Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,364 | $80,219 | $35,657 | $20,218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281,954 | $179,613 | $178,594 | $156,869 |
| Inventory | $19,510 | $6,365 | $4,169 | $2,613 |
| Other Curr. Assets | $0 | $27,783 | $9,531 | $8,971 |
| Total Curr. Assets | $309,827 | $293,980 | $227,951 | $188,671 |
| Property Plant & Equip (Net) | $76,381 | $51,902 | $38,574 | $33,353 |
| Goodwill | $261,282 | $161,172 | $148,805 | $138,445 |
| Intangibles | $57,584 | $33,925 | $27,869 | $22,385 |
| Long-Term Investments | $4,948 | $3,780 | $3,979 | $5,538 |
| Tax Assets | $0 | $0 | $0 | $2,899 |
| Other NC Assets | $3,273 | $2,954 | $2,456 | $2,230 |
| Total NC Assets | $403,468 | $253,733 | $221,683 | $204,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,296 | $547,713 | $449,634 | $393,521 |
| Liabilities | – | – | – | – |
| Payables | $315,917 | $56,307 | $73,889 | $61,999 |
| Short-Term Debt | $13,555 | $60,975 | $6,945 | $13,225 |
| Tax Payable | $0 | $29,449 | $26,372 | $595 |
| Deferred Revenue | $0 | $0 | $0 | $8,062 |
| Other Curr. Liab. | $22,095 | $168,026 | $143,775 | $150,708 |
| Total Curr. Liab. | $351,566 | $314,757 | $250,981 | $234,589 |
| LT Debt | $23,726 | $15,605 | $10,733 | $8,640 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,480 | $9,982 | $7,363 | $7,568 |
| Other NC Liab. | $387 | $979 | $1,160 | $1,387 |
| Total NC Liab. | $37,593 | $26,566 | $19,256 | $17,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,726 | $24,580 | $17,678 | $14,524 |
| Total Liabilities | $389,159 | $341,323 | $270,237 | $244,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,641 | $7,914 | $7,913 | $7,886 |
| Retained Earnings | $215,822 | $126,786 | $99,902 | $69,143 |
| AOCI | $8,393 | $5,271 | $5,163 | $5,271 |
| Other Equity | $89,280 | $66,419 | $66,419 | $66,378 |
| Total Equity | $324,136 | $206,390 | $179,397 | $148,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $713,296 | $547,713 | $449,634 | $393,521 |
| Net Debt | $28,918 | -$3,639 | -$17,979 | $1,647 |