Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,452,944 | $1,008,970 | $921,554 | $816,276 |
| % Growth | 44% | 9.5% | 12.9% | – |
| Cost of Goods Sold | $1,248,160 | $867,306 | $786,503 | $693,336 |
| Gross Profit | $204,785 | $141,664 | $135,051 | $122,940 |
| % Margin | 14.1% | 14% | 14.7% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $84,459 | $74,649 | $68,184 |
| SG&A Expenses | $123,942 | $84,459 | $79,797 | $68,184 |
| Sales & Mktg Exp. | $0 | $0 | $5,148 | $0 |
| Other Operating Expenses | $0 | -$3,966 | -$3,711 | $4,777 |
| Operating Expenses | $123,942 | $80,493 | $76,086 | $72,961 |
| Operating Income | $80,843 | $61,171 | $58,965 | $49,979 |
| % Margin | 5.6% | 6.1% | 6.4% | 6.1% |
| Other Income/Exp. Net | -$4,672 | -$947 | -$859 | -$524 |
| Pre-Tax Income | $76,170 | $60,224 | $58,106 | $49,455 |
| Tax Expense | $16,475 | $16,213 | $11,046 | $9,548 |
| Net Income | $65,616 | $41,571 | $43,384 | $37,665 |
| % 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 | 79,151 | 74,781 | 73,062 | 78,825 |
| Weighted Avg Shares Out Dil | 79,164 | 79,165 | 79,253 | 79,125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $751 | $6,248 | $6,186 | $16 |
| Interest Expense | $6,226 | $7,195 | $7,045 | $573 |
| Depreciation & Amortization | $33,519 | $12,683 | $10,688 | $10,136 |
| EBITDA | $116,049 | $80,102 | $74,516 | $61,724 |
| % Margin | 8% | 7.9% | 8.1% | 7.6% |