Renew Holdings plc
RNWHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $871 | $414 | $443 | $522 |
| - Cash | $8 | $80 | $36 | $20 |
| + Debt | $37 | $77 | $18 | $22 |
| Enterprise Value | $900 | $410 | $425 | $524 |
| Revenue | $1,453 | $1,009 | $922 | $816 |
| % Growth | 44% | 9.5% | 12.9% | – |
| Gross Profit | $205 | $142 | $135 | $123 |
| % Margin | 14.1% | 14% | 14.7% | 15.1% |
| EBITDA | $116 | $80 | $75 | $62 |
| % Margin | 8% | 7.9% | 8.1% | 7.6% |
| Net Income | $66 | $42 | $43 | $38 |
| % Margin | 4.5% | 4.1% | 4.7% | 4.6% |
| EPS Diluted | 0.83 | 0.56 | 0.55 | 0.48 |
| % Growth | 48.2% | 1.8% | 14.6% | – |
| Operating Cash Flow | $79 | $44 | $54 | $57 |
| Capital Expenditures | -$8 | -$6 | -$6 | -$5 |
| Free Cash Flow | $71 | $38 | $48 | $52 |