cash | $8 | $8 | $80 | $43 |
| + Debt | $37 | $45 | $77 | $20 |
| Enterprise Value | $900 | $478 | $422 | $407 |
| Revenue | $906 | $547 | $481 | $528 |
| % Growth | 65.8% | 13.6% | -8.8% | – |
| Gross Profit | $127 | $77 | $71 | $71 |
| % Margin | 14.1% | 14.2% | 14.7% | 13.5% |
| EBITDA | $71 | $45 | $37 | $39 |
| % Margin | 7.8% | 8.3% | 7.6% | 7.4% |
| Net Income | $41 | $25 | $21 | $21 |
| % Margin | 4.5% | 4.5% | 4.3% | 4% |
| EPS Diluted | 0.41 | 0.32 | 0.27 | 0.29 |
| % Growth | 28.1% | 18.5% | -6.9% | – |
| Operating Cash Flow | $44 | $26 | $19 | $26 |
| Capital Expenditures | -$6 | -$1 | -$5 | -$1 |
| Free Cash Flow | $38 | $25 | $14 | $25 |