Renew Holdings plc
RNWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $870,661 | $441,422 | $425,400 | $429,748 |
| - Cash | $8,364 | $8,205 | $80,219 | $42,503 |
| + Debt | $37,281 | $44,923 | $76,580 | $19,821 |
| Enterprise Value | $899,579 | $478,140 | $421,761 | $407,066 |
| Revenue | $906,366 | $546,578 | $481,194 | $527,776 |
| % Growth | 65.8% | 13.6% | -8.8% | – |
| Gross Profit | $127,354 | $77,431 | $70,568 | $71,096 |
| % Margin | 14.1% | 14.2% | 14.7% | 13.5% |
| EBITDA | $70,615 | $45,434 | $36,687 | $39,111 |
| % Margin | 7.8% | 8.3% | 7.6% | 7.4% |
| Net Income | $41,025 | $24,591 | $20,664 | $20,907 |
| % 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 | $43,906 | $26,162 | $19,090 | $25,733 |
| Capital Expenditures | -$6,021 | -$1,389 | -$5,031 | -$1,115 |
| Free Cash Flow | $37,885 | $24,773 | $14,059 | $24,618 |