Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,453 | $1,009 | $922 | $816 |
| % Growth | 44% | 9.5% | 12.9% | – |
| Cost of Goods Sold | $1,248 | $867 | $787 | $693 |
| Gross Profit | $205 | $142 | $135 | $123 |
| % Margin | 14.1% | 14% | 14.7% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $84 | $75 | $68 |
| SG&A Expenses | $124 | $84 | $80 | $68 |
| Sales & Mktg Exp. | $0 | $0 | $5 | $0 |
| Other Operating Expenses | $0 | -$4 | -$4 | $5 |
| Operating Expenses | $124 | $80 | $76 | $73 |
| Operating Income | $81 | $61 | $59 | $50 |
| % Margin | 5.6% | 6.1% | 6.4% | 6.1% |
| Other Income/Exp. Net | -$5 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $76 | $60 | $58 | $49 |
| Tax Expense | $16 | $16 | $11 | $10 |
| Net Income | $66 | $42 | $43 | $38 |
| % Margin | 4.5% | 4.1% | 4.7% | 4.6% |
| EPS | 0.83 | 0.59 | 0.59 | 0.48 |
| % Growth | 40.7% | 0% | 22.9% | – |
| EPS Diluted | 0.83 | 0.56 | 0.55 | 0.48 |
| Weighted Avg Shares Out | 79 | 75 | 73 | 79 |
| Weighted Avg Shares Out Dil | 79 | 79 | 79 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $6 | $6 | $0 |
| Interest Expense | $6 | $7 | $7 | $1 |
| Depreciation & Amortization | $34 | $13 | $11 | $10 |
| EBITDA | $116 | $80 | $75 | $62 |
| % Margin | 8% | 7.9% | 8.1% | 7.6% |