Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $80 | $36 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282 | $180 | $179 | $157 |
| Inventory | $20 | $6 | $4 | $3 |
| Other Curr. Assets | $0 | $28 | $10 | $9 |
| Total Curr. Assets | $310 | $294 | $228 | $189 |
| Property Plant & Equip (Net) | $76 | $52 | $39 | $33 |
| Goodwill | $261 | $161 | $149 | $138 |
| Intangibles | $58 | $34 | $28 | $22 |
| Long-Term Investments | $5 | $4 | $4 | $6 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $3 | $3 | $2 | $2 |
| Total NC Assets | $403 | $254 | $222 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713 | $548 | $450 | $394 |
| Liabilities | – | – | – | – |
| Payables | $316 | $56 | $74 | $62 |
| Short-Term Debt | $14 | $61 | $7 | $13 |
| Tax Payable | $0 | $29 | $26 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $22 | $168 | $144 | $151 |
| Total Curr. Liab. | $352 | $315 | $251 | $235 |
| LT Debt | $24 | $16 | $11 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $10 | $7 | $8 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $38 | $27 | $19 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $18 | $15 |
| Total Liabilities | $389 | $341 | $270 | $245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $8 | $8 | $8 |
| Retained Earnings | $216 | $127 | $100 | $69 |
| AOCI | $8 | $5 | $5 | $5 |
| Other Equity | $89 | $66 | $66 | $66 |
| Total Equity | $324 | $206 | $179 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713 | $548 | $450 | $394 |
| Net Debt | $29 | -$4 | -$18 | $2 |